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
1,001iShares Trust 4,531,673512.6M $
1,002Macy's Inc 28,264,857511.3M $
1,003Shake Shack Inc 5,754,309509.1M $
1,004iShares Trust 22,216,730509M $
1,005Autoliv Inc 4,838,709508.8M $
1,006Kadant Inc 1,736,630507.7M $
1,007Uranium Energy Corp 37,507,091506.3M $
1,008Chemed Corp 1,336,690504.9M $
1,009Terns Pharmaceuticals Inc 9,569,585504.5M $
1,010Crescent Energy Co 37,357,347504.3M $
1,011First Financial Bankshares Inc 17,105,856503.8M $
1,012Molson Coors Beverage Co 11,697,941503.7M $
1,013Bank OZK 10,936,359501.9M $
1,014Moelis & Co 8,802,109501.7M $
1,015MSC Industrial Direct Co Inc 5,432,644501.3M $
1,016Esab Corp 5,183,313501M $
1,017WSFS Financial Corp 7,650,537500.8M $
1,018Shell PLC 5,379,041500.3M $
1,019Cabot Corp 6,616,051498.3M $
1,020KBR Inc 13,502,392497.7M $
1,021Applied Digital Corp 20,896,101496.1M $
1,022EPR Properties 9,924,518495.8M $
1,023HB Fuller Co 8,030,601495.3M $
1,024Cleveland-Cliffs Inc 58,617,526495.3M $
1,025Travel + Leisure Co 7,147,737494.6M $
1,026Nuvalent Inc 4,824,785494.3M $
1,027SL Green Realty Corp 13,379,191494.2M $
1,028H&R Block Inc 15,538,824493.2M $
1,029Chemours Co/The 22,385,850493.2M $
1,030Renasant Corp 13,626,298492.3M $
1,031Korn Ferry 7,818,178492.2M $
1,032BankUnited Inc 10,886,182491.6M $
1,033Diodes Inc 7,198,574491.4M $
1,034QXO Inc 25,284,369491M $
1,035Amicus Therapeutics Inc 33,879,048489.9M $
1,036Corcept Therapeutics Inc 12,151,276489.8M $
1,037MARA Holdings Inc 59,775,301487.8M $
1,038Materion Corp 3,368,946487.3M $
1,039FTI Consulting Inc 2,756,517487.3M $
1,040Cathay General Bancorp 9,745,583485.9M $
1,041KB Home 9,382,121485.5M $
1,042A O Smith Corp 7,357,191485.1M $
1,043Wingstop Inc 3,126,632484.5M $
1,044Cactus Inc 10,204,654483.4M $
1,045Circle Internet Group Inc 5,059,120482.7M $
1,046NMI Holdings Inc 12,863,154482.5M $
1,047Maximus Inc 7,519,627482M $
1,048Virtu Financial Inc 10,947,235481.5M $
1,049ASE Technology Holding Co Ltd 22,187,464481M $
1,050ACADIA Pharmaceuticals Inc 21,550,921479.7M $
1,051Grand Canyon Education Inc 2,811,361478M $
1,052UiPath Inc 43,055,302477.9M $
1,053MGM Resorts International 12,910,435477.8M $
1,054Hawkins Inc 3,108,501477.5M $
1,055AutoNation Inc 2,442,063476.8M $
1,056LXP Industrial Trust 10,287,531475.9M $
1,057WEX Inc 3,105,441475.3M $
1,058Q2 Holdings Inc 10,036,162474.7M $
1,059Paylocity Holding Corp 4,387,826474.1M $
1,060Dropbox Inc 20,839,091473.5M $
1,061Vontier Corp 13,335,072473M $
1,062Four Corners Property Trust Inc 19,984,973472.6M $
1,063Qualys Inc 5,360,596470.9M $
1,064Advance Auto Parts Inc 8,926,145470.9M $
1,065Boise Cascade Co 6,202,802470.5M $
1,066United Natural Foods Inc 10,410,538469.1M $
1,067H World Group Ltd 9,325,406469M $
1,068Bio-Rad Laboratories Inc 1,680,060468.3M $
1,069Blackstone Mortgage Trust Inc 24,448,814468.2M $
1,070California Water Service Group 10,308,555467.4M $
1,071UL Solutions Inc 5,448,867467M $
1,072Integer Holdings Corp 5,305,841466.9M $
1,073ICU Medical Inc 3,608,322466M $
1,074Gentex Corp 21,298,182465.4M $
1,075Amentum Holdings Inc 17,841,283465.3M $
1,076Catalyst Pharmaceuticals Inc 18,774,530464.9M $
1,077iShares MSCI Canada ETF 8,480,811464.7M $
1,078Vicor Corp 2,884,375464.4M $
1,079Pool Corp 2,294,378464.2M $
1,080Par Pacific Holdings Inc 7,407,114464M $
1,081iShares Trust 4,606,221463.9M $
1,082Broadstone Net Lease Inc 25,359,936463.3M $
1,083Commvault Systems Inc 5,945,171463.1M $
1,084Itau Unibanco Holding SA 55,201,404462.6M $
1,085Genworth Financial Inc 56,886,396461.9M $
1,086NCR Atleos Corp 10,580,974461.1M $
1,087RLI Corp 8,072,238460.4M $
1,088Urban Edge Properties 23,041,901460.4M $
1,089BP PLC 9,793,006460.3M $
1,090Axcelis Technologies Inc 4,936,774459.5M $
1,091Apple Hospitality REIT Inc 39,919,099459.5M $
1,092Northern Oil & Gas Inc 15,718,942459.5M $
1,093NewMarket Corp 716,683459.4M $
1,094Sphere Entertainment Co 3,907,941458.8M $
1,095Boyd Gaming Corp 5,551,866456.3M $
1,096Victory Capital Holdings Inc 6,966,974456.2M $
1,097Supernus Pharmaceuticals Inc 8,797,254454.7M $
1,098Louisiana-Pacific Corp 6,233,213453.5M $
1,099Arcellx Inc 3,945,238453M $
1,100Envista Holdings Corp 17,852,827452.9M $