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
401Alcoa Corp 28,392,6331.9B $
402NVR Inc 281,9551.9B $
403Fidelity National Financial Inc 39,609,9631.8B $
404Qnity Electronics Inc 15,896,2491.8B $
405Principal Financial Group Inc 20,322,3581.8B $
406F5 Inc 6,234,4271.8B $
407Quest Diagnostics Inc 9,172,2921.8B $
408Corpay Inc 6,173,4981.8B $
409Broadridge Financial Solutions Inc 11,005,9491.8B $
410Incyte Corp 18,978,1981.8B $
411CDW Corp/DE 14,720,2991.8B $
412KeyCorp 88,722,6771.8B $
413Expeditors International of Washington Inc 12,407,6141.8B $
414Reliance Inc 5,837,4571.8B $
415Humana Inc 10,199,0551.8B $
416Ares Management Corp 16,169,0651.8B $
417Neurocrine Biosciences Inc 13,385,6071.8B $
418Alliant Energy Corp 24,499,4401.8B $
419Essex Property Trust Inc 7,255,4901.8B $
420Fortive Corp 31,627,0181.7B $
421SBA Communications Corp 10,117,0271.7B $
422Sea Ltd 20,942,4751.7B $
423Dollar Tree Inc 15,823,0661.7B $
424Annaly Capital Management Inc 81,734,2901.7B $
425Labcorp Holdings Inc 6,444,8561.7B $
426West Pharmaceutical Services Inc 6,836,7141.7B $
427Equifax Inc 9,461,9481.7B $
428Hologic Inc 22,520,4441.7B $
429Kraft Heinz Co/The 75,326,9641.7B $
430Hecla Mining Co 90,272,7901.7B $
431Constellation Brands Inc 11,119,5991.7B $
432CH Robinson Worldwide Inc 9,990,8211.7B $
433Kimco Realty Corp 73,672,4631.7B $
434International Paper Co 46,226,4461.7B $
435International Flavors & Fragrances Inc 22,721,2931.6B $
436PTC Inc 11,555,7801.6B $
437Weyerhaeuser Co 67,364,1931.6B $
438Tenet Healthcare Corp 8,704,6441.6B $
439Packaging Corp of America 7,706,5741.6B $
440Best Buy Co Inc 25,411,7351.6B $
441Omega Healthcare Investors Inc 37,201,3631.6B $
442Sterling Infrastructure Inc 3,984,2831.6B $
443ASML Holding NV 1,228,3021.6B $
444Southern Copper Corp 9,399,8761.6B $
445RBC Bearings Inc 2,963,0751.6B $
446ITT Inc 8,429,7851.6B $
447Invitation Homes Inc 64,323,9561.6B $
448Sun Communities Inc 12,681,5281.6B $
449Tyson Foods Inc 24,888,0711.6B $
450Crown Holdings Inc 15,898,7061.6B $
451Mid-America Apartment Communities, Inc. 13,030,6091.6B $
452Ovintiv Inc 26,741,6721.6B $
453Lennar Corp 18,256,4801.6B $
454CF Industries Holdings Inc 12,191,7331.6B $
455Albemarle Corp 8,734,8371.6B $
456Regency Centers Corp 20,715,4731.6B $
457Gaming and Leisure Properties Inc 35,315,0211.6B $
458Graco Inc 18,393,4591.6B $
459Lattice Semiconductor Corp 16,654,6041.5B $
460W R Berkley Corp 23,280,6081.5B $
461Rollins Inc 28,620,1121.5B $
462MKS Inc 6,641,7301.5B $
463Permian Resources Corp 71,060,7101.5B $
464iShares MSCI Japan ETF 17,925,5521.5B $
465Chart Industries Inc 7,319,8471.5B $
466Snap-on Inc 4,155,4501.5B $
467Charter Communications, Inc. 6,989,8231.5B $
468Moderna Inc 29,635,8761.5B $
469Carlyle Group Inc/The 31,024,4451.5B $
470Okta Inc 19,037,5321.5B $
471LPL Financial Holdings Inc 4,974,2551.5B $
472Loews Corp 14,007,1931.5B $
473Equity LifeStyle Properties Inc 23,897,2351.5B $
474Somnigroup International Inc 20,144,5531.5B $
475Watsco Inc 4,090,0551.5B $
476Tyler Technologies Inc 4,341,0121.5B $
477Host Hotels & Resorts Inc 77,533,6171.5B $
478Ensign Group Inc/The 7,364,5341.5B $
479Deckers Outdoor Corp 14,785,1911.5B $
480Leidos Holdings Inc 9,496,8861.5B $
481DT Midstream Inc 10,917,0481.5B $
482BorgWarner Inc 27,024,2181.5B $
483Lululemon Athletica Inc 9,501,5481.5B $
484APA Corp 33,780,4451.4B $
485BlackRock ETF Trust 24,635,0931.4B $
486Brown & Brown Inc 21,916,7471.4B $
487Zoom Communications Inc 17,777,5581.4B $
488DuPont de Nemours Inc 31,162,8931.4B $
489Penumbra Inc 4,330,4561.4B $
490Pinnacle Financial Partners Inc 16,443,5781.4B $
491Carlisle Cos Inc 4,242,9361.4B $
492Jones Lang LaSalle Inc 4,642,7641.4B $
493East West Bancorp Inc 13,231,8041.4B $
494Las Vegas Sands Corp 26,162,2811.4B $
495Rambus Inc 16,305,3061.4B $
496MongoDB Inc 5,725,4271.4B $
497Genuine Parts Co 13,248,0611.4B $
498Guidewire Software Inc 9,327,7011.4B $
499API Group Corp 34,354,0931.4B $
500Zimmer Biomet Holdings Inc 15,340,8061.4B $