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
901iShares Trust 3,116,380597.8M $
902Lear Corp 4,929,358596.8M $
903Franklin Electric Co Inc 6,462,977595.7M $
904Rayonier Inc 28,852,168594.9M $
905Life Time Group Holdings Inc 22,002,018592.7M $
906Vornado Realty Trust 22,785,627592.2M $
907Peabody Energy Corp 17,948,629591.4M $
908Ligand Pharmaceuticals Inc 2,961,923591.3M $
909Argenx SE 808,337590.3M $
910Bentley Systems Inc 16,805,246590.2M $
911Chewy Inc 21,727,224586.6M $
912Urban Outfitters Inc 9,244,547585.6M $
913Dana Inc 17,370,169584.5M $
914iShares Trust 1,638,420584.2M $
915Amkor Technology Inc 12,968,765584M $
916Timken Co/The 5,798,042583.1M $
917M/I Homes Inc 4,760,231582.9M $
918ExlService Holdings Inc 19,118,608582.2M $
919Nexstar Media Group Inc 3,217,716581.9M $
920Frontdoor Inc 11,002,586581.6M $
921Cavco Industries Inc 1,198,316580.3M $
922Oceaneering International Inc 16,348,842579.9M $
923Associated Banc-Corp 22,420,184579.8M $
924Churchill Downs Inc 6,453,086579.7M $
925Millrose Properties Inc 20,613,499577.2M $
926Hyatt Hotels Corp 4,005,097575.9M $
927DraftKings Inc 26,599,818575.1M $
928Kulicke & Soffa Industries Inc 8,707,901572.3M $
929Avista Corp 14,243,185571.7M $
930Avnet Inc 9,277,895571.7M $
931Knife River Corp 6,971,833569.3M $
932Eagle Materials Inc 3,000,139568.4M $
933Sunrun Inc 41,868,413567.7M $
934PBF Energy Inc 11,907,720567M $
935Celsius Holdings Inc 15,945,400565.7M $
936Selective Insurance Group Inc 7,499,150565.4M $
937Indivior Pharmaceuticals Inc 18,542,220565.2M $
938Asbury Automotive Group Inc 2,891,799565.1M $
939Belden Inc 4,917,873564.7M $
940StepStone Group Inc 11,827,188564.4M $
941Stride Inc 6,398,002564.1M $
942Otter Tail Corp 6,424,374563.9M $
943Middleby Corp/The 4,252,207563.8M $
944Ralliant Corp 13,543,053563.3M $
945StandardAero Inc 21,787,131562.8M $
946United Community Banks Inc/GA 17,861,636562.5M $
947RadNet Inc 10,035,734560.9M $
948iShares Trust 12,210,130556.3M $
949First American Financial Corp 9,225,862556.2M $
950Academy Sports & Outdoors Inc 9,845,256555.8M $
951AZZ Inc 4,425,694553.8M $
952EPAM Systems Inc 4,088,584553.6M $
953Brink's Co/The 5,333,046552.7M $
954Kontoor Brands Inc 7,861,544552.6M $
955iShares Russell 1000 Growth ETF 1,295,446552.4M $
956Enova International Inc 4,060,393551.5M $
957Helmerich & Payne Inc 15,273,098550.3M $
958Cal-Maine Foods Inc 6,948,343550M $
959Victoria's Secret & Co 11,855,174549.6M $
960iShares Trust 2,593,920547.7M $
961Clearway Energy Inc 13,917,017546.8M $
962Hims & Hers Health Inc 26,337,158546.8M $
963Calix Inc 11,153,403546.4M $
964Northwestern Energy Group Inc 8,281,530546.1M $
965Abercrombie & Fitch Co 5,973,440545.8M $
966Apellis Pharmaceuticals Inc 13,536,964544.6M $
967ServisFirst Bancshares Inc 7,464,562543.6M $
968Sensient Technologies Corp 6,282,131543M $
969AAON Inc 6,560,422542.9M $
970Rhythm Pharmaceuticals Inc 6,237,151542.4M $
971Flagstar Bank NA 41,101,290541.3M $
972iShares Bitcoin Trust ETF 14,009,304538.2M $
973UniFirst Corp/MA 2,136,962537.6M $
974Independent Bank Corp 7,142,325537.2M $
975Hormel Foods Corp 23,711,352537.1M $
976Cousins Properties Inc 23,782,749536.8M $
977Fulton Financial Corp 26,382,950536.6M $
978CNO Financial Group Inc 13,054,647536M $
979OneMain Holdings Inc 10,011,773535.5M $
980GXO Logistics Inc 10,326,608535.4M $
981Option Care Health Inc 19,887,832535.4M $
982BGC Group Inc 54,598,196534M $
983MSA Safety Inc 3,251,717533.1M $
984MDU Resources Group Inc 25,712,048532.8M $
985Gap Inc/The 21,986,669532.1M $
986Independence Realty Trust Inc 35,691,863531.5M $
987Patrick Industries Inc 4,764,536529.2M $
988Century Aluminum Co 9,010,379528.8M $
989TransMedics Group Inc 5,293,331526.2M $
990Palomar Holdings Inc 4,385,138524M $
991Floor & Decor Holdings Inc 10,238,168520.1M $
992American States Water Co 6,861,854518.9M $
993Grupo Aeroportuario del Pacifico SAB de CV 2,101,415518.8M $
994Landstar System Inc 3,233,185518.3M $
995VF Corp 30,502,531518.2M $
996Henry Schein Inc 7,022,989517.6M $
997Texas Capital Bancshares Inc 5,451,997517.3M $
998Ollie's Bargain Outlet Holdings Inc 5,606,923516.1M $
999PJT Partners Inc 3,693,126516M $
1,000Avantor Inc 65,703,554515.1M $