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
4,101First Trust Health Care AlphaDEX Fund 59164.9K $
4,102iShares US Telecommunications ETF 1,64464.6K $
4,103State Street SPDR S&P Global Infrastructure ETF 85064.6K $
4,104XTANT MEDICAL HOLDINGS INC 115,78264.6K $
4,105TEMPEST THERAPEUTICS INC 39,06864.1K $
4,106SPDR Series Trust 29663.6K $
4,107GIFTIFY INC 63,45263.5K $
4,108Vanguard Malvern Funds 1,27063.4K $
4,109Schwab Long-Term U.S. Treasury ETF 2,01063.2K $
4,110CITIUS PHARMACEUTICALS INC 69,85162.9K $
4,111JFB Construction Holdings 10,24962.7K $
4,112Aytu BioPharma Inc 22,79362.2K $
4,113Lantern Pharma Inc 45,26762K $
4,114MUSTANG BIO INC 84,74561.7K $
4,115ALAUNOS THERAPEUTICS INC 21,35361.1K $
4,116GEE Group Inc 254,28961.1K $
4,117Intellinetics Inc 8,18961K $
4,118Kayne Anderson Energy Infrastr 4,26961K $
4,119TechPrecision Corp 19,98460.2K $
4,120JPMorgan BetaBuilders International Equity ETF 81959.9K $
4,121PARK DENTAL PARTNERS INC 3,55859.7K $
4,122ONEMEDNET CORP 70,09659.6K $
4,123VanEck Emerging Markets High Y 3,00459.3K $
4,124AMCON Distributing Co 64959.2K $
4,125iShares Trust 77559.2K $
4,126ESS TECH INC 50,37058.9K $
4,127Invesco KBW Bank ETF 74258.7K $
4,128Reading Intl Inc 51,70558.4K $
4,129LGL Group Inc/The 8,39758.4K $
4,130Dawson Geophysical Company 16,65357.6K $
4,131Legg Mason ETF Investment Trust 1,42057.6K $
4,132DNA X INC 14,00656.4K $
4,133Ark Restaurants Corp 8,46455.5K $
4,134AUTHID INC 42,58155.4K $
4,135ABVC BIOPHARMA INC 56,44254.8K $
4,136abrdn Platinum ETF Trust 30754.7K $
4,137FIDELITY COVINGTON TRUST 1,60654.6K $
4,138iShares Interest Rate Hedged C 58954.4K $
4,139WisdomTree Trust 1,07254K $
4,140Amplify ETF Trust 71353.5K $
4,141Tamboran Resources Corp 1,06953.4K $
4,142Pacer US Cash Cows Growth ETF 98353.1K $
4,143VEEA INC 99,73053.1K $
4,144Fatpipe, Inc. 21,68352.9K $
4,145SURGEPAYS INC 70,25452.8K $
4,146BARFRESH FOOD GROUP INC 18,76152.7K $
4,147Alpha Architect 1-3 Month Box 45052.3K $
4,148Harbor Commodity All-Weather Strategy ETF 1,68652.3K $
4,149LUNAI BIOWORKS INC 127,31451.9K $
4,150SPDR Series Trust 15951.9K $
4,151HYDROFARM HOLDINGS GROUP INC 50,46551.5K $
4,152ARK ETF TRUST 42651.4K $
4,153EXOZYMES INC 6,79751K $
4,1545E ADVANCED MATERIALS INC 36,42151K $
4,155First Trust Exchange-Traded Fund IV 85050.8K $
4,156TRP FLOATING RATE ETF 1,00050.4K $
4,157VanEck High Yield Muni ETF 1,00250.3K $
4,158Stabilis Solutions Inc 11,24450.1K $
4,159Jerash Holdings US Inc 17,33450.1K $
4,160CRYO-CELL INTERNATIONAL INC 13,98349.6K $
4,161Modular Medical Inc 9,38349.5K $
4,162BlackRock Technology & Private Equity Term Trust 7,44349.1K $
4,163BLOOMIA HOLDINGS INC COMMON STOCK 12,25648.3K $
4,164QUINCE THERAPEUTICS INC 473,25948K $
4,165Star Group LP 3,90047.9K $
4,166SSgA Active Trust 1,21247.9K $
4,167KLOTHO NEUROSCIENCES INC 143,45947.3K $
4,168J P Morgan Exchange Traded Fund Trust 84246.7K $
4,169Eaton Vance Tax-Managed Diversified Equity Income Fund 3,37746.6K $
4,170ABUNDIA GLOBAL IMPACT GROUP INC 32,11046.2K $
4,171Rareview Dynamic Fixed Income ETF 2,00046.1K $
4,172VANGUARD ADMIRAL FDS INC 40045.7K $
4,173State Street SPDR Portfolio Long Term Treasury ETF 1,73345.6K $
4,174TCW Flexible Income ETF 1,12244.1K $
4,175Direxion Shares ETF Trust 99443.8K $
4,176FIDELITY COVINGTON TRUST 50043.3K $
4,177Data I/O Corp 17,01543K $
4,178SPDR SERIES TRUST 23542.7K $
4,179ESTRELLA IMMUNOPHARMA INC 39,89042.3K $
4,180abrdn Global Infrastructure Income Fund 1,87641.9K $
4,181iShares Residential and Multisector Real Estate ETF 50441.9K $
4,182SHIMMICK CORP 11,35141.7K $
4,183iShares Euro High Yield Corpor 79041.4K $
4,184ATERIAN INC 72,28941.4K $
4,185AQUA BOUNTY TECHNOLOGIES INC 47,52841.1K $
4,186Cementos Pacasmayo SAA 4,11141.1K $
4,187Exchange Traded Concepts Trust 61940.7K $
4,188J P Morgan Exchange Traded Fund Trust 67139.9K $
4,189EXICURE INC 9,35339.8K $
4,190BIOMERICA INC 18,63639.5K $
4,191Yatsen Holding Ltd 12,82039.5K $
4,192Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 36639.3K $
4,193BOLT BIOTHERAPEUTICS INC 9,71139.2K $
4,194First Trust Exchange-Traded AlphaDEX Fund II 1,30038.9K $
4,195EKSO BIONICS HOLDINGS INC 3,64938.9K $
4,196WISDOMTREE TR 38038.8K $
4,197Dorchester Minerals LP 1,39237.7K $
4,198ISHARES TRUST 50037.3K $
4,199GOOD TIMES RESTAURANTS INC 31,85637.3K $
4,200NAUTICUS ROBOTICS INC 73,75136.8K $