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
4,201T Rowe Price Exchange-Traded Funds Inc 1,00036.7K $
4,202Virtus Dividend, Interest & Premium Strategy Fund 2,90436.6K $
4,203FIDELITY COVINGTON TRUST 61236.2K $
4,204T. Rowe Price Capital Appreciation Equity ETF 1,00035.6K $
4,205JW Mays Inc 88535.2K $
4,206US ENERGY CORP 39,12134.6K $
4,207iShares Intl Small Cap Equity Factor ETF 82834.6K $
4,208DIGITAL BRANDS GROUP INC 19,08534.4K $
4,209SPDR SERIES TRUST 19234.2K $
4,210FIDELITY COVINGTON TRUST 50034.1K $
4,211NUTRIBAND INC 9,54133.7K $
4,212P3 HEALTH PARTNERS INC 10,92033.6K $
4,213VanEck Rare Earth and Strategi 38133.5K $
4,214Global Partners LP/MA 78333K $
4,215VIVOS THERAPEUTICS INC 27,81732.8K $
4,216SMITH MICRO SOFTWARE INC 45,32032.6K $
4,217Bridgford Foods Corp 4,28332.6K $
4,218Fibrobiologics Inc 24,64732.5K $
4,219Blackstone Senior Floating Rat 2,50932.5K $
4,220UNITED HOMES GROUP INC 27,89632.4K $
4,221Ishares Inc 42632K $
4,222LOCAL BOUNTI CORP 27,51031.9K $
4,223Invesco Exchange-Traded Fund Trust 29531.7K $
4,224FRANKLIN TEMPLETON ETF TRUST 87231.7K $
4,225ENVOY MEDICAL INC 47,51431.6K $
4,226Moog, Inc. 10631.3K $
4,227Sprott Critical Materials ETF 94331.2K $
4,228Live Ventures Inc 2,59731K $
4,229VanEck Biotech ETF 16531K $
4,230DARE BIOSCIENCE INC 16,97130.9K $
4,231Janus Detroit Street Trust 61230.8K $
4,232Willamette Valley Vineyards Inc 11,88730.5K $
4,233Flanigan's Enterprises Inc 96930.3K $
4,234XOS INC 18,56330.3K $
4,235CITIUS ONCOLOGY INC 47,45429.4K $
4,236CURIS INC 53,48429.3K $
4,237CLOUDASTRUCTURE INC 47,01228.6K $
4,238WisdomTree Trust 70328.2K $
4,239JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 42028.2K $
4,240Cadrenal Therapeutics Inc 5,49628.1K $
4,241Global X Funds 36527.9K $
4,242ASCENT SOLAR TECHNOLOGIES INC 7,04127.7K $
4,243ABRDN SILVER ETF TRUST 38627.6K $
4,244Urban One Inc 4,67627.4K $
4,245ELAUWIT CONNECTION INC 4,53626.9K $
4,246STARDUST POWER INC 11,34426.8K $
4,247VYNE THERAPEUTICS INC 44,40526.5K $
4,248AKA BRANDS HOLDING CORP 2,56126.4K $
4,249CYCLERION THERAPEUTICS INC 16,79726K $
4,250Grupo Simec SAB de CV 87425.6K $
4,251Invesco Exchange-Traded Fund Trust 33725.6K $
4,252AETHER HOLDINGS INC 10,88925.6K $
4,253VanEck Short High Yield Muni ETF 1,12725.5K $
4,254Goldman Sachs ActiveBeta International Equity ETF 58525.2K $
4,255ZEO ENERGY CORP 43,63625K $
4,256DRAGONFLY ENERGY HOLDINGS CORP 14,35925K $
4,257Brainsway Ltd 1,86924.8K $
4,258MATINAS BIOPHARMA HOLDINGS INC 49,65024.8K $
4,259PAVMED INC 2,41624.5K $
4,260Sports Entertainment Gaming Global Corp 38,49524.3K $
4,261First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14824.2K $
4,262POLAR POWER INC 12,27123.9K $
4,263BINAH CAPITAL GROUP INC 11,88823.9K $
4,264MARWYNN HOLDINGS INC 31,88723.8K $
4,265FATHOM HOLDINGS INC 43,92223.3K $
4,266RELIANCE GLOBAL GROUP INC 130,74323.1K $
4,267Western Asset Managed Municipals Fund Inc. 2,23723K $
4,268iShares U.S. Pharmaceuticals E 26122.6K $
4,269ENVIROTECH VEHICLES INC 13,41122.4K $
4,270SPDR Index Shares Funds 61022.3K $
4,271State Street SPDR S&P Retail E 27622.2K $
4,272Bitcoin Depot Inc 10,07722K $
4,273Vanguard Russell 3000 7521.7K $
4,274LEXARIA BIOSCIENCE CORP 27,44521.4K $
4,275ISHARES US ETF TRUST 63321.4K $
4,276abrdn Income Credit Strategies Fund 4,17521.3K $
4,277BLACKROCK MUNIHOLDINGS FD INC 1,85020.9K $
4,278AQUA METALS INC 4,84920.8K $
4,279Five Point Holdings LLC 4,25320.6K $
4,280NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2,01120.5K $
4,281IRIDEX CORP 20,26020.5K $
4,282GEN RESTAURANT GROUP INC 10,43420.5K $
4,283SENTI BIOSCIENCES INC 25,07420.4K $
4,284Ishares High Yield Corporate B 68020.1K $
4,285Sohu.com Ltd 1,26519.5K $
4,286KINGSOFT CLOUD HOLDINGS LTD 1,45819.5K $
4,287Global X Artificial Intelligence & Technology ETF 41619.4K $
4,288iShares Trust 42719.4K $
4,289Tidal ETF Trust - SoFi Select 500 ETF 15519.3K $
4,290iShares Trust 37318.9K $
4,291Milestone Scientific Inc 65,45318.9K $
4,292Linkhome Holdings, Inc. 16,07718.8K $
4,293ENVVENO MEDICAL CORP 1,84018.6K $
4,294SPDR Series Trust 20518.5K $
4,295Alliance Resource Partners LP 66618.4K $
4,296TRAWS PHARMA INC 9,95618.2K $
4,297First Trust Exchange-Traded Fund II 36418K $
4,298Evgo Inc. 748,43918K $
4,299Brookfield Real Assets Income 1,39017.9K $
4,300ENERGOUS CORP 1,12617.7K $