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
3,201Sagimet Biosciences Inc 799,9434.2M $
3,202Chain Bridge Bancorp Inc 119,6264.2M $
3,203iShares Trust 32,4164.2M $
3,204American Resources Corp 1,710,4584.1M $
3,205Prairie Operating Co 2,038,3434.1M $
3,206SMARTRENT INC 2,756,7994.1M $
3,207Cia Cervecerias Unidas SA 364,2904.1M $
3,208Xunlei Ltd 739,6124.1M $
3,209iShares Trust 12,4904.1M $
3,210Prospect Capital Corp 1,572,4724.1M $
3,211Caribou Biosciences Inc 2,143,0854.1M $
3,212Barings BDC Inc 493,7144.1M $
3,213Carlsmed Inc 446,8924M $
3,214Exzeo Group Inc 274,7104M $
3,215ANGEL STUDIOS INC 1,318,4754M $
3,216Neumora Therapeutics Inc 2,054,3164M $
3,217DocGo Inc 6,366,0284M $
3,218Franklin Street Properties Corp 5,994,2814M $
3,219American Century ETF Trust 35,8714M $
3,220SPDR Series Trust 69,9804M $
3,221VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22,7993.9M $
3,222XMAX Inc 543,4603.9M $
3,223Goldman Sachs BDC, Inc. 442,8713.9M $
3,224Sanara Medtech Inc 228,7673.9M $
3,225Virco Mfg. Corp 638,3613.9M $
3,226Schwab Fundamental U.S. Large Company ETF 140,1233.9M $
3,227iShares Aaa - A Rated Corporate Bond ETF 81,8693.9M $
3,228Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 64,7813.9M $
3,229Oaktree Specialty Lending Corp 341,8573.9M $
3,230Lyell Immunopharma Inc 191,8203.8M $
3,231TTEC Holdings Inc 1,538,5973.8M $
3,232Senseonics Holdings Inc 568,7293.8M $
3,233Compass Pathways plc 683,2413.8M $
3,234Minerva Neurosciences Inc 624,8573.8M $
3,235SpyGlass Pharma Inc 144,7393.8M $
3,236LENSAR Inc 628,7483.7M $
3,237inTEST Corp 273,9473.7M $
3,238WW International Inc 271,8723.7M $
3,239FS Specialty Lending Fund 296,5833.7M $
3,240Cartesian Therapeutics Inc 599,1083.7M $
3,241Definitive Healthcare Corp 2,985,5673.7M $
3,242Fossil Group Inc 850,6733.7M $
3,243GoodRx Holdings Inc 1,861,5913.6M $
3,244Zevia PBC 3,117,7873.6M $
3,245Amplify Energy Corp 576,1433.6M $
3,246WM Technology Inc 5,457,0923.6M $
3,247PAMT CORP 422,8523.6M $
3,248Mammoth Energy Services Inc 1,454,8393.6M $
3,249Crawford & Co 349,6213.5M $
3,250Schwab U.S. Small-Cap ETF 121,2713.5M $
3,251iShares Silver Trust 51,4563.5M $
3,252Nerdy Inc 4,278,5603.5M $
3,253Silvaco Group Inc 492,7113.5M $
3,254SPDR Series Trust 35,6163.5M $
3,255Expensify Inc 3,994,5063.5M $
3,256Select Sector Spdr Trust 85,0553.5M $
3,257eHealth Inc 2,691,7873.5M $
3,258Hooker Furnishings Corp 269,2053.5M $
3,259State Street SPDR S&P Emerging Markets Small Cap ETF 52,2633.5M $
3,260Axia Energia 315,5993.4M $
3,261Century Therapeutics Inc 1,524,4223.4M $
3,262TWFG Inc 187,3373.4M $
3,263iShares MSCI International Value Factor ETF 86,5973.4M $
3,264Pulmonx Corp 2,661,6073.4M $
3,265Ovid therapeutics Inc 1,533,2833.4M $
3,266BARK Inc 6,661,7473.4M $
3,267American Bitcoin Corp 3,648,4003.4M $
3,268Neuronetics Inc 2,318,5373.4M $
3,269MacroGenics Inc 1,163,1463.4M $
3,270Net Power Inc 2,142,9163.3M $
3,271Lifevantage Corp 769,6983.3M $
3,272Kayne Anderson BDC Inc 241,5353.3M $
3,273Airship AI Holdings Inc 1,456,9583.3M $
3,274Shattuck Labs Inc 510,8063.3M $
3,275Palisade Bio Inc 1,876,3403.3M $
3,276Accuray Inc 8,458,4093.3M $
3,277New Era Energy & Digital Inc 797,3823.2M $
3,278Playstudios Inc 6,889,4793.2M $
3,279Brand Engagement Network Inc 84,8323.2M $
3,280CSP Inc 369,1773.2M $
3,281Veritone Inc 1,610,1513.2M $
3,282OPAL Fuels Inc 1,250,2833.2M $
3,283Torrid Holdings Inc 1,765,5563.1M $
3,284Pacer Funds Trust 50,0683.1M $
3,285iShares Trust 32,0623.1M $
3,286Orion Properties Inc 1,444,2133.1M $
3,287Carlyle Secured Lending Inc 283,4803.1M $
3,288ALT5 Sigma Corp 2,792,3243.1M $
3,289PennantPark Floating Rate Capi 385,0213.1M $
3,290Everspin Technologies Inc 351,5533.1M $
3,291NL Industries Inc 529,7093.1M $
3,292Carnival PLC 119,3443.1M $
3,293Seer Inc 1,821,6043.1M $
3,294SLR Investment Corp 211,6983M $
3,295Faraday Future Intelligent Electric Inc 10,990,9343M $
3,296MINISO Group Holding Ltd 185,0983M $
3,297BRC Group Holdings Inc 409,1923M $
3,298Gaia Inc 1,081,0183M $
3,299AudioEye Inc 469,7403M $
3,300Aardvark Therapeutics Inc 792,5713M $