Portfolio von BlackRock, Inc.
4555 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,9 %
- Finanzen 9,8 %
- Gesundheit 8,4 %
- Kommunikation 8,3 %
- Zyklischer Konsum 7,9 %
- Industrie 7,3 %
- Basiskonsum 4,2 %
- Energie 2,7 %
- Versorger 2,4 %
- Fonds 1,8 %
- Immobilien 1,7 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 15,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 4.344 | 5,4 Bio. $ | 99,44 % |
| 2 | TW | 4 | 6,9 Mrd. $ | 0,13 % |
| 3 | KY | 44 | 4,8 Mrd. $ | 0,09 % |
| 4 | GB | 27 | 3,4 Mrd. $ | 0,06 % |
| 5 | BR | 19 | 3,1 Mrd. $ | 0,06 % |
| 6 | NL | 5 | 2,6 Mrd. $ | 0,05 % |
| 7 | IL | 5 | 2 Mrd. $ | 0,04 % |
| 8 | ZA | 5 | 943,7 Mio. $ | 0,02 % |
| 9 | KR | 9 | 865,7 Mio. $ | 0,02 % |
| 10 | MX | 12 | 792,5 Mio. $ | 0,01 % |
| 11 | IN | 6 | 723,2 Mio. $ | 0,01 % |
| 12 | JP | 7 | 674,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.601 | VanEck ETF Trust | 48.057 | 831.867 $ | |
| 3.602 | CIBUS INC | 415.176 | 822.049 $ | |
| 3.603 | BLINK CHARGING CO | 1.448.779 | 821.313 $ | |
| 3.604 | ISHARES TRUST | 9.029 | 817.542 $ | |
| 3.605 | IZEA Worldwide Inc | 231.350 | 812.039 $ | |
| 3.606 | Surrozen Inc | 27.851 | 811.299 $ | |
| 3.607 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 11.204 | 811.282 $ | |
| 3.608 | Wrap Technologies Inc | 524.698 | 808.034 $ | |
| 3.609 | Grupo Televisa S.A.B. | 276.996 | 806.058 $ | |
| 3.610 | Global X Funds | 11.377 | 805.947 $ | |
| 3.611 | SOLANA CO | 461.202 | 797.879 $ | |
| 3.612 | iShares S&P Mid-Cap 400 Growth ETF | 7.858 | 790.703 $ | |
| 3.613 | ONE Group Hospitality Inc/The | 443.083 | 788.688 $ | |
| 3.614 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 156.546 | 781.167 $ | |
| 3.615 | TransAct Technologies Inc | 235.175 | 773.725 $ | |
| 3.616 | Culp Inc | 279.611 | 766.135 $ | |
| 3.617 | XBP GLOBAL HOLDINGS INC | 173.855 | 764.963 $ | |
| 3.618 | US Global Investors Inc | 308.300 | 764.584 $ | |
| 3.619 | Broadwind Inc | 365.845 | 760.958 $ | |
| 3.620 | HORIZON TECHNOLOGY FINANCE CORP | 179.487 | 755.639 $ | |
| 3.621 | Vanguard Mega Cap Growth ETF | 2.043 | 750.783 $ | |
| 3.622 | Kezar Life Sciences Inc | 100.064 | 742.475 $ | |
| 3.623 | Intellicheck Inc | 105.339 | 736.319 $ | |
| 3.624 | Cognition Therapeutics Inc | 968.362 | 735.472 $ | |
| 3.625 | iShares Trust | 46.486 | 734.014 $ | |
| 3.626 | ETHZILLA CORP | 252.426 | 729.511 $ | |
| 3.627 | Nautilus Biotechnology Inc | 187.671 | 728.163 $ | |
| 3.628 | Battalion Oil Corp | 186.666 | 727.997 $ | |
| 3.629 | Goldman Sachs Access Treasury 0-1 Year ETF | 7.262 | 727.580 $ | |
| 3.630 | Precipio Inc | 29.022 | 725.550 $ | |
| 3.631 | NextNRG Inc | 1.809.387 | 723.755 $ | |
| 3.632 | SPDR Series Trust | 15.927 | 722.120 $ | |
| 3.633 | Weibo Corp | 82.413 | 721.118 $ | |
| 3.634 | CareCloud Inc | 196.027 | 715.499 $ | |
| 3.635 | iShares Trust | 4.446 | 713.508 $ | |
| 3.636 | Lipocine Inc | 89.272 | 713.283 $ | |
| 3.637 | Champions Oncology Inc | 123.900 | 712.425 $ | |
| 3.638 | INVESCO AEROSPACE & DEFEN | 4.295 | 711.648 $ | |
| 3.639 | RUNWAY GROWTH FINANCE CORP. | 102.209 | 702.176 $ | |
| 3.640 | Atossa Therapeutics Inc | 133.169 | 700.469 $ | |
| 3.641 | AstroNova Inc | 76.070 | 699.083 $ | |
| 3.642 | Grayscale Bitcoin Trust ETF | 13.220 | 697.487 $ | |
| 3.643 | PURPLE INNOVATION INC | 1.045.474 | 691.267 $ | |
| 3.644 | Meridian Holdings Inc | 95.243 | 687.655 $ | |
| 3.645 | Surf Air Mobility Inc | 596.821 | 686.344 $ | |
| 3.646 | Scilex Holding Co | 102.796 | 684.622 $ | |
| 3.647 | GCT Semiconductor Holding Inc | 597.947 | 681.660 $ | |
| 3.648 | Opus Genetics Inc | 147.740 | 672.217 $ | |
| 3.649 | UPEXI INC | 681.308 | 671.497 $ | |
| 3.650 | Invesco National AMT-Free Municipal Bond ETF | 29.130 | 669.400 $ | |
| 3.651 | Chicago Atlantic BDC Inc | 71.395 | 666.829 $ | |
| 3.652 | Wheels Up Experience Inc | 1.290.958 | 666.780 $ | |
| 3.653 | Armata Pharmaceuticals Inc | 65.050 | 666.111 $ | |
| 3.654 | FG NEXUS INC | 130.783 | 652.607 $ | |
| 3.655 | Dimensional ETF Trust | 9.200 | 652.373 $ | |
| 3.656 | Coda Octopus Group Inc | 57.432 | 648.982 $ | |
| 3.657 | IMAGENEBIO INC | 129.214 | 646.070 $ | |
| 3.658 | Century Casinos Inc | 463.540 | 644.321 $ | |
| 3.659 | iShares Morningstar Growth ETF | 6.736 | 643.191 $ | |
| 3.660 | Vanguard Russell 1000 | 2.161 | 637.755 $ | |
| 3.661 | NOVABAY PHARMACEUTICALS INC | 423.343 | 630.781 $ | |
| 3.662 | Great Elm Group Inc | 334.126 | 624.816 $ | |
| 3.663 | Hyperfine Inc | 574.903 | 620.895 $ | |
| 3.664 | Mastech Digital Inc | 109.019 | 620.319 $ | |
| 3.665 | Duos Technologies Group Inc | 90.123 | 618.244 $ | |
| 3.666 | VEON Ltd | 13.294 | 615.512 $ | |
| 3.667 | REGIS CORPORATION MINN | 24.915 | 615.151 $ | |
| 3.668 | CPS Technologies Corp | 163.987 | 613.311 $ | |
| 3.669 | ISHARES TRUST | 7.615 | 609.585 $ | |
| 3.670 | Vanguard Scottsdale Funds | 10.935 | 605.307 $ | |
| 3.671 | Southland Holdings Inc | 465.014 | 604.519 $ | |
| 3.672 | Bluerock Homes Trust Inc | 52.790 | 599.695 $ | |
| 3.673 | Gaotu Techedu Inc | 305.630 | 599.035 $ | |
| 3.674 | Canaan Inc | 1.373.583 | 593.113 $ | |
| 3.675 | Beachbody Co Inc/The | 54.304 | 589.741 $ | |
| 3.676 | MIND Technology Inc | 70.416 | 587.974 $ | |
| 3.677 | Magnachip Semiconductor Corp | 208.592 | 584.057 $ | |
| 3.678 | Invesco S&P 500 Momentum ETF | 5.182 | 580.954 $ | |
| 3.679 | GoHealth Inc | 382.050 | 576.897 $ | |
| 3.680 | LeonaBio Inc | 56.051 | 576.204 $ | |
| 3.681 | Sui Group Holdings Ltd | 472.939 | 572.256 $ | |
| 3.682 | Kyntra Bio Inc | 84.331 | 571.765 $ | |
| 3.683 | Invesco RAFI US 1500 Small-Mid ETF | 12.419 | 569.659 $ | |
| 3.684 | SIFY TECHNOLOGIES LTD | 44.359 | 567.352 $ | |
| 3.685 | Espey Mfg. & Electronics Corp | 10.184 | 564.397 $ | |
| 3.686 | RESEARCH FRONTIERS INC | 608.398 | 559.727 $ | |
| 3.687 | Dimensional ETF Trust | 14.348 | 558.998 $ | |
| 3.688 | Vroom Inc | 41.953 | 558.395 $ | |
| 3.689 | AMREP Corp | 19.804 | 557.086 $ | |
| 3.690 | SOLUNA HOLDINGS INC | 784.988 | 554.830 $ | |
| 3.691 | Q32 Bio Inc | 86.147 | 553.063 $ | |
| 3.692 | SACHEM CAPITAL CORP | 546.020 | 551.480 $ | |
| 3.693 | Fortress Biotech Inc | 197.085 | 549.867 $ | |
| 3.694 | Star Equity Holdings Inc | 53.404 | 548.993 $ | |
| 3.695 | ELICIO THERAPEUTICS INC | 50.597 | 540.882 $ | |
| 3.696 | Palmer Square Capital BDC Inc | 55.343 | 540.701 $ | |
| 3.697 | WHITEHORSE FINANCE INC | 72.946 | 539.800 $ | |
| 3.698 | Legacy Education Inc | 42.544 | 532.650 $ | |
| 3.699 | Avantis US Equity ETF | 4.790 | 532.552 $ | |
| 3.700 | NOODLES and CO | 62.258 | 532.306 $ |