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
201Truist Financial Corp 98,334,4074.5B $
202Consolidated Edison Inc 39,455,4694.5B $
203Robinhood Markets Inc 63,458,5894.4B $
204Norfolk Southern Corp 15,276,1114.4B $
205iShares 0-5 Year TIPS Bond ETF 42,279,0684.4B $
206Cloudflare Inc 21,094,2824.4B $
207Hartford Insurance Group Inc/The 31,741,6784.3B $
208Xcel Energy Inc 53,911,4074.3B $
209Vistra Corp 28,480,3414.3B $
210Rockwell Automation Inc 11,912,4794.3B $
211PACCAR Inc 36,775,8424.2B $
212Snowflake Inc 27,962,7144.2B $
213Edwards Lifesciences Corp 52,590,9334.2B $
214Zoetis Inc 35,584,3124.2B $
215AutoZone Inc 1,244,0904.2B $
216Public Service Enterprise Group Inc 51,898,5944.2B $
217Arthur J Gallagher & Co 19,307,7964.2B $
218Datadog Inc 35,251,1234.2B $
219KKR & Co Inc 44,619,9324.1B $
220Becton Dickinson & Co 26,153,4114.1B $
221Yum! Brands Inc 26,436,2294.1B $
222Dell Technologies Inc 24,749,4024.1B $
223AMETEK Inc 18,828,2574B $
224Airbnb Inc 31,943,3274B $
225PDD Holdings Inc 39,408,0324B $
226DoorDash Inc 26,465,8114B $
227Aflac Inc 36,205,2914B $
228EQT Corp 60,978,4073.9B $
229Apollo Global Management Inc 34,541,9373.8B $
230Kroger Co/The 53,118,3583.8B $
231Ameriprise Financial Inc 8,625,9473.8B $
232WEC Energy Group Inc 33,049,9383.8B $
233DR Horton Inc 27,843,2323.8B $
234Crown Castle Inc 46,955,2803.8B $
235Ford Motor Co 330,740,2153.8B $
236Take-Two Interactive Software Inc 19,214,8133.8B $
237CBRE Group Inc 27,756,4743.8B $
238Fifth Third Bancorp 80,753,4493.8B $
239United Rentals Inc 5,124,0723.7B $
240eBay Inc 40,657,9363.7B $
241Republic Services Inc 16,879,2473.7B $
242Diamondback Energy Inc 18,506,2553.7B $
243MetLife Inc 51,423,8803.6B $
244Carvana Co 11,532,1573.6B $
245Chipotle Mexican Grill Inc 111,476,9223.6B $
246Coherent Corp 14,952,9753.6B $
247VICI Properties Inc 129,471,9263.5B $
248iShares Core MSCI Emerging Markets ETF 50,621,5913.5B $
249American International Group Inc 46,671,0413.5B $
250Microchip Technology Inc 54,330,2323.5B $
251iShares Global 100 ETF 28,655,4823.5B $
252Alnylam Pharmaceuticals Inc 10,444,9083.5B $
253PG&E Corp 195,522,3243.4B $
254Westinghouse Air Brake Technologies Corp 13,739,0983.4B $
255Hewlett Packard Enterprise Co 143,871,0633.4B $
256Occidental Petroleum Corp 52,637,8113.4B $
257Bloom Energy Corp 25,060,8063.4B $
258Axon Enterprise Inc 7,989,1863.4B $
259Edison International 46,160,1093.4B $
260Iron Mountain Inc 33,021,3543.4B $
261Roper Technologies Inc 9,479,9653.4B $
262PayPal Holdings Inc 73,680,9553.3B $
263Keurig Dr Pepper Inc 125,509,5123.3B $
264DTE Energy Co 22,429,7573.3B $
265Prudential Financial, Inc. 33,466,3673.3B $
266iShares Trust 70,760,9653.3B $
267Carrier Global Corp 57,878,6583.3B $
268Nucor Corp 19,260,0203.3B $
269Halliburton Co 83,452,9803.3B $
270Nasdaq Inc 38,169,7823.2B $
271Atmos Energy Corp 17,451,9633.2B $
272United Therapeutics Corp 5,399,6493.2B $
273Archer-Daniels-Midland Co 42,858,7823.1B $
274MSCI Inc 5,740,8023.1B $
275iShares Core MSCI EAFE ETF 34,138,0043.1B $
276Casey's General Stores Inc 4,238,5473.1B $
277Curtiss-Wright Corp 4,517,7243.1B $
278Xylem Inc/NY 25,653,8173.1B $
279Devon Energy Corp 60,507,4883B $
280State Street Corp 24,014,4293B $
281EMCOR Group Inc 4,108,1853B $
282Dollar General Corp 25,365,0653B $
283Nextpower Inc 24,872,6573B $
284Cboe Global Markets Inc 10,511,3903B $
285Agilent Technologies Inc 25,902,6623B $
286Extra Space Storage Inc 22,489,2102.9B $
287Delta Air Lines Inc 44,124,7742.9B $
288Biogen Inc 15,974,6012.9B $
289Coinbase Global Inc 16,745,4062.9B $
290Eversource Energy 42,141,5562.9B $
291Kimberly-Clark Corp 30,197,8382.9B $
292Old Dominion Freight Line Inc 14,893,9532.9B $
293AvalonBay Communities, Inc. 17,535,7162.9B $
294Sysco Corp 39,786,6162.8B $
295Texas Pacific Land Corp 5,952,5152.8B $
296Citizens Financial Group Inc 46,700,0872.8B $
297Martin Marietta Materials Inc 4,685,7572.8B $
298Huntington Bancshares Inc/OH 175,848,3082.8B $
299Insmed Inc 16,678,1462.7B $
300First Solar Inc 13,821,0762.7B $