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
3,801Dimensional International Smal 7,732305K $
3,802SCYNEXIS INC 332,194304.6K $
3,803Global X MLP ETF 5,628303.2K $
3,804Harvard Bioscience Inc 62,226303K $
3,805Mannatech Inc 52,163301.5K $
3,806Paramount Gold Nevada Corp 180,422299.5K $
3,807iShares Expanded Tech Sector ETF 2,526299.3K $
3,808J P Morgan Exchange Traded Fund Trust 5,866299.1K $
3,809VIVANI MEDICAL INC 297,498297.5K $
3,810iShares Trust 6,975296.9K $
3,811NextCure Inc 27,793296.8K $
3,812iShares ESG MSCI KLD 400 ETF 2,447296.5K $
3,813M Tron Industries Inc. 140,912295.9K $
3,814Acrivon Therapeutics Inc 208,939290.4K $
3,815DATACENTREX INC 134,391288.9K $
3,816PLUS THERAPEUTICS INC 1,776,372288.8K $
3,817TELA BIO INC 465,814288.8K $
3,818PIXELWORKS INC 52,862285.5K $
3,819Immutep Ltd 810,926284.6K $
3,820Dimensional ETF Trust 8,388284K $
3,821Sensus Healthcare Inc 71,167283.2K $
3,822GAMESQUARE HOLDINGS INC 1,044,909282.1K $
3,823HYPERION DEFI INC 81,108279.8K $
3,824SYNTEC OPTICS HOLDINGS INC 39,792279.7K $
3,825Cosan SA 67,862279.6K $
3,826FIRST GUARANTY BANCSHARES INC 34,046276.5K $
3,827Farmer Bros Co 217,586276.3K $
3,828LISATA THERAPEUTICS INC 54,857274.8K $
3,829Invesco S&P 500 High Dividend Low Volatility ETF 5,539274.8K $
3,830Global X Funds 6,950272K $
3,831Avantis US Large Cap Value ETF 3,372271.8K $
3,832Research Solutions Inc/CA 120,238271.7K $
3,833Tenax Therapeutics Inc 16,977271.5K $
3,834Global X Funds 15,821271.3K $
3,835comScore Inc 38,972270.5K $
3,836Classover Holdings Inc 87,463269.4K $
3,837Verde Clean Fuels Inc 159,113268.9K $
3,838KARTOON STUDIOS INC 429,395267.9K $
3,839TRON INC 117,988267.8K $
3,840Key Tronic Corp 97,263265.5K $
3,841Urban One Inc 48,279263.6K $
3,842Dimensional ETF Trust 7,330261.8K $
3,843Magyar Bancorp Inc 15,112261.6K $
3,844Vanguard Bond Index Funds 3,347258.3K $
3,845VISTAGEN THERAPEUTICS INC 448,507256.3K $
3,846Inuvo Inc 123,814256.3K $
3,847Equillium Inc 127,852255.7K $
3,848VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,704253.6K $
3,849VERU INC 114,169252.3K $
3,850KORE GROUP HOLDINGS INC 27,801250.8K $
3,851Atlantic American Corp 107,581250.7K $
3,852iShares Emerging Markets Divid 7,277250.2K $
3,853IBIO INC 131,215249.3K $
3,854Adicet Bio Inc 36,585249.1K $
3,855First Trust Exchange-Traded AlphaDEX Fund 2,039248.6K $
3,856Global X MSCI Norway ETF 6,496248.2K $
3,857REALPHA TECH CORP 1,016,482246.9K $
3,858Qurate Retail Inc 110,850240.5K $
3,859First Trust Rising Dividend Achievers ETF 3,478237.5K $
3,860Knightscope Inc 56,908237.3K $
3,861Unicycive Therapeutics Inc 35,903236.2K $
3,862CLEANCORE SOLUTIONS INC 660,657235.4K $
3,863LONGEVERON INC 224,198233.2K $
3,864TherapeuticsMD Inc 115,145232.6K $
3,865Global X US Infrastructure Development ETF 4,571232.3K $
3,866Invesco S&P MidCap Momentum ET 1,600232K $
3,867KATAPULT HOLDINGS INC 32,550229.8K $
3,868SAFE PRO GROUP INC 60,254229.6K $
3,869State Street SPDR S&P Kensho N 3,894227.7K $
3,870VanEck ETF Trust 13,016227K $
3,871DYADIC INTERNATIONAL INC DEL 275,425225.8K $
3,872Allbirds Inc 74,977225.7K $
3,873LIVEPERSON INC 88,468225.6K $
3,874374WATER INC 79,292225.2K $
3,875Passage Bio Inc 28,595224.5K $
3,876Dimensional ETF Trust 6,080223.5K $
3,877Bank of the James Financial Group Inc 10,797222.4K $
3,878BEAM GLOBAL 150,301220.9K $
3,879Goldman Sachs Access Investment Grade Corporate Bond Etf 4,799219.8K $
3,880Leslie's Inc 196,166219.7K $
3,881Vanguard Scottsdale Funds 937214.6K $
3,882VictoryShares Free Cash Flow ETF 5,377212.3K $
3,883JASPER THERAPEUTICS INC 242,061212.1K $
3,884Orion Energy Systems Inc 24,209211.6K $
3,885ROCKWELL MEDICAL INC 236,671211.4K $
3,886NRX Therapeutics Inc 98,995210.9K $
3,887Vanguard World Fund 1,438208.4K $
3,888KALARIS THERAPEUTICS INC 36,043208K $
3,889JPMorgan Ultra-Short Income ETF 4,101207.6K $
3,890XTI AEROSPACE INC 99,851206.7K $
3,891AmpliTech Group Inc 108,133205.5K $
3,892OnKure Therapeutics Inc 49,587205.3K $
3,893Verrica Pharmaceuticals Inc 38,553203.9K $
3,894CERVOMED INC 51,660203.5K $
3,895Vanguard S&P Small-Cap 600 Value ETF 2,000203.5K $
3,896FLUX POWER HOLDINGS INC 189,973203.3K $
3,897Laird Superfood Inc 94,213202.6K $
3,898NEURAXIS INC 27,354202.4K $
3,899Heritage Global Inc 147,039200K $
3,900Brilliant Earth Group Inc 147,847196.6K $