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
4,301Controladora Vuela Cia de Aviacion SAB de CV 2,42417.6K $
4,302DSS INC 20,97717.4K $
4,303NYLI CBRE Global Infrastructure Megatrends Term Fund 1,17517.3K $
4,304VIVOSIM LABS INC 11,81716.9K $
4,305Amarin Corp PLC 1,16416.8K $
4,306Zspace, Inc. 144,40416.4K $
4,307First Trust Exchange-Traded Fund IV 36516.4K $
4,308Ishares Inc 42116.3K $
4,309VanEck ETF Trust 4016.2K $
4,310FOXX DEVELOPMENT HOLDINGS INC 3,39616.2K $
4,311Nuveen NASDAQ 100 Dynamic Overwrite Fund 60016K $
4,312GLIMPSE GROUP INC/THE 30,76815.9K $
4,313EVOTEC SE 6,32315.8K $
4,314OFF THE HOOK YS INC 7,87315.7K $
4,315BEYOND AIR INC 22,03315.2K $
4,316First Trust Exchange-Traded Fund III 85015.1K $
4,317Global X Funds 23615.1K $
4,318iShares Trust 32114.9K $
4,319MAISON SOLUTIONS INC 102,60114.8K $
4,320iShares Trust 27414.8K $
4,321Blackrock Enhanced Global Dividend Trust 1,34014.7K $
4,322Yiren Digital Ltd 8,41514.5K $
4,323Schwab High Yield Bond ETF 55114.3K $
4,324iShares Global Energy ETF 24814.3K $
4,325MASSIMO GROUP 14,29214.2K $
4,326GREENIDGE GENERATION HOLDINGS INC 12,82514.1K $
4,327Picard Medical Inc 13,48914K $
4,328Reviva Pharmaceuticals Holdings Inc 18,58213.6K $
4,329iShares MSCI Global Metals & M 23313.2K $
4,330Materialise NV 2,66813.2K $
4,331IMUNON INC 4,46413.1K $
4,332DBX ETF Trust 36013K $
4,333Power REIT 15,14112.9K $
4,334MACKENZIE REALTY CAPITAL INC 3,51612.8K $
4,335J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18912.3K $
4,336CELLECTAR BIOSCIENCES INC 4,74512.1K $
4,337INVESCO EXCHANGE TRADED FUND TRUST 24411.9K $
4,338ARMLOGI HOLDING CORP 47,36311.9K $
4,339HUTCHMED China Ltd 79111.8K $
4,340RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 4,60911.7K $
4,341WisdomTree Trust 22011.7K $
4,342Gamestop Corp 3,01311.6K $
4,343BIONANO GENOMICS INC 9,93711.6K $
4,344Invesco Variable Rate Preferred ETF 47611.4K $
4,345CISO GLOBAL INC 31,73711K $
4,346BLACKROCK MUNIYIELD QUALITY FD INC 97910.7K $
4,347NEOS ETF Trust 20910.7K $
4,348CBRE Global Real Estate Income 2,42310.6K $
4,349iShares MSCI Emerging Markets Asia ETF 11010.5K $
4,350Wisdomtree Trust 26210.5K $
4,351LIQTECH INTERNATIONAL INC 5,48010.5K $
4,352INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,04710K $
4,353First Trust Intermediate Duration Preferred & Income Fund 5619.9K $
4,354AUREUS GREENWAY HOLDINGS INC 2,8849.8K $
4,355iShares U.S. Financial Services ETF 1149.4K $
4,356Blackrock Res & Commdities Strgy Tr 7819.4K $
4,357Nuveen Credit Strategies Income Fund 1,8839.2K $
4,358Nuveen Variable Rate Preferred & Income Fund 4959K $
4,359iShares Global Clean Energy ETF 4898.9K $
4,360ISHARES TRUST 2508.9K $
4,361LULU'S FASHION LOUNGE HOLDINGS INC 6928.8K $
4,362JPMorgan Income ETF 1918.8K $
4,363PGIM Global High Yield Fund, Inc. 7548.8K $
4,364Western Asset High Income Opportunity Fund Inc. 2,4058.7K $
4,365State Street SPDR S&P International Small Cap ETF 2048.6K $
4,366Nuveen Real Asset Income & Growth Fund 6908.5K $
4,367FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3758.4K $
4,368Federal Agricultural Mortgage Corp 708.3K $
4,369INTRUSION INC 9,9768.2K $
4,370Liberty All Star 1,4187.9K $
4,371Virtus Convertible & Income Fund II 5857.8K $
4,372Seneca Foods Corp 527.8K $
4,373BLACKROCK MUNIYIELD QUALITY FD III INC 7157.5K $
4,374State Street SPDR Portfolio Ag 2937.5K $
4,375WisdomTree Trust 847.3K $
4,376Allspring Income Opportunities Fund 1,1197.3K $
4,377Invesco Municipal Trust 7617.2K $
4,378OPENDOOR TECHNOLOGIES INC 30,4287.2K $
4,379USA Compression Partners LP 2506.8K $
4,380Franklin FTSE Japan ETF 1876.8K $
4,381Neuberger Next Generation Connectivity Fund Inc. 5186.7K $
4,382AYRO INC 3,5556.6K $
4,383APREA THERAPEUTICS INC 8,5046.5K $
4,384ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 5956.4K $
4,385ENERGY FOCUS INC 3,2966.3K $
4,386Virtus Convertible & Income Fund 4226.3K $
4,387First Trust Alternative Absolu 1856.2K $
4,388Beasley Broadcast Group Inc 1,8296.1K $
4,389ARK ETF Trust 865.8K $
4,390NUVEEN QUALITY MUN INCOME FD 4635.3K $
4,391GENERATION INCOME PROPERTIES INC 20,3765.2K $
4,392FOCUS UNIVERSAL INC 1,4365.2K $
4,393Morgan Stan India 2505.1K $
4,394Franklin Templeton ETF Trust 1504.9K $
4,395Direxion Shares ETF Trust 1014.8K $
4,396Grayscale Bitcoin Mini Trust E 1594.8K $
4,397abrdn Healthcare Investors 2684.8K $
4,398Adams Natural Resources Fund Inc 1704.7K $
4,399abrdn Life Sciences Investors 2874.7K $
4,400BOXLIGHT CORP 3,5854.4K $