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
3,301Zentalis Pharmaceuticals Inc 1,269,8373M $
3,302Avantis Emerging Markets Equity ETF 36,8703M $
3,303Empery Digital Inc 701,4383M $
3,304State Street SPDR S&P 600 Smal 30,5653M $
3,305ARKO Petroleum Corp 164,8772.9M $
3,306Value Line Inc 83,5062.9M $
3,307Gladstone Investment Corp 207,4032.9M $
3,308Virgin Galactic Holdings Inc 1,197,1362.9M $
3,309Bitgo Holdings Inc 353,2762.9M $
3,310ALPS ETF Trust 54,7092.9M $
3,311GSI Technology Inc 543,9982.8M $
3,312Lument Finance Trust Inc 2,217,5842.8M $
3,313Datavault AI Inc 4,515,8892.8M $
3,314LUCKY STRIKE ENTERTAINMENT CORPORATION 335,3802.8M $
3,315Geospace Technologies Corp 225,5682.8M $
3,316Climb Bio Inc 401,6492.8M $
3,317Tilray Brands Inc 422,8982.7M $
3,318New Mountain Finance Corp 352,2422.7M $
3,319Criteo SA 152,2382.7M $
3,320Western Midstream Partners LP 65,6562.7M $
3,321Orchestra BioMed Holdings Inc 635,7142.7M $
3,322Transcontinental Realty Investors Inc 77,1382.7M $
3,323Empire Petroleum Corp 907,4292.7M $
3,324CHAGEE HOLDINGS LTD 288,3282.7M $
3,325Twin Disc Inc 175,5532.6M $
3,326Eightco Holdings Inc 2,832,6652.6M $
3,327ChargePoint Holdings Inc 543,2912.6M $
3,328Public Policy Holding Co Inc 201,8042.6M $
3,329SWK Holdings Corp. 153,8112.6M $
3,330ProShares Trust 24,6072.6M $
3,331Rhinebeck Bancorp Inc 168,9262.6M $
3,332Ring Energy Inc 1,686,2682.6M $
3,333Starfighters Space Inc 434,1032.6M $
3,334Tenaya Therapeutics Inc 3,703,9552.6M $
3,335Corbus Pharmaceuticals Holdings Inc 271,6362.6M $
3,336iShares MSCI Emerging Markets Small-Cap ETF 36,7382.5M $
3,337Bain Capital Specialty Finance Inc 204,9102.5M $
3,338iShares Short-Term National Muni Bond ETF 23,8112.5M $
3,339HireQuest Inc 253,7382.5M $
3,340CompX International Inc 107,5042.5M $
3,341CANTON STRATEGIC HOLDINGS INC 765,8292.5M $
3,342ProKidney Corp 1,387,1162.5M $
3,343Vanguard World Fund 12,5132.5M $
3,344Smart Sand Inc 483,7782.5M $
3,345Sleep Number Corp 1,371,8042.5M $
3,346FIDUS INVESTMENT CORP 141,3362.5M $
3,347VELO3D INC 260,1902.4M $
3,348Guggenheim Strategic Opportunities Fund 221,1912.4M $
3,349Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 32,3032.4M $
3,350Valhi Inc 167,3562.4M $
3,351Travelzoo 403,9582.4M $
3,352Filana Therapeutics Inc 1,414,5142.4M $
3,353Hurco Cos Inc 160,6702.4M $
3,354Black Diamond Therapeutics Inc 1,106,8402.4M $
3,355Biote Corp 1,739,2442.3M $
3,356iShares MSCI All Country Asia 24,3222.3M $
3,357DHI Group Inc 826,8352.3M $
3,358Gold Resource Corp 1,935,5672.3M $
3,359TaskUS Inc 345,1172.3M $
3,360Ispire Technology Inc 1,256,3262.3M $
3,361Procap Financial Inc 1,094,3142.3M $
3,362MNTN Inc 261,8052.3M $
3,363State Street SPDR S&P China ET 24,5922.3M $
3,364Granite Point Mortgage Trust Inc 1,577,3862.3M $
3,365Ethos Technologies Inc 204,5172.3M $
3,366MarketWise Inc 122,0252.3M $
3,367AirSculpt Technologies Inc 804,0792.3M $
3,368Gravity Co Ltd 36,5412.3M $
3,369PepGen Inc 1,277,7842.3M $
3,370WaterBridge Infrastructure LLC 84,2902.3M $
3,371NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 200,1032.2M $
3,372GrafTech International Ltd 330,8252.2M $
3,373Clipper Realty Inc 741,5872.2M $
3,374FitLife Brands Inc 157,4042.2M $
3,375iShares Trust 34,4882.2M $
3,376GALECTIN THERAPEUTICS INC 799,2372.2M $
3,377Context Therapeutics Inc 846,6962.2M $
3,378Community Bancorp/VT 70,4582.2M $
3,379Himax Technologies Inc 278,0432.2M $
3,380MSC Income Fund Inc 178,4342.2M $
3,381Gemini Space Station Inc 489,4492.2M $
3,382Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,2752.2M $
3,383FreightCar America Inc 269,3352.1M $
3,384SPDR Series Trust 43,2212.1M $
3,385Virtuix Holdings Inc 307,5192.1M $
3,386Alpha Teknova Inc 716,7742.1M $
3,387Microbot Medical Inc 857,3982.1M $
3,388American Well Corp 391,3792.1M $
3,389Autolus Therapeutics PLC 1,480,7322M $
3,390Smith Douglas Homes Corp 159,6322M $
3,391Aemetis Inc 633,2162M $
3,392CAMP4 THERAPEUTICS CORP 456,3712M $
3,393Vanguard Mid-Cap Growth ETF 7,8072M $
3,394Vanguard Financials ETF 16,2142M $
3,395Apyx Medical Corp 527,7481.9M $
3,396SPDR SERIES TRUST 17,8211.9M $
3,397Commercial Vehicle Group Inc 559,1991.9M $
3,398GoPro Inc 2,472,5511.9M $
3,399CEA INDUSTRIES INC 643,7101.9M $
3,400LEAP THERAPEUTICS INC 2,342,1741.9M $