Titelia

Portefeuille de BlackRock, Inc.

4555 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.1 % de la poche actions

Répartition par secteur

  • Technologie 27,9 %
  • Finance 9,8 %
  • Santé 8,4 %
  • Communication 8,3 %
  • Consommation cyclique 7,9 %
  • Industrie 7,3 %
  • Consommation de base 4,2 %
  • Énergie 2,7 %
  • Services publics 2,4 %
  • Fonds 1,8 %
  • Immobilier 1,7 %
  • Matériaux 1,6 %
  • Non attribué 15,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 3445 429 Md $99,44 %
2TW46,9 Md $0,13 %
3KY444,8 Md $0,09 %
4GB273,4 Md $0,06 %
5BR193,1 Md $0,06 %
6NL52,6 Md $0,05 %
7IL52 Md $0,04 %
8ZA5943,7 M $0,02 %
9KR9865,7 M $0,02 %
10MX12792,5 M $0,01 %
11IN6723,2 M $0,01 %
12JP7674,3 M $0,01 %

Positions

RangSociétéTitresValeurPoids
3 901Western Asset Diversified Income Fund 14 543195,5 k $
3 902Fidelity Covington Trust 3 490192,8 k $
3 903WidePoint Corp 38 164190,4 k $
3 904Odysight.AI Inc 27 252189,4 k $
3 905PIMCO Access Income Fund 13 132189,2 k $
3 906Auburn National BanCorp Inc 7 920189 k $
3 907Direxion NASDAQ-100 Equal Weighted Index ETF 1 908188 k $
3 908State Street SPDR S&P Bank ETF 3 153187,8 k $
3 909PSQ Holdings Inc 350 686185,9 k $
3 910Summit State Bank 13 883185,6 k $
3 911IGC PHARMA INC 703 798185,1 k $
3 912Cumberland Pharmaceuticals Inc 56 891184,9 k $
3 913Pacer Trendpilot US Large Cap 3 503183,8 k $
3 914iShares International Equity Factor ETF 4 713183,6 k $
3 915SPDR Series Trust 3 333183,3 k $
3 916LITE STRATEGY INC 157 891183,2 k $
3 917Eagle Point Income Co Inc 19 238181,6 k $
3 918WisdomTree Trust 2 725180,7 k $
3 919Western Asset Emerging Markets Debt Fund Inc. 18 387180,6 k $
3 920iShares Emerging Markets Equity Factor ETF 2 977179,9 k $
3 921SPECTRAL AI INC 122 254179,7 k $
3 922MAIA Biotechnology Inc 127 978179,2 k $
3 923Sypris Solutions Inc 62 759178,9 k $
3 924Pimco Dynamic Income Fd 10 435178,5 k $
3 925ALEANNA INC 21 290176,5 k $
3 926SKYE BIOSCIENCE INC 286 131175,9 k $
3 927Palladyne AI Corp. 2 451 053175,7 k $
3 928Janus Henderson Mortgage-Backed Securities ETF 3 848173,9 k $
3 929LANZATECH GLOBAL INC 10 722171,7 k $
3 930RiverNorth Opportunities Fund 15 373170,6 k $
3 931Mount Logan Capital Inc 47 464169,9 k $
3 932CELULARITY INC 127 501169,6 k $
3 933Advanced Flower Capital Inc 59 944169 k $
3 934iShares Trust 4 039169 k $
3 935Ashford Hospitality Trust Inc 61 487168,5 k $
3 936Gloo Holdings Inc 34 764167,2 k $
3 937Hyperscale Data Inc 1 108 600166,7 k $
3 938CLENE INC 33 799166,6 k $
3 939QT Imaging Holdings Inc 28 344166,4 k $
3 940iShares Trust 1 422165,1 k $
3 941iShares U.S. Equity Factor ETF 2 496164,7 k $
3 942iShares Trust 3 751163,6 k $
3 943Manhattan Bridge Capital Inc 36 627163 k $
3 944ELECTROCORE INC 26 776161,5 k $
3 945SPDR Series Trust 1 130160,8 k $
3 946Lake Shore Bancorp Inc/MD 10 543160 k $
3 947flyExclusive Inc 70 604159,6 k $
3 948RETRACTABLE TECHNOLOGIES INC 241 122159,5 k $
3 949SHARPS TECHNOLOGY INC 94 538158,8 k $
3 950Franklin Limited Duration Income Trust 27 223158,7 k $
3 951Pimco Corporate & Income Opportunity Fund 13 160158,7 k $
3 952BENEFICIENT 45 323158,6 k $
3 953PIMCO Income Strategy Fund 19 764158,1 k $
3 954RALLYBIO CORP 17 486156,8 k $
3 955CENTRAL PLAINS BANCSHARES INC 9 158156,7 k $
3 956Castellum Inc 265 486156,5 k $
3 957iShares Dow Jones U.S. ETF 987156,3 k $
3 958PIMCO (US) 33 762156,3 k $
3 959IMPACT BIOMEDICAL INC 259 946156 k $
3 960Ishares Inc 2 215153,7 k $
3 961KKR Income Opportunities Fund 13 879152,7 k $
3 962COEPTIS THERAPEUTICS HOLDINGS INC 13 566152,2 k $
3 963DarioHealth Corp 18 818150,9 k $
3 964Grove Collaborative Holdings 117 665150,6 k $
3 965Origin Materials Inc 65 258148,8 k $
3 966Rave Restaurant Group Inc 56 020148,5 k $
3 967ProShares Trust 3 540147,5 k $
3 968LASER PHOTONICS CORP 146 147146,1 k $
3 969First Trust Exchange-Traded Fund 2 858145,2 k $
3 970NANOVIRICIDES INC 158 752144,8 k $
3 971CINGULATE INC 23 269144,5 k $
3 972FORIAN INC 69 728144,3 k $
3 973NSTS Bancorp Inc 12 161141,8 k $
3 974Blackrock Flt Rate 12 782140,9 k $
3 975BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 32 989139,5 k $
3 976CEL-SCI Corp 43 261138,9 k $
3 977PIMCO Dynamic Income Opportunities Fund 10 721138,6 k $
3 978BlackRock Corporate High Yield Fund Inc. 16 212138,1 k $
3 979Alerian Energy Infra 3 600137,6 k $
3 980First Trust Nasdaq-100 Select Equal Weight ETF 1 081137,3 k $
3 981Pathfinder Bancorp Inc 10 750137,2 k $
3 982ISHARES TRUST 777136,7 k $
3 983Here Group Ltd 38 169135,1 k $
3 984BlackRock Capital Allocation T 9 561135,1 k $
3 985J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1 143133,9 k $
3 986PIMCO Corporate & Income Strategy Fund 11 253133,9 k $
3 987Hennessy Advisors Inc 13 594132,5 k $
3 988InspireMD, Inc. 80 449131,1 k $
3 989Lesaka Technologies Inc 25 617130,4 k $
3 990BEELINE HOLDINGS INC 55 335130 k $
3 991Flaherty & Crumrine Preferred & Income Fund Inc 11 533128,9 k $
3 992ELUTIA INC 122 073128,2 k $
3 993Innovator U.S. Equity Power Bu 3 213127,9 k $
3 994Fold Holdings Inc 95 588126,2 k $
3 995OptimumBank Holdings Inc 24 727126,1 k $
3 996iShares U.S. Infrastructure ETF 2 186125 k $
3 997WisdomTree International SmallCap Dividend Fund 1 533124,9 k $
3 998FIDELITY COVINGTON TRUST 1 769124,2 k $
3 999STRAN and CO INC 74 712123,3 k $
4 000JPMorgan Active Growth ETF 1 450122,6 k $