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
1,101Chesapeake Utilities Corp 3,581,308452.6M $
1,102OPENLANE Inc 15,482,298451.3M $
1,103Cinemark Holdings Inc 15,805,826450.8M $
1,104Novartis AG 2,949,760450.6M $
1,105First Interstate BancSystem Inc 13,479,487450.2M $
1,106BlackRock ETF Trust 12,428,888450.2M $
1,107Brunswick Corp/DE 6,174,018449.2M $
1,108International Bancshares Corp 6,645,092447.1M $
1,109Futu Holdings Ltd 3,268,874447.1M $
1,110Allison Transmission Holdings Inc 3,788,793443.5M $
1,111Impinj Inc 4,313,504443M $
1,112Acadia Realty Trust 23,166,880443M $
1,113iShares MSCI Taiwan ETF 6,223,025441.3M $
1,114Standex International Corp 1,730,550441M $
1,115Community Financial System Inc 7,513,822440.7M $
1,116Graham Holdings Co 415,637439.4M $
1,117Kennametal Inc 12,160,015439.3M $
1,118Prestige Consumer Healthcare Inc 7,388,490437.9M $
1,119Power Integrations Inc 8,521,749436.3M $
1,120LCI Industries 3,545,655436M $
1,121D-Wave Quantum Inc 30,153,928435.1M $
1,122Curbline Properties Corp 16,821,395433.8M $
1,123Griffon Corp 5,962,365433.3M $
1,124Vail Resorts Inc 3,376,431433.3M $
1,125Bank of Hawaii Corp 5,824,520432.5M $
1,126Alaska Air Group Inc 11,749,530432.1M $
1,127Rubrik Inc 8,816,816431.8M $
1,128Wayfair Inc 5,738,678431.6M $
1,129Science Applications International Corp 4,541,398431.1M $
1,130SolarEdge Technologies Inc 8,442,119431M $
1,131Procore Technologies Inc 7,541,076429.8M $
1,132DaVita Inc 2,766,751425.2M $
1,133Ultra Clean Holdings Inc 6,832,619424.9M $
1,134Kilroy Realty Corp 15,049,691424.6M $
1,135Veracyte Inc 13,172,618424.3M $
1,136iShares Broad USD Investment Grade Corporate Bond ETF 8,278,221424.1M $
1,137First Financial Bancorp 15,202,587423.8M $
1,138Seacoast Banking Corp of Florida 13,958,599422.8M $
1,139MGE Energy Inc 5,459,694422M $
1,140Kymera Therapeutics Inc 5,060,876421.5M $
1,141York Space Systems Inc 19,012,439421.5M $
1,142Construction Partners Inc 3,773,308419.3M $
1,143Dorman Products Inc 4,007,265418.2M $
1,144Trinity Industries Inc 12,986,317417.9M $
1,145American Eagle Outfitters Inc 25,014,566417.7M $
1,146RingCentral Inc 11,195,658416.4M $
1,147Unity Software Inc 18,934,202415.4M $
1,148Valvoline Inc 12,321,832415M $
1,149Zillow Group Inc 10,008,411414.1M $
1,150ADT Inc 62,757,465412.3M $
1,151WD-40 Co 2,019,975412M $
1,152Pegasystems Inc 9,637,018410.2M $
1,153Cargurus Inc 12,012,595409M $
1,154Provident Financial Services Inc 19,323,102408.9M $
1,155Terawulf Inc 28,142,025406.1M $
1,156Tempus AI Inc 8,968,330405.5M $
1,157Hamilton Lane Inc 4,075,942405.1M $
1,158Hut 8 Corp 8,625,260404.6M $
1,159SLM Corp 18,880,810404.2M $
1,160Adeia Inc 16,812,524404M $
1,161Bruker Corp 11,180,806403.9M $
1,162Simmons First National Corp 20,722,532403.1M $
1,163First Hawaiian Inc 16,344,795402.7M $
1,164Avient Corp 11,092,207402.6M $
1,165Appfolio Inc 2,547,098402M $
1,166Waystar Holding Corp 16,665,732401.8M $
1,167Andersons Inc/The 5,578,093400.4M $
1,168Karman Holdings Inc 4,964,038397.4M $
1,169Erie Indemnity Co 1,581,166397.4M $
1,170Mattel Inc 27,322,293397M $
1,171Crocs Inc 4,778,820396.7M $
1,172Alibaba Group Holding Ltd 3,160,740396.5M $
1,173Park National Corp 2,423,014396M $
1,174Exponent Inc 6,068,812396M $
1,175Morningstar Inc 2,338,218395.3M $
1,176Alarm.com Holdings Inc 9,136,795394.6M $
1,177Allegro MicroSystems Inc 12,494,868394M $
1,178Post Holdings Inc 3,979,802393.4M $
1,179Universal Display Corp 4,289,901393.2M $
1,180Duolingo Inc 3,986,466392.9M $
1,181Dolby Laboratories Inc 6,538,336392.7M $
1,182Petroleo Brasileiro SA - Petrobras 20,935,269392.5M $
1,183Phinia Inc 5,735,120392.5M $
1,184Privia Health Group Inc 19,057,910392M $
1,185Whirlpool Corp 7,263,014391.6M $
1,186iShares MSCI USA Momentum Factor ETF 1,623,570389.6M $
1,187National Health Investors Inc 4,806,857388.7M $
1,188Iridium Communications Inc 13,939,618386.7M $
1,189Atmus Filtration Technologies Inc 6,810,861386.7M $
1,190Red Rock Resorts Inc 7,206,870384.6M $
1,191Polaris Inc 7,055,706384.5M $
1,192Alpha Metallurgical Resources Inc 1,872,787384.4M $
1,193Hawaiian Electric Industries Inc 25,747,102382.1M $
1,194Acushnet Holdings Corp 4,084,835381.9M $
1,195Campbell's Company/The 17,112,705381.1M $
1,196Mercury General Corp 4,317,164380.6M $
1,197Thor Industries Inc 4,757,411380.1M $
1,198Photronics Inc 9,387,060379.3M $
1,199Ingevity Corp 5,297,715377.4M $
1,200Trex Co Inc 10,361,159377.4M $