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
2,201State Street Utilities Select Sector SPDR ETF 1,093,17550.2M $
2,202JinkoSolar Holding Co Ltd 1,965,62049.9M $
2,203Nektar Therapeutics 692,65049.8M $
2,204XPeng Inc 2,912,19749.8M $
2,205GDS Holdings Ltd 1,236,53149.8M $
2,206Phreesia Inc 5,920,46949.6M $
2,207Transcat Inc 674,91549.6M $
2,208Gladstone Commercial Corp 4,336,48249.6M $
2,209iShares Trust 880,49049.6M $
2,210Resolute Holdings Management Inc 304,92249.5M $
2,211Titan International Inc 7,154,42049.4M $
2,212iShares Trust 553,50849.3M $
2,213Stagwell Inc 7,822,70649.2M $
2,214TPG RE Finance Trust Inc 6,271,10049M $
2,215Esperion Therapeutics Inc 17,852,42748.9M $
2,216SailPoint Inc 3,693,60248.9M $
2,217Cannae Holdings Inc 4,285,14648.7M $
2,218Cantaloupe Inc 4,484,30248.5M $
2,219REGENXBIO Inc 5,782,80848.5M $
2,220Banco Santander Chile 1,450,63548.5M $
2,221JOYY Inc 829,58748.4M $
2,222SandRidge Energy Inc 2,960,67348.3M $
2,223South Plains Financial Inc 1,152,12848.3M $
2,224Melco Resorts & Entertainment Ltd 8,496,90848.3M $
2,225Gogo Inc 11,984,09748.2M $
2,226Nice Ltd 436,93048.2M $
2,227Mid Penn Bancorp Inc 1,497,25548.2M $
2,228Mission Produce Inc 3,488,98748M $
2,229Rigel Pharmaceuticals Inc 1,768,90747.8M $
2,230Honda Motor Co Ltd 1,964,81547.8M $
2,231Replimune Group Inc 6,239,23947.7M $
2,232Abivax SA 427,33547.6M $
2,233Gevo Inc 17,321,01547.3M $
2,234Oil-Dri Corp of America 725,52747.2M $
2,235MiMedx Group Inc 11,911,30047M $
2,236First Business Financial Services Inc 870,20246.9M $
2,237Ironwood Pharmaceuticals Inc 13,362,93046.9M $
2,238Financial Institutions Inc 1,478,07246.9M $
2,239Fomento Economico Mexicano SAB de CV 421,39246.8M $
2,240KT Corp 2,179,34046.7M $
2,241LendingTree Inc 1,089,96646.7M $
2,242Enel Chile SA 11,856,19646.7M $
2,243Great Southern Bancorp Inc 739,17546.7M $
2,244Carriage Services Inc 1,021,11846.6M $
2,245Allogene Therapeutics Inc 19,091,09546.6M $
2,246BlueLinx Holdings Inc 858,90646.5M $
2,247Tactile Systems Technology Inc 1,779,44646.5M $
2,248Root Inc/OH 1,050,32746.4M $
2,249PAR Technology Corp 3,480,14446.4M $
2,250Flushing Financial Corp 3,006,66146.2M $
2,251iShares U.S. Technology ETF 252,80245.9M $
2,252VanEck Semiconductor ETF 119,25345.7M $
2,253UWM Holdings Corp 12,600,75345.6M $
2,254Vanguard Mid-Cap ETF 158,46145.5M $
2,255SEMrush Holdings Inc 3,809,78145.5M $
2,256Green Dot Corp 4,049,43945.4M $
2,257Daily Journal Corp 94,16345.4M $
2,258Atea Pharmaceuticals Inc 8,435,43745.4M $
2,259Bar Harbor Bankshares 1,393,26545.2M $
2,260Accel Entertainment Inc 4,142,90445.2M $
2,261Grindr Inc 3,733,13945.1M $
2,262Phathom Pharmaceuticals Inc 4,061,99645.1M $
2,263Five Star Bancorp 1,191,33544.9M $
2,264Hovnanian Enterprises Inc 404,26944.8M $
2,265Utz Brands Inc 5,645,28044.7M $
2,266Manitowoc Co Inc/The 3,798,22244.2M $
2,267GCM Grosvenor Inc 4,512,31444.2M $
2,268Fulgent Genetics Inc 2,774,51944.1M $
2,269Mitek Systems Inc 3,263,20944.1M $
2,270Community West Bancshares 1,889,06644M $
2,271Kforce Inc 1,501,06043.9M $
2,272Septerna Inc 1,822,17443.8M $
2,273FrontView REIT Inc 2,828,14943.8M $
2,274Power Solutions International Inc 715,55643.6M $
2,275Axia Energia 3,846,44043.4M $
2,276SI-BONE Inc 3,428,54143.3M $
2,277Farmland Partners Inc 3,849,48043.2M $
2,278Ares Capital Corp 2,396,56043.2M $
2,279Metrocity Bankshares Inc 1,503,24043.1M $
2,280HBT Financial Inc 1,607,62843M $
2,281Nomura Holdings Inc 5,421,66642.8M $
2,282Select Sector Spdr Trust 521,22842.7M $
2,283Global Industrial Co 1,354,94042.7M $
2,284Community Healthcare Trust Inc 2,687,19842.7M $
2,285First Watch Restaurant Group Inc 4,071,74542.7M $
2,286Vanguard Scottsdale Funds 570,85042.7M $
2,287iShares Intermediate Governmen 399,62742.6M $
2,288Zumiez Inc 1,915,66842.5M $
2,289Vishay Precision Group Inc 977,27042.4M $
2,290Eton Pharmaceuticals Inc 1,717,28642.4M $
2,291Diamond Hill Investment Group Inc 245,78242.3M $
2,292NatWest Group PLC 2,835,36642.2M $
2,293Sierra Bancorp 1,244,91142.2M $
2,294Arrow Financial Corp 1,251,25742M $
2,295AngioDynamics Inc 3,685,90441.9M $
2,296Alerus Financial Corp 1,760,75141.7M $
2,297Postal Realty Trust Inc 2,247,87641.7M $
2,298iShares MSCI EAFE Growth ETF 374,60241.7M $
2,299Hudson Pacific Properties Inc 7,051,45241.7M $
2,300Tenaris SA 715,79141.6M $