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
3,401TScan Therapeutics Inc 1,840,9521.9M $
3,402VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8,2191.9M $
3,403Star Holdings 244,5731.9M $
3,404Rent the Runway Inc 384,1341.8M $
3,405CAPITAL GROUP CORE EQUITY ETF 47,5001.8M $
3,406Vivid Seats Inc 308,4301.8M $
3,407Agenus Inc 545,6621.8M $
3,408Vanguard World Fund 6,6191.8M $
3,409Vanguard International Dividend Appreciation ETF 20,1601.8M $
3,410TON Strategy Co 720,8831.8M $
3,411Ishares Inc 63,9641.8M $
3,412INVESCO EXCHANGE-TRADED FUND TRUST II 7,4141.8M $
3,413SBC Medical Group Holdings Inc 419,6401.8M $
3,414Teads Holding Co. 2,660,0381.8M $
3,415Jpmorgan Core Plus Bond Etf 37,1431.7M $
3,416Livewire Group Inc 1,042,2061.7M $
3,417Schwab Strategic Trust 56,6041.7M $
3,418Assertio Holdings Inc 90,0351.7M $
3,419REKOR SYSTEMS INC 2,082,7251.7M $
3,420Forte Biosciences Inc 65,9211.7M $
3,421Nakamoto Inc 7,709,7871.7M $
3,422Amtech Systems Inc 145,4461.7M $
3,423FONAR Corp 91,4431.7M $
3,424Seritage Growth Properties 595,2731.7M $
3,425Hoyne Bancorp Inc 115,0641.7M $
3,426PENNANTPARK INVESTMENT CORPORATION 369,7221.7M $
3,427Owlet Inc 322,5231.7M $
3,428BLACKROCK TCP CAPITAL CORP 453,3991.6M $
3,429Vanguard Charlotte Funds 33,8401.6M $
3,430Arena Group Holdings Inc/The 746,3921.6M $
3,431Capital Group Global Growth Equity ETF 48,4001.6M $
3,432Tilly's Inc 397,1001.6M $
3,433WisdomTree Trust 23,6341.6M $
3,434Comtech Telecommunications Corp 483,8851.6M $
3,435Universal Electronics Inc 388,4041.6M $
3,4361stdibs.com Inc 290,6481.6M $
3,437Vanguard Index Funds 5,2401.6M $
3,438Vanguard S&P 500 Value ETF 7,7561.6M $
3,439Lantronix Inc 300,2341.6M $
3,440Mercer International Inc 1,101,9811.6M $
3,441CARPARTS COM INC 1,976,4071.6M $
3,442J P Morgan Exchange Traded Fund Trust 27,3871.6M $
3,443CRESCENT CAPITAL BDC INC 127,7081.6M $
3,444RF Industries Ltd 149,9721.5M $
3,445NovaBridge Biosciences 627,4961.5M $
3,446Wisdomtree Trust 17,2471.5M $
3,447Vanguard Index Funds 8,2771.5M $
3,448iShares Trust 18,8601.5M $
3,449GLADSTONE CAPITAL CORP 87,6291.5M $
3,450Saga Communications Inc 129,3381.5M $
3,451NEOVOLTA INC 491,0161.5M $
3,452VANGUARD WORLD FUND 4,2081.5M $
3,453Sidus Space Inc 649,2731.5M $
3,454GLOBAL SELF STORAGE INC 294,6401.5M $
3,455QuickLogic Corp 160,2971.5M $
3,456ATLANTIC INTERNATIONAL CORP 495,9941.5M $
3,457Vanguard FTSE Pacific ETF 15,3181.5M $
3,458Siebert Financial Corp 779,5861.5M $
3,459Traeger Inc 51,5341.5M $
3,460PONY AI INC 156,3271.5M $
3,461State Street SPDR Portfolio S& 18,3881.5M $
3,462WisdomTree Trust 16,3501.4M $
3,463American Realty Investors Inc 92,8191.4M $
3,464VanEck Gold Miners ETF/USA 15,5311.4M $
3,465iShares Trust 11,9551.4M $
3,466Venu Holding Corp 427,2691.4M $
3,467Skillsoft Corp 327,4511.4M $
3,468Mobile Infrastructure Corp. 622,5381.4M $
3,469Full House Resorts Inc 619,3271.4M $
3,470Pliant Therapeutics Inc 1,096,4301.4M $
3,471Avantis International Equity ETF 16,2661.4M $
3,472Artiva Biotherapeutics Inc 213,3881.4M $
3,473CION Investment Corp. 200,3931.4M $
3,474Chegg Inc 1,846,0661.4M $
3,475Ampco-Pittsburgh Corp 203,1331.4M $
3,476Gran Tierra Energy Inc 152,1491.4M $
3,477Karyopharm Therapeutics Inc 244,8991.4M $
3,478Banco Santander Brasil SA 228,0461.4M $
3,479Inmune Bio Inc 1,194,1121.3M $
3,480Schwab Fundamental International Equity Etf 26,7761.3M $
3,481Bicycle Therapeutics PLC 278,9921.3M $
3,482Vera Bradley Inc 409,3181.3M $
3,483ACHIEVE LIFE SCIENCES INC 439,3601.3M $
3,484Lifetime Brands Inc 223,6691.3M $
3,485CHILDRENS PLACE INC 381,2481.3M $
3,486DFA Dimensional US Marketwide Value ETF 26,3041.3M $
3,487US Goldmining, Inc. 109,4321.3M $
3,488iShares Russell Mid-Cap Value 8,6431.3M $
3,489Opera Ltd 88,3051.3M $
3,490PetMed Express Inc 551,6771.3M $
3,491iShares S&P Small-Cap 600 Growth ETF 8,6741.3M $
3,492Vanguard World Fund 6,9381.2M $
3,493Tvardi Therapeutics Inc 388,0751.2M $
3,494Comstock Inc 402,4901.2M $
3,495GrowGeneration Corp 1,109,9381.2M $
3,496Duluth Holdings Inc 383,6381.2M $
3,497Aadi Bioscience Inc 351,3851.2M $
3,498Perma-Pipe International Holdings Inc 40,4871.2M $
3,499Alpha Pro Tech Ltd 271,8001.2M $
3,500abrdn Physical Gold Shares ETF 26,9791.2M $