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
3,001Schwab Emerging Markets Equity ETF 255,6998.4M $
3,002Westwood Holdings Group Inc 509,4158.4M $
3,003Maui Land & Pineapple Co Inc 545,0448.4M $
3,004Pioneer Bancorp Inc/NY 602,1428.4M $
3,005PrimeEnergy Resources Corp 35,9338.4M $
3,006Grupo Aeromexico SAB de CV 595,8178.3M $
3,007SANUWAVE Health Inc 481,5408.3M $
3,008SB Financial Group Inc 394,8648.3M $
3,009Full Truck Alliance Co Ltd 998,1248.3M $
3,010Douglas Elliman Inc 5,046,3068.3M $
3,011GCI Liberty Inc 224,1698.3M $
3,012Gencor Industries Inc 548,2198.2M $
3,013RE/MAX Holdings Inc 1,421,4628.2M $
3,014Priority Technology Holdings Inc 1,733,3748.2M $
3,015Dimensional ETF Trust 210,4298.2M $
3,016Latam Airlines Group SA 164,6428.1M $
3,017Heron Therapeutics Inc 10,106,4228.1M $
3,018Shoulder Innovations Inc 556,0528.1M $
3,019MPLX LP 141,2398.1M $
3,020Nexpoint Real Estate Finance Inc 594,0028M $
3,021EVI Industries Inc 387,7928M $
3,022Schwab US Broad Market ETF 317,2208M $
3,023JELD-WEN Holding Inc 6,408,6237.9M $
3,024Immuneering Corp 1,507,2587.9M $
3,025Vanguard Russell 1000 Growth ETF 72,3317.9M $
3,026Embraer SA 132,5397.9M $
3,027Protalix BioTherapeutics Inc 3,616,9627.8M $
3,028Omega Flex Inc 250,7817.8M $
3,029J P Morgan Exchange Traded Fund Trust 169,7637.8M $
3,030SR Bancorp Inc 458,9537.7M $
3,031Modiv Industrial Inc 540,8727.7M $
3,032MainStreet Bancshares Inc 347,6087.7M $
3,033TechTarget Inc 1,973,2707.7M $
3,034Bassett Furniture Industries Inc 537,7907.6M $
3,035iShares Trust 306,2217.6M $
3,036New Fortress Energy Inc 12,880,9757.6M $
3,037OneWater Marine Inc 803,7257.6M $
3,038Kyverna Therapeutics Inc 877,0787.6M $
3,039Transamerica Bond Active ETF 302,8127.6M $
3,040Wolfspeed Inc 461,2887.5M $
3,041Billiontoone Inc 95,1607.5M $
3,042Pro-Dex Inc 152,5157.5M $
3,043Humacyte Inc 12,316,9557.5M $
3,044Angel Oak Mortgage REIT Inc 906,6387.5M $
3,045Acme United Corp 165,6907.4M $
3,046American Outdoor Brands Inc 793,3007.4M $
3,047Transamerica Large Value Active ETF 294,5277.4M $
3,048DMC Global Inc 1,416,9987.4M $
3,049CuriosityStream Inc 2,492,5057.4M $
3,050Rackspace Technology Inc 7,528,0327.4M $
3,051Invesco Emerging Markets Sovereign Debt ETF 351,1157.3M $
3,052OptimizeRx Corp 1,163,5017.3M $
3,053Stereotaxis Inc 3,956,2437.3M $
3,054Hagerty Inc 690,0937.3M $
3,055Suzano SA 725,4017.3M $
3,056Finwise Bancorp 456,2387.2M $
3,057D-MARKET Elektronik Hizmetler ve Ticaret AS 2,747,5007.2M $
3,058America's Car-Mart Inc/TX 562,9107.2M $
3,059Vanguard Scottsdale Funds 122,4077.2M $
3,060Energy Vault Holdings Inc 2,159,9177.1M $
3,061iShares Future AI & Tech ETF 152,6837.1M $
3,062FutureFuel Corp 1,831,8897.1M $
3,063LexinFintech Holdings Ltd 3,224,0647M $
3,064Lifecore Biomedical Inc 1,877,3057M $
3,065iShares S&P Mid-Cap 400 Value ETF 52,2886.9M $
3,066REPUBLIC AIRWAYS HOLDINGS INC 387,4496.9M $
3,067agilon health Inc 873,1646.9M $
3,068United Security Bancshares/Fresno CA 649,8376.8M $
3,069NI Holdings Inc 528,8026.8M $
3,070Ascent Industries Co 510,4986.8M $
3,071FuelCell Energy Inc 1,035,7356.8M $
3,072Selectquote Inc 10,713,4206.7M $
3,073Terrestrial Energy Inc 1,120,8856.7M $
3,074Joint Corp/The 754,5216.7M $
3,075Figma Inc 314,3616.6M $
3,076CS Disco Inc 1,734,4416.6M $
3,077Avantis International Small Cap Value ETF 66,3446.6M $
3,078Strawberry Fields REIT Inc 556,2816.6M $
3,079ECB Bancorp Inc/MD 394,6466.6M $
3,080VANGUARD WORLD FUND 27,8936.6M $
3,081Kaltura Inc 5,381,3266.6M $
3,082Beauty Health Co/The 7,357,6146.5M $
3,083Health Catalyst Inc 5,138,0226.5M $
3,084Cardiff Oncology Inc 3,981,3876.4M $
3,085Schwab Short-Term U.S. Treasury ETF 265,5746.4M $
3,086Landmark Bancorp Inc/Manhattan KS 258,3036.4M $
3,087Cabaletta Bio Inc 2,373,0036.4M $
3,088Aldeyra Therapeutics Inc 3,763,8876.4M $
3,089KULR Technology Group Inc 2,683,3046.4M $
3,090Avidbank Holdings Inc 222,5966.3M $
3,091Alto Ingredients Inc 1,298,0856.3M $
3,092CPI Card Group Inc 431,4396.3M $
3,093XPLR Infrastructure LP 587,5476.2M $
3,094Eastern Co/The 308,0316.2M $
3,095MaxCyte Inc 8,798,4736.2M $
3,096CAPITAL SOUTHWEST CORP 276,4906.1M $
3,097Lineage Cell Therapeutics Inc 3,864,7576.1M $
3,098Landbridge Co LLC 87,0066M $
3,099TriSalus Life Sciences Inc 1,499,5476M $
3,100Advantage Solutions Inc 281,2895.9M $