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
2,801Abeona Therapeutics Inc 3,195,53014.3M $
2,802iShares iBonds Dec 2029 Term C 615,01414.3M $
2,803iShares iBonds Dec 2028 Term C 564,45514.3M $
2,804iShares iBonds Dec 2030 Term C 652,79714.3M $
2,805Ribbon Communications Inc 6,724,00714.3M $
2,806State Street SPDR S&P MidCap 400 ETF Trust 23,09214.2M $
2,807Oportun Financial Corp 3,077,66014.2M $
2,808Weyco Group Inc 442,45314.2M $
2,809Vor BioPharma Inc 794,75914.2M $
2,810Fresenius Medical Care AG 627,66914.2M $
2,811Tuya Inc 6,120,89314.1M $
2,812Vanguard Information Technology ETF 20,24114.1M $
2,813Falcon's Beyond Global Inc 993,91114M $
2,814RCI Hospitality Holdings Inc 613,64314M $
2,815FVCBankcorp Inc 918,23913.9M $
2,816Paysign Inc 2,351,64813.9M $
2,817BRT Apartments Corp 1,039,46113.9M $
2,818Oak Valley Bancorp 427,31513.9M $
2,819Pure Cycle Corp 1,371,86913.8M $
2,820Wisdomtree Trust 337,49013.8M $
2,821Cricut Inc 3,676,69713.8M $
2,822Webtoon Entertainment Inc 1,494,97713.7M $
2,823Flotek Industries Inc 809,57713.7M $
2,824iShares Core 30/70 Conservativ 343,82013.7M $
2,825Black Rock Coffee Bar Inc 1,061,17913.7M $
2,826Sonida Senior Living Inc 424,51013.7M $
2,827loanDepot Inc 9,571,99713.6M $
2,828Franklin Financial Services Corp 265,47213.6M $
2,829Oncology Institute Inc/The 4,415,86713.6M $
2,830Outdoor Holding Co. 6,720,52013.5M $
2,831Eledon Pharmaceuticals Inc 4,382,24513.5M $
2,832State Street SPDR S&P Homebuilders ETF 136,54713.5M $
2,833Playtika Holding Corp 4,836,19213.4M $
2,834Palladyne AI Corp 2,211,92013.4M $
2,835Quad/Graphics Inc 2,020,81713.4M $
2,836Tonix Pharmaceuticals Holding Corp 968,17713.3M $
2,837Seven Hills Realty Trust 1,615,48913.3M $
2,838Ocugen Inc 7,304,97913.2M $
2,839Newsmax Inc 2,529,94913.2M $
2,840Lumexa Imaging Holdings Inc 1,525,68313.1M $
2,841Xerox Holdings Corp 10,154,06913.1M $
2,842Fidelity D&D Bancorp Inc 302,44813.1M $
2,843Riverview Bancorp Inc 2,377,16813.1M $
2,844MicroVision Inc 20,374,06013.1M $
2,845Asure Software Inc 1,511,86413M $
2,846America Movil SAB de CV 508,04912.9M $
2,847C&F Financial Corp 176,92512.9M $
2,848LCNB Corp 825,76512.9M $
2,849First Community Corp/SC 438,15712.8M $
2,850Telefonaktiebolaget LM Ericsson 1,135,15712.8M $
2,851European Wax Center Inc 2,202,80112.7M $
2,852OmniAb Inc 8,106,88112.7M $
2,853Commerce.com Inc 4,763,05512.7M $
2,854Backblaze Inc 3,683,89912.7M $
2,855Silvercrest Asset Management Group Inc 945,25212.7M $
2,856Mistras Group Inc 859,45212.7M $
2,857Commercial Bancgroup Inc 485,69612.6M $
2,858Hercules Capital Inc 855,05212.6M $
2,859Benitec Biopharma Inc 1,185,74112.6M $
2,860Byrna Technologies Inc 1,371,48212.6M $
2,861HighPeak Energy Inc 1,820,95012.6M $
2,862Kodiak AI Inc 1,806,07312.5M $
2,863Flexsteel Industries Inc 278,70612.5M $
2,864Perma-Fix Environmental Services Inc 1,170,30312.5M $
2,865Immersion Corp 2,290,01712.5M $
2,866Sibanye Stillwater Ltd 1,014,58312.5M $
2,867Princeton Bancorp Inc 368,31012.4M $
2,868Jack in the Box Inc 1,281,61612.4M $
2,869Viant Technology Inc 1,104,59812.4M $
2,870Noah Holdings Ltd 1,242,95912.3M $
2,871First Western Financial Inc 496,36112.2M $
2,872Innventure Inc 3,104,46112.1M $
2,873Grifols SA 1,511,62112.1M $
2,874Legacy Housing Corp 592,74612.1M $
2,875CoastalSouth Bancshares Inc 492,03312.1M $
2,876Fate Therapeutics Inc 10,068,61412.1M $
2,877ZTO Express Cayman Inc 479,16312.1M $
2,878Reservoir Media Inc 1,231,45212.1M $
2,879Vanguard Real Estate ETF 135,78612M $
2,880BK Technologies Corp 160,68912M $
2,881Apartment Investment and Management Co 2,943,89012M $
2,882Accendra Health Inc 5,235,30011.9M $
2,883Kingsway Financial Services Inc 1,140,58811.9M $
2,884Ryanair Holdings PLC 205,58211.9M $
2,885EverCommerce Inc 1,032,04611.8M $
2,886JAKKS Pacific Inc 588,01611.7M $
2,887Turtle Beach Corp 1,154,30411.7M $
2,888Utah Medical Products Inc 187,64911.6M $
2,889Organogenesis Holdings Inc 4,899,75111.6M $
2,890iShares Core MSCI Pacific ETF 151,45511.6M $
2,891Acacia Research Corp 2,406,36711.6M $
2,892Kingstone Cos Inc 792,63411.5M $
2,893Quanterix Corp 3,277,59511.5M $
2,894ProFrac Holding Corp 1,859,46311.5M $
2,895Codexis Inc 7,028,77311.5M $
2,896LightPath Technologies Inc 1,137,79211.4M $
2,897Peoples Bancorp of North Carolina Inc 289,87311.4M $
2,898Foghorn Therapeutics Inc 2,364,86611.3M $
2,899Aeluma Inc 859,70711.3M $
2,900iShares MSCI International Quality Factor ETF 242,75911.2M $