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
601Terreno Realty Corp 17,798,7221.1B $
602CYTOKINETICS INC 16,548,0111.1B $
603REVOLUTION MEDICINES INC 11,212,7061.1B $
604InterDigital Inc 3,609,7251.1B $
605Gartner Inc 6,884,5011.1B $
606NNN REIT INC 25,928,6081.1B $
607Evercore Inc 3,648,8581.1B $
608LKQ Corp 36,896,9191.1B $
609BLACKROCK ETF TRUST II 20,766,5821.1B $
610ZURN ELKAY WATER SOLUTIONS CORP 24,026,4211.1B $
611IDEX Corp 5,676,1921.1B $
612Southwest Airlines Co 28,573,2811.1B $
613McCormick & Co Inc/MD 21,273,7711.1B $
614TKO Group Holdings Inc 5,314,0691.1B $
615Stifel Financial Corp 14,487,4181.1B $
616Ormat Technologies Inc 9,558,0701.1B $
617GUARDANT HEALTH INC 11,553,7591.1B $
618Watts Water Technologies Inc 3,673,7201.1B $
619Bridgebio Pharma Inc 14,207,7571.1B $
620Clorox Co/The 10,171,8711.1B $
621UMB Financial Corp 9,344,4671.1B $
622Nordson Corp 3,950,1761.1B $
623Old Republic International Corp 26,312,0271B $
624Hexcel Corp 12,876,4541B $
625Encompass Health Corp 10,768,7131B $
626Silicon Laboratories Inc 4,993,8971B $
627Nutanix Inc 27,310,0731B $
628Webster Financial Corp 14,936,9511B $
629Aramark 25,546,2831B $
630STAG Industrial Inc 28,642,7891B $
631Reddit Inc 7,662,5241B $
632Protagonist Therapeutics Inc 9,779,3691B $
633DigitalOcean Holdings Inc 11,978,8341B $
634TopBuild Corp 2,921,3621B $
635Range Resources Corp 22,644,9411B $
636DOCUSIGN INC 21,564,1371B $
637APPLIED INDUSTRIAL TECHNOLOGIES INC 3,838,5641B $
638Krystal Biotech Inc 3,940,4561B $
639Advanced Drainage Systems Inc 7,422,7291B $
640Equitable Holdings Inc 27,321,7601B $
641Coca-Cola Consolidated Inc 5,245,0871B $
642HubSpot Inc 4,098,5071B $
643Gen Digital Inc 52,953,737997.1M $
644Owens Corning 9,210,864996.8M $
645Ryman Hospitality Properties Inc 10,801,453996.7M $
646INSTALLED BUILDING PRODUCTS INC 3,758,298996.5M $
647SITIME CORP 2,880,735994.9M $
648Old National Bancorp/IN 44,797,797990M $
649Camden Property Trust 10,131,132989.4M $
650Chord Energy Corp 6,946,343987.6M $
651Super Micro Computer Inc 43,360,579987.3M $
652Fluor Corp 21,064,850982.7M $
653JBT Marel Corp 7,669,640980.7M $
654Federal Signal Corp 9,065,080980.3M $
655ISHARES INC 17,238,188979M $
656Glaukos Corp 9,090,029978.6M $
657Archrock Inc 28,103,162978M $
658Booz Allen Hamilton Holding Corp 12,484,600974.2M $
659Ralph Lauren Corp 2,829,885973.5M $
660Cullen/Frost Bankers Inc 7,079,815970.5M $
661Flowserve Corp 13,172,931968.3M $
662First Industrial Realty Trust Inc 16,707,768966.5M $
663ISHARES TRUST 11,690,655965.3M $
664ISHARES TRUST 20,577,305963.8M $
665Lumen Technologies Inc 137,465,704955.4M $
666New Jersey Resources Corp 17,381,839954.6M $
667Donaldson Co Inc 11,217,068952M $
668Rocket Cos Inc 66,592,158948.9M $
669Core & Main Inc 19,206,024948.8M $
670Masco Corp 15,618,560942.9M $
671Viasat Inc 20,579,326942.5M $
672Jack Henry & Associates Inc 5,958,055941.6M $
673Brinker International Inc 6,583,952940M $
674Darling Ingredients Inc 15,148,807937M $
675UGI Corp 25,659,078934.5M $
676SOUTHWEST GAS HOLDINGS INC 10,747,131933.9M $
677Healthcare Realty Trust Inc 54,844,563931.8M $
678Magnolia Oil & Gas Corp 29,491,149931M $
679ELEMENT SOLUTIONS INC 27,253,273930.4M $
680IDACORP Inc 6,493,979928.4M $
681ISHARES TRUST 18,501,989925.8M $
682Portland General Electric Co 17,427,436919.6M $
683Federal Realty Investment Trust 8,642,048917.9M $
684Alexandria Real Estate Equities Inc 19,691,268914.1M $
685Manhattan Associates Inc 6,844,538911.1M $
686AeroVironment Inc 4,959,699907.9M $
687Commercial Metals Co 14,760,761906.8M $
688Globus Medical Inc 10,497,414904.5M $
689FirstCash Holdings Inc 4,740,334891.2M $
690StoneX Group Inc 11,012,451888.2M $
691Modine Manufacturing Co 4,085,044885.3M $
692Match Group Inc 28,766,128883.4M $
693PTC Therapeutics Inc 12,948,717882.2M $
694EnerSys 5,076,203881.8M $
695HealthEquity Inc 10,532,394880.2M $
696Zebra Technologies Corp 4,202,972878.8M $
697SOUTHSTATE BANK CORP 9,472,684876.4M $
698Wintrust Financial Corp 6,296,593874.8M $
699Macerich Co/The 46,259,103874.3M $
700American Financial Group Inc/OH 6,835,077872.9M $

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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