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
4,301Controladora Vuela Cia de Aviacion SAB de CV 2,42417.6K $
4,302DSS INC 20,97717.4K $
4,303NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 1,17517.3K $
4,304VIVOSIM LABS INC 11,81716.9K $
4,305AMARIN CORP PLC 1,16416.8K $
4,306Zspace, Inc. 144,40416.4K $
4,307First Trust Exchange-Traded Fund IV 36516.4K $
4,308ISHARES INC 42116.3K $
4,309VANECK ETF TRUST 4016.2K $
4,310FOXX DEVELOPMENT HOLDINGS INC 3,39616.2K $
4,311NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 60016K $
4,312GLIMPSE GROUP INC/THE 30,76815.9K $
4,313EVOTEC SE 6,32315.8K $
4,314NEXTBOAT INC 7,87315.7K $
4,315BEYOND AIR INC 22,03315.2K $
4,316First Trust Exchange-Traded Fund III 85015.1K $
4,317GLOBAL X FUNDS 23615.1K $
4,318ISHARES TRUST 32114.9K $
4,319MAISON SOLUTIONS INC 102,60114.8K $
4,320ISHARES TRUST 27414.8K $
4,321BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 1,34014.7K $
4,322Yiren Digital Ltd 8,41514.5K $
4,323Schwab High Yield Bond ETF 55114.3K $
4,324iShares Global Energy ETF 24814.3K $
4,325MASSIMO GROUP 14,29214.2K $
4,326GREENIDGE GENERATION HOLDINGS INC 12,82514.1K $
4,327Picard Medical Inc 13,48914K $
4,328REVIVA PHARMACEUTICALS HOLDINGS INC 18,58213.6K $
4,329iShares MSCI Global Metals & Mining Producers ETF 23313.2K $
4,330Materialise NV 2,66813.2K $
4,331IMUNON INC 4,46413.1K $
4,332DBX ETF TRUST 36013K $
4,333Power REIT 15,14112.9K $
4,334MACKENZIE REALTY CAPITAL INC 3,51612.8K $
4,335J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18912.3K $
4,336CELLECTAR BIOSCIENCES INC 4,74512.1K $
4,337INVESCO EXCHANGE TRADED FUND TRUST 24411.9K $
4,338ARMLOGI HOLDING CORP 47,36311.9K $
4,339HUTCHMED China Ltd 79111.8K $
4,340RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 4,60911.7K $
4,341WisdomTree Trust 22011.7K $
4,342GAMESTOP CORP NEW 3,01311.6K $
4,343BIONANO GENOMICS INC 9,93711.6K $
4,344Invesco Variable Rate Preferred ETF 47611.4K $
4,345CISO GLOBAL INC 31,73711K $
4,346BLACKROCK MUNIYIELD QUALITY FUND INC 97910.7K $
4,347NEOS ETF TRUST 20910.7K $
4,348CBRE Investment Management 2,42310.6K $
4,349iShares MSCI Emerging Markets Asia ETF 11010.5K $
4,350WISDOMTREE TRUST 26210.5K $
4,351LIQTECH INTERNATIONAL INC 5,48010.5K $
4,352INVESCO MUNICIPAL OPPORTUNITY TRUST 1,04710K $
4,353First Trust Intermediate Duration Preferred & Income Fund 5619.9K $
4,354AUREUS GREENWAY HOLDINGS INC 2,8849.8K $
4,355iShares U.S. Financial Service 1149.4K $
4,356BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 7819.4K $
4,357NUVEEN CREDIT STRATEGIES INCOME FUND 1,8839.2K $
4,358NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 4959K $
4,359iShares Global Clean Energy ET 4898.9K $
4,360iShares Latin America 40 ETF 2508.9K $
4,361LULU'S FASHION LOUNGE HOLDINGS INC 6928.8K $
4,362J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1918.8K $
4,363PGIM Global High Yield Fund, Inc. 7548.8K $
4,364Western Asset High Income Opportunity Fund Inc. 2,4058.7K $
4,365State Street SPDR S&P International Small Cap ETF 2048.6K $
4,366NUVEEN REAL ASSET INCOME AND GROWTH FUND 6908.5K $
4,367FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3758.4K $
4,368Federal Agricultural Mortgage Corp 708.3K $
4,369INTRUSION INC 9,9768.2K $
4,370LIBERTY ALL-STAR EQUITY FUND 1,4187.9K $
4,371VIRTUS CONVERTIBLE & INCOME FUND II 5857.8K $
4,372Seneca Foods Corp 527.8K $
4,373BLACKROCK MUNIYIELD QUALITY FUND III INC 7157.5K $
4,374State Street SPDR Portfolio Ag 2937.5K $
4,375WisdomTree Trust 847.3K $
4,376Allspring Income Opportunities Fund 1,1197.3K $
4,377INVESCO MUNICIPAL TRUST 7617.2K $
4,378OPENDOOR TECHNOLOGIES INC 30,4287.2K $
4,379USA COMPRESSION PARTNERS LP 2506.8K $
4,380Franklin FTSE Japan ETF 1876.8K $
4,381NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 5186.7K $
4,382FABRICAI INC 3,5556.6K $
4,383APREA THERAPEUTICS INC 8,5046.5K $
4,384AllianceBernstein National Municipal Income Fund Inc 5956.4K $
4,385ENERGY FOCUS INC 3,2966.3K $
4,386VIRTUS CONVERTIBLE & INCOME FUND 4226.3K $
4,387FIRST TRUST EXCHANGE-TRADED FUND VII 1856.2K $
4,388Beasley Broadcast Group Inc 1,8296.1K $
4,389ARK ETF Trust 865.8K $
4,390Nuveen Quality Municipal Incom 4635.3K $
4,391GENERATION INCOME PROPERTIES INC 20,3765.2K $
4,392FOCUS UNIVERSAL INC 1,4365.2K $
4,393MORGAN STANLEY INDIA INVESTMENT FUND INC 2505.1K $
4,394FRANKLIN TEMPLETON ETF TRUST 1504.9K $
4,395Direxion Shares ETF Trust 1014.8K $
4,396Grayscale Bitcoin Mini Trust E 1594.8K $
4,397ABRDN HEALTHCARE INVESTORS 2684.8K $
4,398ADAMS NATURAL RESOURCES FUND INC 1704.7K $
4,399ABRDN LIFE SCIENCES INVESTORS 2874.7K $
4,400BOXLIGHT CORP 3,5854.4K $

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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