Titelia

Holdings of BlackRock, Inc.

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Net assets
-
Positions
4,555 in 37 countries
Top ten
29.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,501IN8BIO INC 84124 $
4,502WORKSPORT LTD 111117 $
4,503KIORA PHARMACEUTICALS INC 58112 $
4,504OLENOX INDUSTRIES INC 107111 $
4,505DIRECT DIGITAL HOLDINGS INC 134109 $
4,506SUPER LEAGUE ENTERPRISE INC 29107 $
4,507ENVERIC BIOSCIENCES INC 5199 $
4,508Waterdrop Inc 5691 $
4,509VIOMI TECHNOLOGY CO LTD 7785 $
4,510AKSO HEALTH GROUP 3784 $
4,511BCP INVESTMENT CORP 968 $
4,512Q/C Technologies Inc 1966 $
4,513Burning Rock Biotech Ltd 465 $
4,514PERASO INC 6465 $
4,515DOGWOOD THERAPEUTICS INC 3063 $
4,516State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 259 $
4,517VanEck ETF Trust 156 $
4,518Creative Media & Community Trust Corp 8351 $
4,519DBV Technologies SA 242 $
4,520JPMorgan International Research Enhanced Equity ETF 142 $
4,521ProShares Ultra S&P500 137 $
4,522Banco BBVA Argentina SA 235 $
4,523Endava PLC 835 $
4,524ENSYSCE BIOSCIENCES INC 6535 $
4,525SP Funds S&P 500 Sharia Indust 134 $
4,526Fidelity Total Bond ETF 133 $
4,527American Century Diversified Municipal Bond ETF 131 $
4,528Fidelity Covington Trust 129 $
4,529Global X Funds 128 $
4,530Ellington Credit Company 627 $
4,531AETHLON MEDICAL INC 1022 $
4,532Bed Bath and Beyond Inc. 3922 $
4,533SPDR Series Trust 121 $
4,534State Street SPDR Bloomberg Short Term High Yield Bond ETF 118 $
4,535Cohen & Steers Infrastructure Fund Inc. 117 $
4,536SPDR Series Trust 117 $
4,537GRI BIO INC 716 $
4,538Eaton Vance Tax-Advantaged Divid Income Fd 113 $
4,539Chicago Rivet & Machine Co 110 $
4,540Invesco Preferred ETF 110 $
4,541Gen Digital Inc 2310 $
4,542Oxford Lane Capital Corp 110 $
4,543ALGORHYTHM HOLDINGS INC 910 $
4,544Zhihu Inc 26 $
4,545Invesco Municipal Income Opportunities Trust 15 $
4,546Nano Dimension Ltd 35 $
4,54722ND CENTURY GROUP INC 24 $
4,548BNB PLUS CORP 43 $
4,549KUSTOM ENTERTAINMENT INC 53 $
4,550Neuberger Real Estate Securities Income Fund Inc. 12 $
4,551SUNATION ENERGY INC 12 $
4,552T Stamp Inc 12 $
4,553TOMI ENVIRONMENTAL SOLUTIONS INC 32 $
4,554JAGUAR HEALTH INC 41 $
4,555PHARMACYTE BIOTECH INC 11 $

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Sector breakdown

  • Technology 28.0 %
  • 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 1.8 %
  • 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 %
  • Israel 0.0 %
  • South Africa 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,3445.4T $99.44 %
2Taiwan46.9B $0.13 %
3Cayman Islands444.8B $0.09 %
4United Kingdom273.4B $0.06 %
5Brazil193.1B $0.06 %
6Netherlands52.6B $0.05 %
7Israel52B $0.04 %
8South Africa5943.7M $0.02 %
9South Korea9865.7M $0.02 %
10Mexico12792.5M $0.01 %
11India6723.2M $0.01 %
12Japan7674.3M $0.01 %
Cite this page

Titelia. "Holdings of BlackRock, Inc.". https://titelia.com/en/funds/US13F2012383