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
2,901Ategrity Specialty Holdings LLC 566,98411.2M $
2,902Ranpak Holdings Corp 3,124,94311.2M $
2,903Vanguard Emerging Markets Government Bond ETF 168,40411.1M $
2,904BCB Bancorp Inc 1,230,28311M $
2,905Rimini Street Inc 3,366,25711M $
2,906SEACOR Marine Holdings Inc 1,539,50711M $
2,907FS KKR Capital Corp 1,082,61811M $
2,908Vuzix Corp 4,764,59511M $
2,909Motorcar Parts of America Inc 986,76510.9M $
2,910Lufax Holding Ltd 5,830,49110.9M $
2,911Virginia National Bankshares Corp 285,17510.9M $
2,912LINKBANCORP Inc 1,304,26710.9M $
2,913Seaport Entertainment Group Inc 505,62910.9M $
2,914BV Financial Inc 567,34510.9M $
2,915Westrock Coffee Co 2,553,67510.9M $
2,916Stratus Properties Inc 355,38210.8M $
2,917STUBHUB HOLDINGS INC 1,736,56310.8M $
2,918Evolution Petroleum Corp 2,365,81610.8M $
2,919908 Devices Inc 1,767,31610.8M $
2,920First National Corp/VA 399,91210.8M $
2,921Kronos Worldwide Inc 1,638,24710.8M $
2,922Xponential Fitness Inc 1,785,70010.7M $
2,923US Gold Corp 707,51710.7M $
2,924Domo Inc 3,512,06210.7M $
2,925Electromed Inc 458,84510.7M $
2,926TruBridge Inc 732,87110.7M $
2,927Vanguard FTSE All-World ex-US ETF 142,57610.7M $
2,928Sight Sciences Inc 2,831,93210.7M $
2,929Information Services Group Inc 2,772,58210.6M $
2,930State Street Spdr Dow Jones Industrial Average Etf Trust 22,90110.6M $
2,931Inhibikase Therapeutics Inc 6,303,43310.6M $
2,932Meridian Corp 558,53210.6M $
2,933Core Molding Technologies Inc 472,62810.6M $
2,934HYPERLIQUID STRATEGIES INC 2,077,51410.6M $
2,935Unisys Corp 5,096,95510.6M $
2,936Hawthorn Bancshares Inc 310,67210.5M $
2,937BOBS DISCOUNT FURNITURE INC 889,84310.5M $
2,938Thryv Holdings Inc 3,814,70210.5M $
2,939Phoenix Education Partners Inc 332,11210.4M $
2,940Greenwich Lifesciences Inc 433,86010.4M $
2,941Quantum-Si Inc 13,414,94910.4M $
2,942Via Transportation Inc 685,90810.3M $
2,943Blaize Holdings Inc 5,644,82610.3M $
2,944Universal Logistics Holdings Inc 485,72010.3M $
2,945Resources Connection Inc 2,747,20310.2M $
2,946KORU Medical Systems Inc 2,371,82610.2M $
2,947Eagle Bancorp Montana Inc 497,60710.2M $
2,948Proficient Auto Logistics Inc 1,502,39810.2M $
2,949Inogen Inc 1,647,08410.2M $
2,950State Street SPDR Portfolio Intermediate Term Treasury ETF 354,97010.2M $
2,951LifeMD Inc 2,809,02510.1M $
2,952WisdomTree Trust 63,78510.1M $
2,953Citizens Community Bancorp Inc/WI 507,90010.1M $
2,954Innovage Holding Corp 1,248,09110M $
2,955OP Bancorp 744,9619.9M $
2,956Eagle Financial Services Inc 280,5329.8M $
2,957Schwab Intermediate-Term U.S. Treasury ETF 392,1439.8M $
2,958Hamilton Beach Brands Holding Co 513,0569.7M $
2,959CVRx Inc 1,026,5599.7M $
2,960Mesoblast Ltd. 630,8559.7M $
2,961Lands' End Inc 861,3669.7M $
2,962Medifast Inc 944,4539.6M $
2,963Richardson Electronics Ltd/United States 877,8129.6M $
2,964Claritev Corp 588,0039.6M $
2,965Barnes & Noble Education Inc 1,087,6269.6M $
2,966AlTi Global Inc 2,646,9249.6M $
2,967Nkarta Inc 4,508,4739.5M $
2,968CapsoVision Inc 1,304,4219.5M $
2,969Medallion Financial Corp. 1,107,9659.5M $
2,970M-Tron Industries Inc 141,7489.5M $
2,971eGain Corp 1,199,2509.5M $
2,972RGC Resources Inc 428,8699.5M $
2,973Galapagos NV 312,1069.4M $
2,974Escalade Inc 539,7819.3M $
2,975Open Lending Corp 7,369,8859.2M $
2,976Neptune Insurance Holdings Inc 380,4249.2M $
2,977Concrete Pumping Holdings Inc 1,277,8759.1M $
2,978ChipMOS Technologies Inc 254,3269.1M $
2,979Ohio Valley Banc Corp 206,4829.1M $
2,980Atomera Inc 2,372,8449M $
2,981Relmada Therapeutics Inc 1,289,5509M $
2,982Security National Financial Corp 936,4138.9M $
2,983Tucows Inc 516,1638.9M $
2,984Superior Group of Cos Inc 860,8008.7M $
2,985Contineum Therapeutics Inc 669,1238.7M $
2,986Inseego Corp 785,3498.7M $
2,987ACRES Commercial Realty Corp 450,7348.7M $
2,988Alta Equipment Group Inc 1,619,7658.7M $
2,989EPR Properties 383,8218.7M $
2,990CF Bankshares Inc 310,3128.7M $
2,991CB Financial Services Inc 253,1958.7M $
2,992First Capital Inc 174,0088.6M $
2,993Energy Services of America Corp 657,2928.6M $
2,994Funko Inc 2,732,0258.6M $
2,995AIRO Group Holdings Inc 1,128,0628.6M $
2,996State Street Materials Select Sector SPDR ETF 170,8088.5M $
2,997Silicon Motion Technology Corp 75,6808.5M $
2,998Bakkt Inc 1,153,8658.5M $
2,999Sixth Street Specialty Lending Inc 461,8138.5M $
3,000TrueBlue Inc 2,157,8458.4M $