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
3,901Western Asset Diversified Income Fund 14,543195.5K $
3,902Fidelity Covington Trust 3,490192.8K $
3,903WidePoint Corp 38,164190.4K $
3,904Odysight.AI Inc 27,252189.4K $
3,905PIMCO Access Income Fund 13,132189.2K $
3,906Auburn National BanCorp Inc 7,920189K $
3,907Direxion NASDAQ-100 Equal Weighted Index ETF 1,908188K $
3,908State Street SPDR S&P Bank ETF 3,153187.8K $
3,909PSQ Holdings Inc 350,686185.9K $
3,910Summit State Bank 13,883185.6K $
3,911IGC PHARMA INC 703,798185.1K $
3,912Cumberland Pharmaceuticals Inc 56,891184.9K $
3,913Pacer Trendpilot US Large Cap 3,503183.8K $
3,914iShares International Equity Factor ETF 4,713183.6K $
3,915SPDR Series Trust 3,333183.3K $
3,916LITE STRATEGY INC 157,891183.2K $
3,917Eagle Point Income Co Inc 19,238181.6K $
3,918WisdomTree Trust 2,725180.7K $
3,919Western Asset Emerging Markets Debt Fund Inc. 18,387180.6K $
3,920iShares Emerging Markets Equity Factor ETF 2,977179.9K $
3,921SPECTRAL AI INC 122,254179.7K $
3,922MAIA Biotechnology Inc 127,978179.2K $
3,923Sypris Solutions Inc 62,759178.9K $
3,924Pimco Dynamic Income Fd 10,435178.5K $
3,925ALEANNA INC 21,290176.5K $
3,926SKYE BIOSCIENCE INC 286,131175.9K $
3,927Palladyne AI Corp. 2,451,053175.7K $
3,928Janus Henderson Mortgage-Backed Securities ETF 3,848173.9K $
3,929LANZATECH GLOBAL INC 10,722171.7K $
3,930RiverNorth Opportunities Fund 15,373170.6K $
3,931Mount Logan Capital Inc 47,464169.9K $
3,932CELULARITY INC 127,501169.6K $
3,933Advanced Flower Capital Inc 59,944169K $
3,934iShares Trust 4,039169K $
3,935Ashford Hospitality Trust Inc 61,487168.5K $
3,936Gloo Holdings Inc 34,764167.2K $
3,937Hyperscale Data Inc 1,108,600166.7K $
3,938CLENE INC 33,799166.6K $
3,939QT Imaging Holdings Inc 28,344166.4K $
3,940iShares Trust 1,422165.1K $
3,941iShares U.S. Equity Factor ETF 2,496164.7K $
3,942iShares Trust 3,751163.6K $
3,943Manhattan Bridge Capital Inc 36,627163K $
3,944ELECTROCORE INC 26,776161.5K $
3,945SPDR Series Trust 1,130160.8K $
3,946Lake Shore Bancorp Inc/MD 10,543160K $
3,947flyExclusive Inc 70,604159.6K $
3,948RETRACTABLE TECHNOLOGIES INC 241,122159.5K $
3,949SHARPS TECHNOLOGY INC 94,538158.8K $
3,950Franklin Limited Duration Income Trust 27,223158.7K $
3,951Pimco Corporate & Income Opportunity Fund 13,160158.7K $
3,952BENEFICIENT 45,323158.6K $
3,953PIMCO Income Strategy Fund 19,764158.1K $
3,954RALLYBIO CORP 17,486156.8K $
3,955CENTRAL PLAINS BANCSHARES INC 9,158156.7K $
3,956Castellum Inc 265,486156.5K $
3,957iShares Dow Jones U.S. ETF 987156.3K $
3,958PIMCO (US) 33,762156.3K $
3,959IMPACT BIOMEDICAL INC 259,946156K $
3,960Ishares Inc 2,215153.7K $
3,961KKR Income Opportunities Fund 13,879152.7K $
3,962COEPTIS THERAPEUTICS HOLDINGS INC 13,566152.2K $
3,963DarioHealth Corp 18,818150.9K $
3,964Grove Collaborative Holdings 117,665150.6K $
3,965Origin Materials Inc 65,258148.8K $
3,966Rave Restaurant Group Inc 56,020148.5K $
3,967ProShares Trust 3,540147.5K $
3,968LASER PHOTONICS CORP 146,147146.1K $
3,969First Trust Exchange-Traded Fund 2,858145.2K $
3,970NANOVIRICIDES INC 158,752144.8K $
3,971CINGULATE INC 23,269144.5K $
3,972FORIAN INC 69,728144.3K $
3,973NSTS Bancorp Inc 12,161141.8K $
3,974Blackrock Flt Rate 12,782140.9K $
3,975BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 32,989139.5K $
3,976CEL-SCI Corp 43,261138.9K $
3,977PIMCO Dynamic Income Opportunities Fund 10,721138.6K $
3,978BlackRock Corporate High Yield Fund Inc. 16,212138.1K $
3,979Alerian Energy Infra 3,600137.6K $
3,980First Trust Nasdaq-100 Select Equal Weight ETF 1,081137.3K $
3,981Pathfinder Bancorp Inc 10,750137.2K $
3,982ISHARES TRUST 777136.7K $
3,983Here Group Ltd 38,169135.1K $
3,984BlackRock Capital Allocation T 9,561135.1K $
3,985J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,143133.9K $
3,986PIMCO Corporate & Income Strategy Fund 11,253133.9K $
3,987Hennessy Advisors Inc 13,594132.5K $
3,988InspireMD, Inc. 80,449131.1K $
3,989Lesaka Technologies Inc 25,617130.4K $
3,990BEELINE HOLDINGS INC 55,335130K $
3,991Flaherty & Crumrine Preferred & Income Fund Inc 11,533128.9K $
3,992ELUTIA INC 122,073128.2K $
3,993Innovator U.S. Equity Power Bu 3,213127.9K $
3,994Fold Holdings Inc 95,588126.2K $
3,995OptimumBank Holdings Inc 24,727126.1K $
3,996iShares U.S. Infrastructure ETF 2,186125K $
3,997WisdomTree International SmallCap Dividend Fund 1,533124.9K $
3,998FIDELITY COVINGTON TRUST 1,769124.2K $
3,999STRAN and CO INC 74,712123.3K $
4,000JPMorgan Active Growth ETF 1,450122.6K $