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
3,601VanEck ETF Trust 48,057831.9K $
3,602CIBUS INC 415,176822K $
3,603BLINK CHARGING CO 1,448,779821.3K $
3,604ISHARES TRUST 9,029817.5K $
3,605IZEA Worldwide Inc 231,350812K $
3,606Surrozen Inc 27,851811.3K $
3,607J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,204811.3K $
3,608Wrap Technologies Inc 524,698808K $
3,609Grupo Televisa S.A.B. 276,996806.1K $
3,610Global X Funds 11,377805.9K $
3,611SOLANA CO 461,202797.9K $
3,612iShares S&P Mid-Cap 400 Growth ETF 7,858790.7K $
3,613ONE Group Hospitality Inc/The 443,083788.7K $
3,614TRIPLEPOINT VENTURE GROWTH BDC CORP 156,546781.2K $
3,615TransAct Technologies Inc 235,175773.7K $
3,616Culp Inc 279,611766.1K $
3,617XBP GLOBAL HOLDINGS INC 173,855765K $
3,618US Global Investors Inc 308,300764.6K $
3,619Broadwind Inc 365,845761K $
3,620HORIZON TECHNOLOGY FINANCE CORP 179,487755.6K $
3,621Vanguard Mega Cap Growth ETF 2,043750.8K $
3,622Kezar Life Sciences Inc 100,064742.5K $
3,623Intellicheck Inc 105,339736.3K $
3,624Cognition Therapeutics Inc 968,362735.5K $
3,625iShares Trust 46,486734K $
3,626ETHZILLA CORP 252,426729.5K $
3,627Nautilus Biotechnology Inc 187,671728.2K $
3,628Battalion Oil Corp 186,666728K $
3,629Goldman Sachs Access Treasury 0-1 Year ETF 7,262727.6K $
3,630Precipio Inc 29,022725.6K $
3,631NextNRG Inc 1,809,387723.8K $
3,632SPDR Series Trust 15,927722.1K $
3,633Weibo Corp 82,413721.1K $
3,634CareCloud Inc 196,027715.5K $
3,635iShares Trust 4,446713.5K $
3,636Lipocine Inc 89,272713.3K $
3,637Champions Oncology Inc 123,900712.4K $
3,638INVESCO AEROSPACE & DEFEN 4,295711.6K $
3,639RUNWAY GROWTH FINANCE CORP. 102,209702.2K $
3,640Atossa Therapeutics Inc 133,169700.5K $
3,641AstroNova Inc 76,070699.1K $
3,642Grayscale Bitcoin Trust ETF 13,220697.5K $
3,643PURPLE INNOVATION INC 1,045,474691.3K $
3,644Meridian Holdings Inc 95,243687.7K $
3,645Surf Air Mobility Inc 596,821686.3K $
3,646Scilex Holding Co 102,796684.6K $
3,647GCT Semiconductor Holding Inc 597,947681.7K $
3,648Opus Genetics Inc 147,740672.2K $
3,649UPEXI INC 681,308671.5K $
3,650Invesco National AMT-Free Municipal Bond ETF 29,130669.4K $
3,651Chicago Atlantic BDC Inc 71,395666.8K $
3,652Wheels Up Experience Inc 1,290,958666.8K $
3,653Armata Pharmaceuticals Inc 65,050666.1K $
3,654FG NEXUS INC 130,783652.6K $
3,655Dimensional ETF Trust 9,200652.4K $
3,656Coda Octopus Group Inc 57,432649K $
3,657IMAGENEBIO INC 129,214646.1K $
3,658Century Casinos Inc 463,540644.3K $
3,659iShares Morningstar Growth ETF 6,736643.2K $
3,660Vanguard Russell 1000 2,161637.8K $
3,661NOVABAY PHARMACEUTICALS INC 423,343630.8K $
3,662Great Elm Group Inc 334,126624.8K $
3,663Hyperfine Inc 574,903620.9K $
3,664Mastech Digital Inc 109,019620.3K $
3,665Duos Technologies Group Inc 90,123618.2K $
3,666VEON Ltd 13,294615.5K $
3,667REGIS CORPORATION MINN 24,915615.2K $
3,668CPS Technologies Corp 163,987613.3K $
3,669ISHARES TRUST 7,615609.6K $
3,670Vanguard Scottsdale Funds 10,935605.3K $
3,671Southland Holdings Inc 465,014604.5K $
3,672Bluerock Homes Trust Inc 52,790599.7K $
3,673Gaotu Techedu Inc 305,630599K $
3,674Canaan Inc 1,373,583593.1K $
3,675Beachbody Co Inc/The 54,304589.7K $
3,676MIND Technology Inc 70,416588K $
3,677Magnachip Semiconductor Corp 208,592584.1K $
3,678Invesco S&P 500 Momentum ETF 5,182581K $
3,679GoHealth Inc 382,050576.9K $
3,680LeonaBio Inc 56,051576.2K $
3,681Sui Group Holdings Ltd 472,939572.3K $
3,682Kyntra Bio Inc 84,331571.8K $
3,683Invesco RAFI US 1500 Small-Mid ETF 12,419569.7K $
3,684SIFY TECHNOLOGIES LTD 44,359567.4K $
3,685Espey Mfg. & Electronics Corp 10,184564.4K $
3,686RESEARCH FRONTIERS INC 608,398559.7K $
3,687Dimensional ETF Trust 14,348559K $
3,688Vroom Inc 41,953558.4K $
3,689AMREP Corp 19,804557.1K $
3,690SOLUNA HOLDINGS INC 784,988554.8K $
3,691Q32 Bio Inc 86,147553.1K $
3,692SACHEM CAPITAL CORP 546,020551.5K $
3,693Fortress Biotech Inc 197,085549.9K $
3,694Star Equity Holdings Inc 53,404549K $
3,695ELICIO THERAPEUTICS INC 50,597540.9K $
3,696Palmer Square Capital BDC Inc 55,343540.7K $
3,697WHITEHORSE FINANCE INC 72,946539.8K $
3,698Legacy Education Inc 42,544532.7K $
3,699Avantis US Equity ETF 4,790532.6K $
3,700NOODLES and CO 62,258532.3K $