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
501Lennox International Inc 2,971,6461.4B $
502Clean Harbors Inc 4,802,4921.4B $
503Textron Inc 15,658,0781.4B $
504SS&C Technologies Holdings Inc 20,195,6111.4B $
505CoStar Group Inc 33,808,1841.4B $
506Reinsurance Group of America Inc 6,679,3151.4B $
507Markel Group Inc 710,6061.4B $
508Toll Brothers Inc 9,949,0881.4B $
509American Healthcare REIT Inc 28,741,0941.4B $
510iShares Trust 16,997,5451.4B $
511Ball Corp 22,866,1501.4B $
512Agree Realty Corp 17,890,0081.3B $
513EastGroup Properties Inc 7,254,3471.3B $
514State Street SPDR S&P 500 ETF Trust 2,063,7171.3B $
515Insulet Corp 6,375,9431.3B $
516AECOM 15,760,3641.3B $
517Jacobs Solutions Inc 10,488,7121.3B $
518Baxter International Inc 79,400,6641.3B $
519Unum Group 18,232,5041.3B $
520Estee Lauder Cos Inc/The 18,545,5091.3B $
521TTM Technologies Inc 13,637,7581.3B $
522Exelixis Inc 30,816,3091.3B $
523CareTrust REIT Inc 35,876,4971.3B $
524Dick's Sporting Goods Inc 6,614,2361.3B $
525Dycom Industries Inc 3,863,8011.3B $
526TALEN ENERGY CORP 4,090,4971.3B $
527Centene Corp 39,822,3991.3B $
528iShares Trust 13,931,1761.3B $
529HEICO Corp 6,169,8311.3B $
530TransUnion 18,816,7831.3B $
531First Horizon Corp 57,159,9761.3B $
532Lincoln Electric Holdings Inc 5,221,9051.3B $
533Mueller Industries Inc 11,636,4581.3B $
534JB Hunt Transport Services Inc 6,054,3941.3B $
535RPM International Inc 12,835,5881.3B $
536Global Payments Inc 18,893,9741.3B $
537Essential Utilities Inc 31,569,4051.3B $
538Trimble Inc 19,478,6501.3B $
539New York Times Co/The 15,132,7141.3B $
540Vanguard S&P 500 ETF 2,118,1831.3B $
541Lamar Advertising Co 9,982,2771.3B $
542Rexford Industrial Realty Inc 38,618,9091.3B $
543Eastman Chemical Co 16,491,2461.3B $
544Astera Labs Inc 11,449,7691.3B $
545SPX Technologies Inc 6,231,1341.2B $
546American Homes 4 Rent 44,478,5411.2B $
547TD SYNNEX Corp 7,291,7671.2B $
548Huntington Ingalls Industries, Inc. 3,236,2401.2B $
549Dynatrace Inc 33,245,5261.2B $
550Coupang Inc 64,884,2781.2B $
551UDR Inc 36,179,1391.2B $
552BJ's Wholesale Club Holdings Inc 12,412,7541.2B $
553CubeSmart 33,216,7641.2B $
554OGE Energy Corp 25,181,3161.2B $
555Healthpeak Properties Inc 73,360,5191.2B $
556Performance Food Group Co 14,063,5291.2B $
557AST SpaceMobile Inc 14,517,2341.2B $
558Zscaler Inc 8,568,3171.2B $
559SM Energy Co 38,431,7871.2B $
560Akamai Technologies Inc 10,414,9711.2B $
561Primoris Services Corp 8,340,6601.2B $
562Liberty Media Corp-Liberty Formula One 13,994,2291.2B $
563Cooper Cos Inc/The 16,618,1291.2B $
564FormFactor Inc 12,247,5741.2B $
565Medpace Holdings Inc 2,470,4401.2B $
566Pinnacle West Capital Corp. 11,768,5801.2B $
567Pinterest Inc 64,114,9541.2B $
568Service Corp International/US 14,248,3031.2B $
569Vale SA 73,798,6831.2B $
570Viavi Solutions Inc 35,237,6071.2B $
571Moog Inc 3,999,8431.2B $
572HF Sinclair Corp 18,722,2761.2B $
573iShares Global Infrastructure ETF 17,429,7181.2B $
574Antero Resources Corp 27,428,5021.2B $
575Fox Corp 19,898,3761.2B $
576Argan Inc 2,123,2991.2B $
577Skyworks Solutions Inc 21,440,8521.1B $
578Five Below Inc 5,012,0411.1B $
579Solstice Advanced Materials Inc 14,976,6011.1B $
580Viatris Inc 84,359,8041.1B $
581Elanco Animal Health Inc 47,622,6301.1B $
582Arrowhead Pharmaceuticals Inc 18,161,5191.1B $
583CACI International Inc 2,088,1331.1B $
584Onto Innovation Inc 5,534,2651.1B $
585Essential Properties Realty Trust Inc 37,265,8191.1B $
586HEICO Corp 4,113,6431.1B $
587iShares Core S&P Small-Cap ETF 9,011,6291.1B $
588BioMarin Pharmaceutical Inc 19,818,3011.1B $
589British American Tobacco PLC 19,146,6961.1B $
590Ally Financial Inc 28,534,2331.1B $
591ESCO Technologies Inc 3,977,0981.1B $
592Regal Rexnord Corp 5,967,9501.1B $
593Brixmor Property Group Inc 38,764,7351.1B $
594Sanmina Corp 8,592,5151.1B $
595Oshkosh Corp 7,561,0941.1B $
596Texas Roadhouse Inc 6,729,7441.1B $
597SoFi Technologies Inc 69,557,1641.1B $
598Avery Dennison Corp 6,382,1901.1B $
599GoDaddy Inc 13,326,2651.1B $
600Semtech Corp 14,222,2191.1B $