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
1,501UFP Technologies Inc 1,097,183212.4M $
1,502Dyne Therapeutics Inc 11,699,870212.1M $
1,503HSBC Holdings PLC 2,563,845211.5M $
1,504ANI Pharmaceuticals Inc 2,747,492211.3M $
1,505Array Technologies Inc 29,187,086211M $
1,506iShares MBS ETF 2,222,389211M $
1,507CTS Corp 4,404,525210.4M $
1,508Sally Beauty Holdings Inc 15,177,451210.2M $
1,509Centuri Holdings Inc 7,193,430210.1M $
1,510Towne Bank/Portsmouth VA 6,236,916210M $
1,511Proto Labs Inc 3,677,875209.7M $
1,512DigitalBridge Group Inc 13,526,879208.6M $
1,513Liquidia Corp 5,489,144207.2M $
1,514Lindsay Corp 1,739,063207.1M $
1,515Arbor Realty Trust Inc 26,840,393206.9M $
1,516Upwork Inc 18,856,122206.7M $
1,517Vanguard Value ETF 1,053,222206.6M $
1,518La-Z-Boy Inc 6,421,949206.4M $
1,519U-Haul Holding Co 4,610,849206M $
1,520Dynex Capital Inc 16,082,079205.2M $
1,521Tandem Diabetes Care Inc 10,690,844204.9M $
1,522Dime Community Bancshares Inc 6,059,291204.9M $
1,523Vera Therapeutics Inc 5,088,102204.7M $
1,524Edgewise Therapeutics Inc 6,472,991203.9M $
1,525Hope Bancorp Inc 18,244,191203.8M $
1,526Progyny Inc 11,998,467203.7M $
1,527Lakeland Financial Corp 3,536,366202.9M $
1,528Beam Therapeutics Inc 8,487,569202.3M $
1,529ImmunityBio Inc 26,346,443202.1M $
1,530Toyota Motor Corp 979,123201.8M $
1,531Gibraltar Industries Inc 5,048,987201.3M $
1,532World Kinect Corp 8,725,125201.3M $
1,533Universal Corp/VA 3,807,886200.7M $
1,534Crane NXT Co 4,926,528200M $
1,535Winmark Corp 466,377199.4M $
1,536Wolverine World Wide Inc 12,166,517198.6M $
1,537Oscar Health Inc 17,309,539198.5M $
1,538Harmony Biosciences Holdings Inc 7,070,035198M $
1,539Venture Global Inc 12,531,365197.5M $
1,540SAP SE 1,153,096197.4M $
1,541Triumph Financial Inc 3,307,986197.4M $
1,542Rio Tinto PLC 2,108,295196.7M $
1,543ZoomInfo Technologies Inc 32,843,553196.4M $
1,544BlackRock ETF Trust II 3,941,321196.3M $
1,545GSK PLC 3,550,904196M $
1,546Carter's Inc 5,475,209195.8M $
1,547RH INC 1,396,561195.3M $
1,548BEONE MEDICINES LTD 657,501195.3M $
1,549Agios Pharmaceuticals Inc 5,754,957194.7M $
1,550Sony Group Corp 9,389,076194.4M $
1,551Payoneer Global Inc 39,974,156193.1M $
1,552Syndax Pharmaceuticals Inc 8,254,426192.8M $
1,553PennyMac Financial Services Inc 2,203,681192.6M $
1,554JetBlue Airways Corp 43,555,419192.5M $
1,555G-III Apparel Group Ltd 6,880,900190.6M $
1,556Newell Brands Inc 55,549,965190.5M $
1,557Enact Holdings Inc 4,664,889190.4M $
1,558Organon & Co 31,717,028190M $
1,559Upstart Holdings Inc 7,403,079189.9M $
1,560First Merchants Corp 4,899,356189.8M $
1,561AdaptHealth Corp 15,939,953189.7M $
1,562Two Harbors Investment Corp 16,566,640189.2M $
1,563Mitsubishi UFJ Financial Group Inc 11,116,392188.6M $
1,564Astronics Corp 2,825,410188.5M $
1,565Donnelley Financial Solutions Inc 3,995,329188.3M $
1,566Monarch Casino & Resort Inc 1,969,645188.3M $
1,567ManpowerGroup Inc 6,385,466188.1M $
1,568ARM Holdings PLC 1,242,684188M $
1,569Simply Good Foods Co/The 13,079,538187.7M $
1,570Gitlab Inc 8,637,060186.9M $
1,571Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,092,624185.9M $
1,572Intuitive Machines Inc 10,009,888185.8M $
1,573Braze Inc 7,864,578185.7M $
1,574Deluxe Corp 6,739,790185.6M $
1,575Adaptive Biotechnologies Corp 13,303,025184.6M $
1,576NETSTREIT Corp 9,780,046184.2M $
1,577Blackbaud Inc 4,766,787184M $
1,578DoubleVerify Holdings Inc 19,352,552183.8M $
1,579Enterprise Financial Services Corp 3,394,603183.7M $
1,580Inspire Medical Systems Inc 3,549,554183.1M $
1,581Summit Therapeutics Inc 9,653,758183M $
1,582Tango Therapeutics Inc 8,748,045183M $
1,583Astec Industries Inc 3,397,745182.9M $
1,584Newmark Group Inc 12,203,327182.9M $
1,585Bristow Group Inc 3,895,586182.7M $
1,586Sociedad Quimica y Minera de Chile SA 2,253,100182.4M $
1,587J & J Snack Foods Corp 2,298,169182.2M $
1,588BellRing Brands Inc 11,268,695181.3M $
1,589Liberty Live Holdings Inc 1,925,504181.2M $
1,590Rush Street Interactive Inc 8,327,068181.1M $
1,591Schneider National Inc 6,868,176181M $
1,592Tennant Co 2,725,952181M $
1,593iShares MSCI Emerging Markets Min Vol Factor ETF 2,795,985181M $
1,594Phibro Animal Health Corp 3,253,848180M $
1,595ProAssurance Corp 7,278,352179.9M $
1,596Westamerica BanCorp 3,449,335179.9M $
1,597CCC Intelligent Solutions Holdings Inc 29,916,389179.5M $
1,598TripAdvisor Inc 16,807,973179.2M $
1,599Banco Santander SA 15,875,697179.1M $
1,600Progress Software Corp 6,972,080178.8M $