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
4,401AMBER INTERNATIONAL HOLDING LTD 1,8454.4K $
4,402Nuveen New Jersey Quality Muni 3474.3K $
4,403AINOS INC 3,0654.3K $
4,404Cadeler A/S 1714K $
4,405iShares Trust 754K $
4,406COHEN & STEERS CAPITAL MANAGEMENT INC 2114K $
4,407BIOFRONTERA INC 4,6223.7K $
4,408SOCIETY PASS INC 8,6073.7K $
4,409RiverNorth Flexible 2873.6K $
4,410GT BIOPHARMA INC 8,4083.4K $
4,411SEASTAR MEDICAL HOLDING CORP 9133.4K $
4,412TELIX PHARMACEUTICALS LTD 3523.4K $
4,413OPENDOOR TECHNOLOGIES INC 5,4953.3K $
4,414Global Indemnity Group LLC 1143.1K $
4,415Western Asset High Income Fund II Inc. 7793.1K $
4,416Cohen & Steers Limited Duratio 1503K $
4,417Templeton Emerging Markets Inc 4933K $
4,418SIFCO Industries Inc 2223K $
4,419HUYA Inc 8943K $
4,420Graniteshares Gold Trust 622.9K $
4,421First Trust Senior Floating Rate Income Fund II 2962.9K $
4,422AEON BIOPHARMA INC 2,8342.8K $
4,423XEROX HOLDINGS CORP 30,4612.8K $
4,424Embotelladora Andina SA 1242.8K $
4,425GAMCO Global Gold Natural Reso 5092.7K $
4,426Regan Floating Rate MBS ETF 1002.6K $
4,427XAI Octagon Floating 1452.5K $
4,428ADAGENE INC 6352.5K $
4,429iShares Core 80/20 Aggressive 272.4K $
4,430BRANCHOUT FOOD INC 7152.4K $
4,431John Wiley & Sons Inc 622.3K $
4,432Cohen & Steers Real Estate Opportunities and Income Fund 1602.3K $
4,433LIMINATUS PHARMA INC 13,2542.3K $
4,434Yalla Group Ltd 3652.3K $
4,435Gabelli Dividend & Income Trust 842.3K $
4,436MOBIX LABS INC 6,1322K $
4,437Nuveen Preferred & Income Opportunities Fund 2652K $
4,438ADIAL PHARMACEUTICALS INC 1,1102K $
4,439VanEck IG Floating Rate ETF 782K $
4,440Baozun Inc 8272K $
4,441ALLIANCE ENTERTAINMENT HOLDING CORP 3002K $
4,442RYVYL INC 3721.9K $
4,443KALA BIO INC 10,8091.9K $
4,444Goldman Sachs ActiveBeta Emerging Markets Equity ETF 431.9K $
4,445San Juan Basin Royalty Trust 3761.8K $
4,446CHINA ONLINE EDUCATION - ADR 811.6K $
4,447Morgan Stanley Emerging Market 3131.6K $
4,448PGIM Investments 951.5K $
4,449State Street SPDR 111.5K $
4,450GEOVAX LABS INC 1,0931.5K $
4,451THERIVA BIOLOGICS INC 7,5041.5K $
4,452BNY Mellon High Yield Strategies Fund 5931.4K $
4,453abrdn Emerging Markets ex China Fund Inc. 1941.4K $
4,454Capital Group Growth ETF 351.4K $
4,455AGRIFY CORP 721.3K $
4,456iShares iBonds Dec 2034 Term C 501.3K $
4,457iShares iBonds Dec 2031 Term C 621.3K $
4,458iShares iBonds Dec 2033 Term C 501.3K $
4,459iShares iBonds Dec 2032 Term C 511.3K $
4,460MOLECULIN BIOTECH INC 4911.1K $
4,461X Financial 2661.1K $
4,462Solitario Resources Corp 1,3271.1K $
4,463OPENDOOR TECHNOLOGIES INC 4,4061.1K $
4,464Nuveen Multi Asset Income Fund 861.1K $
4,465Suburban Propane Partners LP 541.1K $
4,466Cheniere Energy Partners LP 15980 $
4,467Jiayin Group Inc 222930 $
4,468High Income Securities Fund 159878 $
4,469ZKH Group Ltd 291861 $
4,470CXAPP INC 4,512815 $
4,471CBDMD INC 1,080801 $
4,472NOVONIX LTD 1,000690 $
4,473AVALON HOLDINGS CORP 250648 $
4,474AIXCRYPTO HOLDINGS INC 501626 $
4,475METAVIA INC 479575 $
4,476iHuman Inc 320546 $
4,477Allspring Multi-Sector Income Fund 60541 $
4,478OCCIDENTAL PETROLEUM CORP 12515 $
4,479MOVANO INC 35484 $
4,480ALZAMEND NEURO INC 437463 $
4,481ISPECIMEN INC 2,827444 $
4,482ORAGENICS INC 703394 $
4,483DoubleLine Yield Opportunities 27381 $
4,484Global X Lithium & Battery Tec 5372 $
4,485Watsco Inc 1360 $
4,486Cohen & Steers Select Preferred and Income Fund, Inc. 18353 $
4,487Global X MSCI China Consumer D 17348 $
4,488GENPREX INC 188340 $
4,489IRSA Inversiones y Representaciones SA 21340 $
4,490DATA STORAGE CORP 69260 $
4,491SONOMA PHARMACEUTICALS INC 113241 $
4,492ACURX PHARMACEUTICALS INC 60223 $
4,493Nuveen AMT-Free Municipal Value Fund 13193 $
4,494IP STRATEGY HOLDINGS INC 639169 $
4,495ERNEXA THERAPEUTICS INC 820163 $
4,496MOMENTUS INC 43158 $
4,497MCCORMICK & COMPANY, INCORPORATED 3151 $
4,498Vanguard US Momentum Factor ETF 1141 $
4,499Pacer US Small Cap Cash Cows E 3137 $
4,500Vanguard US Quality Factor ETF 1137 $