Titelia

Holdings of BlackRock, Inc.

4555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Financials 9.8 %
  • Health care 8.4 %
  • Communication 8.3 %
  • Consumer discretionary 7.9 %
  • Industrials 7.3 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Utilities 2.4 %
  • Funds 1.8 %
  • Real estate 1.7 %
  • Materials 1.6 %
  • Unattributed 15.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.1 %
  • BR 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,3445.4T $99.44 %
2TW46.9B $0.13 %
3KY444.8B $0.09 %
4GB273.4B $0.06 %
5BR193.1B $0.06 %
6NL52.6B $0.05 %
7IL52B $0.04 %
8ZA5943.7M $0.02 %
9KR9865.7M $0.02 %
10MX12792.5M $0.01 %
11IN6723.2M $0.01 %
12JP7674.3M $0.01 %

Positions

RankCompanySharesValueWeight
301Cognizant Technology Solutions Corp. 44,337,1662.7B $
302Ferguson Enterprises Inc 11,646,8172.7B $
303ResMed Inc 12,094,0232.7B $
304Vulcan Materials Co 9,962,8022.7B $
305M&T Bank Corp 13,001,5482.7B $
306Fidelity National Information Services Inc 57,009,5222.7B $
307Royal Gold Inc 10,472,6582.7B $
308Hershey Co/The 12,780,4862.7B $
309American Water Works Co Inc 19,513,9982.7B $
310NRG Energy Inc 18,001,0842.6B $
311Paychex Inc 28,414,4522.6B $
312Ameren Corp 23,797,3542.6B $
313Workday Inc 20,080,0162.6B $
314CMS Energy Corp 33,563,5742.6B $
315iShares Russell 2000 ETF 10,497,2912.6B $
316Tapestry Inc 18,347,4532.6B $
317Jabil Inc 9,679,3352.6B $
318WESCO International Inc 9,390,6272.6B $
319PPG Industries Inc 24,023,4152.6B $
320Equity Residential 43,366,0262.6B $
321IQVIA Holdings Inc 15,027,4442.6B $
322GE HealthCare Technologies Inc 35,984,3272.6B $
323BWX Technologies Inc 12,487,5062.6B $
324Waters Corp 8,543,0142.5B $
325Block Inc 42,238,8742.5B $
326Kenvue Inc 145,297,2922.5B $
327FirstEnergy Corp 49,038,9682.5B $
328Otis Worldwide Corp 32,220,8402.5B $
329CenterPoint Energy Inc 57,297,6372.5B $
330ON Semiconductor Corp 39,911,6812.5B $
331Teledyne Technologies Inc 4,059,1252.5B $
332Dexcom Inc 38,964,3712.4B $
333Rocket Lab Corp 37,985,9962.4B $
334Expedia Group Inc 10,497,8042.4B $
335PPL Corp 63,224,7152.4B $
336NiSource Inc 51,474,8462.4B $
337ATI Inc 16,441,6532.4B $
338Hasbro Inc 25,306,2912.4B $
339XPO Inc 12,167,2462.4B $
340MercadoLibre Inc 1,367,0642.4B $
341iShares Trust 27,179,9482.4B $
342MasTec Inc 7,309,6092.4B $
343iShares iBoxx USD Investment Grade Corporate Bond ETF 21,554,6432.3B $
344Ingersoll Rand Inc 29,297,4212.3B $
345Illumina Inc 19,023,5902.3B $
346Fair Isaac Corp 2,186,9872.3B $
347VeriSign Inc 9,324,3362.3B $
348Carpenter Technology Corp 5,822,1932.3B $
349Entegris Inc 19,406,2382.3B $
350General Mills, Inc. 60,927,4532.3B $
351PulteGroup Inc 19,256,8942.3B $
352Woodward Inc 6,314,5832.3B $
353Verisk Analytics Inc 11,877,6862.3B $
354Coterra Energy Inc 63,751,1992.2B $
355Mettler-Toledo International Inc 1,771,0022.2B $
356Kratos Defense & Security Solutions, Inc. 31,663,1842.2B $
357Steel Dynamics Inc 12,394,9802.2B $
358Fiserv Inc 39,861,3162.2B $
359Dow Inc 53,337,5282.2B $
360Omnicom Group Inc 29,498,1592.2B $
361Strategy Inc 17,753,8852.2B $
362ROBLOX Corp 39,079,7602.2B $
363Veralto Corp 24,929,5502.2B $
364EchoStar Corp 18,807,7782.2B $
365Hubbell Inc 4,437,3052.2B $
366Regions Financial Corp 82,218,3462.1B $
367Everpure Inc 36,268,9552.1B $
368Natera Inc 10,677,3382.1B $
369Burlington Stores Inc 6,535,0362.1B $
370Ulta Beauty Inc 4,065,8102.1B $
371Williams-Sonoma Inc 11,594,8262.1B $
372Interactive Brokers Group Inc 31,375,0372.1B $
373Copart Inc 63,326,9922.1B $
374iShares Core MSCI International Developed Markets ETF 25,073,4692.1B $
375Dover Corp 10,023,6922.1B $
376Twilio Inc 16,606,1542.1B $
377Advanced Energy Industries Inc 6,470,7402.1B $
378Evergy Inc 25,483,0102.1B $
379Synchrony Financial 30,479,0742.1B $
380Church & Dwight Co Inc 22,190,4892.1B $
381Live Nation Entertainment Inc 13,484,3062.1B $
382Tractor Supply Co 45,340,5242.1B $
383T Rowe Price Group Inc 22,769,6752.1B $
384WP Carey Inc 30,109,0892B $
385Expand Energy Corp 18,637,4792B $
386Raymond James Financial Inc 14,119,1232B $
387NetApp Inc 19,907,8272B $
388Veeva Systems Inc 11,558,8752B $
389HP Inc 104,992,0642B $
390Northern Trust Corp 14,369,8552B $
391Cincinnati Financial Corp 12,611,1582B $
392iShares 0-1 Year Treasury Bond ETF 17,874,3582B $
393Teva Pharmaceutical Industries Ltd 65,136,4642B $
394United Airlines Holdings Inc 20,891,1141.9B $
395Coeur Mining Inc 101,796,0701.9B $
396MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,566,2831.9B $
397First Citizens BancShares Inc/NC 1,004,2501.9B $
398Darden Restaurants Inc 9,649,6381.9B $
399iShares Core S&P Mid-Cap ETF 27,964,9041.9B $
400US Foods Holding Corp 20,435,2741.9B $