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
4,001FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,020121.7K $
4,002BlackRock Enhanced Equity Dividend Trust 14,000120.7K $
4,003MIRA PHARMACEUTICALS INC 112,346120.2K $
4,004First Trust Exchange-Traded Fund III 1,705120K $
4,005PODCASTONE INC 57,643117.6K $
4,006DBX ETF Trust 3,602117.6K $
4,007BlackRock Science and Technology Term Trust 5,276116.9K $
4,008CPI Aerostructures Inc 29,577115.9K $
4,009ALLIED GAMING and ENTERTAINMENT INC 423,128115.7K $
4,010ImmuCell Corp 18,186115.1K $
4,011iShares Select U.S. REIT ETF 1,854114.7K $
4,012Tidal Trust I 4,780114.1K $
4,013Serina Therapeutics Inc 58,264113K $
4,014BIOXCEL THERAPEUTICS INC 84,282112.9K $
4,015TAO SYNERGIES INC 19,753112.4K $
4,016ACCESS NEWSWIRE INC 12,494110.7K $
4,017SPDR Series Trust 643110.4K $
4,018Tevogen Bio Holdings Inc 24,395110.3K $
4,019Franklin Senior Loan ETF 4,656107.1K $
4,020ASTROTECH CORP 20,188105.6K $
4,021APTERA MOTORS CORP 39,775105.4K $
4,022Invesco S&P 500 Pure Growth ETF 2,250105.2K $
4,023CANTERBURY PARK HOLDING CORP 6,740105.1K $
4,024Usio Inc 91,990104.9K $
4,025FIDELITY COVINGTON TRUST 1,124104.9K $
4,026BlackRock 2037 Municipal Target Term Trust 4,000103.8K $
4,027CUE BIOPHARMA INC 449,161103.3K $
4,028Invesco Solar ETF 1,846102.8K $
4,029BOGOTA FINANCIAL CORP 12,078102.7K $
4,030TEXAS COMMUNITY BANCSHARES INC 5,811101.8K $
4,031NIXXY INC 94,746100.9K $
4,032FIDELITY COVINGTON TRUST 1,561100.9K $
4,033MEREO BIOPHARMA GROUP PLC 302,991100K $
4,034BUZZFEED INC 162,79599.1K $
4,035OUTLOOK THERAPEUTICS INC 477,47198.3K $
4,036Franklin Wireless Corp 25,71698K $
4,037Dimensional International Value ETF 1,85698K $
4,038WORKHORSE GROUP INC 32,23497.3K $
4,039Aligos Therapeutics Inc 13,04096.9K $
4,040GOLDMAN SACHS ASSET MANAGEMENT LP 2,04994.6K $
4,041XWELL INC 81,99094.3K $
4,042WHERE FOOD COMES FROM INC 7,00593.2K $
4,043Pioneer Power Solutions Inc 28,67493.2K $
4,044BRAND HOUSE COLLECTIVE INC/THE 99,12992.2K $
4,045Buda Juice, Inc. 8,72591.6K $
4,046OS THERAPIES INC 64,77291.3K $
4,047INOTIV INC 331,81090.4K $
4,048VOLITIONRX LTD 446,18790.1K $
4,049J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,24289.1K $
4,050REIN THERAPEUTICS INC 68,52889.1K $
4,051HIGH ROLLER TECHNOLOGIES INC 25,42488.5K $
4,052VISIONWAVE HOLDINGS INC 18,50487.7K $
4,053BONK INC 33,18886.6K $
4,054Broadway Financial Corp/DE 11,90286.4K $
4,055ClearSign Technologies Corp 19,50385K $
4,056COSMOS HEALTH INC 267,79784.9K $
4,057Global X Uranium ETF 1,75084.8K $
4,058WEREWOLF THERAPEUTICS INC 101,60884.6K $
4,059Schwab U.S. Aggregate Bond ETF 3,61483.9K $
4,060Vince Holding Corp 34,77883.8K $
4,061ROBO Global Robotics and Autom 1,22183.6K $
4,062Sono-Tek Corp 20,45183K $
4,063J P Morgan Exchange Traded Fund Trust 1,20182.8K $
4,064Zedge Inc 28,21082.7K $
4,065Home Federal Bancorp Inc of Louisiana 4,76882.5K $
4,066Invesco Exchange-Traded Fund Trust 2,60882.4K $
4,067Innovator U.S. Equity Power Bu 1,92882K $
4,068High Templar Tech Limited 41,89781.3K $
4,069Corebridge Financial Inc 3,39380.9K $
4,070United-Guardian Inc 11,66478.1K $
4,071AIR T INC 3,57878K $
4,072BOUNDLESS BIO INC 70,67577.7K $
4,073BIOATLA INC 480,93177.4K $
4,074Quest Resource Holding Corporation 65,02377.4K $
4,075SOLARMAX TECHNOLOGY INC 109,15076.5K $
4,076Arrive AI Inc 94,47275.3K $
4,077Fidelity Covington Trust 1,50075.2K $
4,078FEMASYS INC 178,50175K $
4,079Formula Systems 1985 Ltd 68075K $
4,080EVOLUTION METALS and TECHNOLOGIES CORP 9,82774.6K $
4,081COCRYSTAL PHARMA INC 73,74674.5K $
4,082Invesco S&P 500 Revenue ETF 64474K $
4,083BARNWELL INDUSTRIES INC 68,12073.6K $
4,084Crown Crafts Inc 28,48973.4K $
4,085System1 Inc 24,24773.2K $
4,086Oatly Group AB 7,18172.8K $
4,087BlackRock Health Sciences Term Trust 5,00071.8K $
4,088WisdomTree Trust 1,43271.2K $
4,089AXIL Brands Inc 10,12570.9K $
4,090PULMATRIX INC 54,89970.8K $
4,091PRECISION OPTICS INC MASS 16,10570.7K $
4,092TALPHERA INC 91,54868.4K $
4,093CARDIO DIAGNOSTICS HOLDINGS INC 34,70867.7K $
4,094iShares U.S. Broker-Dealers & Securities Exchanges ETF 41167.5K $
4,095Invesco Exchange-Traded Fund Trust 61567.3K $
4,096abrdn Total Dynamic Dividend F 7,29367.2K $
4,097URBAN-GRO INC 3,01966.7K $
4,098First Trust SMID Cap Rising Dividend Achievers ETF 1,68366.4K $
4,099Harte Hanks Inc 28,86165.5K $
4,100MINK THERAPEUTICS INC 6,20365.3K $