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
3,701VanEck Morningstar Wide Moat ETF 5,493531.2K $
3,702Xtrackers MSCI EAFE Hedged Equ 10,727529.9K $
3,703OXFORD SQUARE CAPITAL CORP 297,432526.5K $
3,704Bluerock Total Incom 31,667526K $
3,705Cia Siderurgica Nacional SA 418,150518.5K $
3,706Innovate Corporation 91,048517.2K $
3,707Invesco RAFI Emerging Markets 19,185516.3K $
3,708FLUENT INC 162,461513.4K $
3,709LIVEONE INC 100,590513K $
3,710AmeriServ Financial Inc 140,255507.7K $
3,711Invesco RAFI Developed Markets ex-U.S. ETF 7,227505.1K $
3,712FUEL TECH INC 410,364500.6K $
3,713VTV THERAPEUTICS INC 12,602499.8K $
3,714KLX ENERGY SERVICES HOLDINGS INC 191,989499.2K $
3,715Affinity Bancshares Inc 22,378498.1K $
3,716State Street SPDR Portfolio S& 10,853494K $
3,717Ishares Inc 17,031483.9K $
3,718First Trust Cloud Computing ETF 4,390480.1K $
3,719Aware Inc/MA 383,301479.1K $
3,720Bridger Aerospace Group Holdings Inc 238,960473.1K $
3,721Tecogen Inc 184,779473K $
3,722VirTra Inc 127,050471.4K $
3,723Grupo Aval Acciones y Valores SA 106,901470.4K $
3,724Optex Systems Holdings Inc 35,506469.6K $
3,725Global X Funds 14,098468.3K $
3,726First Trust NASDAQ Cybersecuri 7,395463.5K $
3,727SPDR Series Trust 1,811459.8K $
3,728NCS Multistage Holdings Inc 7,420458.9K $
3,729Rafael Holdings Inc 365,618457K $
3,730iShares Trust 3,998454.2K $
3,731EHang Holdings Ltd 46,629452.8K $
3,732Destination XL Group Inc 885,658451.7K $
3,733Drilling Tools International Corp 102,907445.6K $
3,734INSIGHT MOLECULAR DIAGNOSTICS 135,345443.9K $
3,735CytoSorbents Corp 782,992443.4K $
3,736Anixa Biosciences Inc 170,103438.9K $
3,737GAIN THERAPEUTICS INC 225,046436.6K $
3,738WisdomTree US SmallCap Dividen 12,027432.2K $
3,739Invesco Semiconductors ETF 4,560430.4K $
3,740Instil Bio Inc 52,018428.6K $
3,741Comstock Holding Cos Inc 22,422424.7K $
3,742Acumen Pharmaceuticals Inc 178,326420.8K $
3,743DLH Holdings Corp 72,118419.7K $
3,744First Trust Value Line Dividen 8,923419.6K $
3,745LEE Enterprises Inc 48,640418.8K $
3,746Offerpad Solutions Inc 638,845418.6K $
3,747Upland Software Inc 624,539415.9K $
3,748DOMINARI HOLDINGS INC 127,802415.4K $
3,749Cineverse Corp 172,659414.4K $
3,750Fifth District Bancorp Inc 27,950414.2K $
3,751Invesco Russell 1000 Dynamic Multifactor ETF 6,877413.4K $
3,752HEALTH IN TECH INC 284,655412.8K $
3,753Rani Therapeutics Holdings Inc 556,889409.2K $
3,754Sera Prognostics Inc 196,105398.1K $
3,755VanEck Agribusiness ETF 4,711398.1K $
3,756MiniMed Group Inc 26,175390.5K $
3,757iShares Trust 4,214390.5K $
3,758First Seacoast Bancorp Inc 31,026389.7K $
3,759FTC Solar Inc 102,048385.7K $
3,760WisdomTree US High Dividend Fund 3,519384.3K $
3,761T3 DEFENSE INC 533,263382.5K $
3,762First US Bancshares Inc 24,774379K $
3,763Exagen Inc 125,886377.7K $
3,764iShares U.S. Financials ETF 3,197376.2K $
3,765TELOMIR PHARMACEUTICALS INC 289,198376K $
3,766Atara Biotherapeutics Inc 79,022373.8K $
3,767United Bancorp Inc/OH 24,504372.7K $
3,768Cohen & Co Inc 24,677372.4K $
3,769Actinium Pharmaceuticals Inc 371,210369.5K $
3,770FIREFLY NEUROSCIENCE INC 169,362369.2K $
3,771Embotelladora Andina SA 14,568367.4K $
3,772iShares Trust 2,291365.7K $
3,773Flexshares Trust 9,007360.8K $
3,774Rapid Micro Biosystems Inc 157,232356.9K $
3,775Hartford Multifactor Developed Markets ex-US ETF 9,049356.7K $
3,776BIODESIX INC 24,466354.8K $
3,777Avantis US Small Cap Equity ETF 5,606349.3K $
3,778IDEAL POWER INC 121,527343.9K $
3,779AGEAGLE AERIAL SYSTEMS INC 378,799342.4K $
3,780ISHARES TRUST 5,021341.1K $
3,781Kewaunee Scientific Corp 9,924340.1K $
3,782Northern Technologies International Corp 40,816336.3K $
3,783PDS BIOTECHNOLOGY CORP 554,048335.2K $
3,784FIDELITY COVINGTON TRUST 4,720332.1K $
3,785BAYFIRST FINANCIAL CORP 51,735328.5K $
3,786ODYSSEY MARINE EXPLORATION INC 391,938326.9K $
3,787Coya Therapeutics Inc 82,769326.1K $
3,788Elme Communities 162,180326K $
3,789Tigo Energy Inc 86,635325.7K $
3,790Natural Health Trends Corp 116,134324K $
3,791Koss Corp 89,601320.8K $
3,792EON RESOURCES INC 383,561318.4K $
3,793AEye Inc 174,699316.2K $
3,794Oramed Pharmaceuticals Inc 92,192313.5K $
3,795JPMorgan Small & Mid Cap Enhanced Equity ETF 4,692313.3K $
3,796Annovis Bio Inc 139,533311.2K $
3,797LOOP INDUSTRIES INC 217,349310.8K $
3,798Polaryx Therapeutics Inc 41,012310.1K $
3,799METAGENOMI THERAPEUTICS INC 230,134308.4K $
3,800Optical Cable Corp 37,348308.1K $