Titelia

Holdings of BlackRock, Inc.

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Net assets
-
Positions
4,555 in 38 countries
Top ten
29.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 STRATEGIC TRUST 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 INFRASTRUCTURE FUND INC 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 INTERNATIONAL INC 51,70558.4K $
4,129LGL Group Inc/The 8,39758.4K $
4,130DAWSON GEOPHYSICAL COMPANY 16,65357.6K $
4,131Franklin International Low Vol 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 Physical Platinum Shares 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 Next Generation Internet E 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 ETF TRUST 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 AND 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 $
4,166SPDR S&P Emerging Ma 1,21247.9K $
4,167GREENLAND MINES LTD 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 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 U.S. Transportation ET 50037.3K $
4,199GOOD TIMES RESTAURANTS INC 31,85637.3K $
4,200NAUTICUS ROBOTICS INC 73,75136.8K $

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Sector breakdown

  • Technology 28.0 %
  • Financials 9.8 %
  • Health care 8.4 %
  • Communication 8.3 %
  • Consumer discretionary 7.8 %
  • Industrials 7.3 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Utilities 2.4 %
  • Funds 1.8 %
  • Real estate 1.8 %
  • Materials 1.5 %
  • Unattributed 15.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • South Korea 0.0 %
  • China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,3425.4T $99.38 %
2Taiwan46.9B $0.13 %
3Cayman Islands444.7B $0.09 %
4United Kingdom283.5B $0.06 %
5Brazil193.2B $0.06 %
6Netherlands52.6B $0.05 %
7Uruguay12.4B $0.04 %
8Israel52B $0.04 %
9Mexico131B $0.02 %
10South Africa5943.7M $0.02 %
11South Korea9865.7M $0.02 %
12China6842.9M $0.02 %
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Titelia. "Holdings of BlackRock, Inc.". https://titelia.com/en/funds/US13F2012383