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
701Valley National Bancorp 70,662,585867.7M $
702Plexus Corp 4,275,264865.9M $
703IonQ Inc 29,870,942861.2M $
704Celanese Corp 13,088,961860.9M $
705National Fuel Gas Co 9,156,505860.3M $
706Knight-Swift Transportation Holdings Inc 14,931,515859.8M $
707Assurant Inc 3,945,876859.5M $
708Affirm Holdings Inc 18,732,493858.3M $
709Acuity Inc 3,062,878858.3M $
710Armstrong World Industries Inc 5,206,270858M $
711Halozyme Therapeutics Inc 13,265,053857.3M $
712California Resources Corp 12,372,185856.4M $
713BXP Inc 16,459,955854.3M $
714Trade Desk Inc/The 37,521,596851.4M $
715Domino's Pizza Inc 2,367,811849.5M $
716Molina Healthcare Inc 6,369,026849M $
717Antero Midstream Corp 37,117,209846.3M $
718iShares Broad USD High Yield Corporate Bond ETF 22,926,529844.6M $
719Black Hills Corp 12,129,658841.9M $
720Enphase Energy Inc 22,202,913839.5M $
721Saia Inc 2,389,103839.2M $
722United Bankshares Inc/WV 20,166,538835.3M $
723BrightSpring Health Services Inc 19,602,159835.2M $
724Toro Co/The 8,918,182833.3M $
725VSE Corp 4,506,734831M $
726Air Lease Corp 12,796,880831M $
727Murphy USA Inc 1,680,682830.2M $
728Terex Corp 14,034,517829.4M $
729Ryder System Inc 4,039,513826.9M $
730GameStop Corp 35,881,670826.7M $
731Masimo Corp 4,644,578826.1M $
732Phillips Edison & Co Inc 22,051,012825.1M $
733Crane Co 4,810,963822.7M $
734Matson Inc 5,012,854821.8M $
735Viper Energy Inc 17,468,606820.8M $
736Balchem Corp 4,841,597820.6M $
737Madrigal Pharmaceuticals Inc 1,559,965816.6M $
738Rivian Automotive Inc 53,970,947812.3M $
739Sprouts Farmers Market Inc 10,494,904809.5M $
740Arcosa Inc 7,619,560808.7M $
741Zions Bancorp NA 14,020,532807.9M $
742Tetra Tech Inc 26,790,406806.9M $
743Qorvo Inc 10,398,786804.9M $
744Tradeweb Markets Inc 6,828,834803.5M $
745Kite Realty Group Trust 32,654,410801.7M $
746Piper Sandler Cos 10,428,947798.3M $
747Littelfuse Inc 2,349,035797.1M $
748Cognex Corp 16,242,095795.7M $
749Affiliated Managers Group Inc 2,867,665793.5M $
750SEI Investments Co 10,110,337793.4M $
751Gold Fields Ltd 17,418,829790.8M $
752Enpro Inc 3,148,793789.2M $
753Oklo Inc 15,907,512788.9M $
754Conagra Brands Inc 50,149,778788.4M $
755Atlassian Corp 11,544,115787.9M $
756Granite Construction Inc 6,553,571785.6M $
757ONE Gas Inc 9,115,076785.1M $
758Taylor Morrison Home Corp 13,466,689784.3M $
759Ionis Pharmaceuticals Inc 10,442,476784.1M $
760TXNM Energy Inc 13,360,707781.1M $
761Western Alliance Bancorp 10,978,577777.8M $
762Universal Health Services Inc 4,345,083777.6M $
763Core Natural Resources Inc 7,422,561777.4M $
764Cava Group Inc 9,567,987774.1M $
765Globe Life Inc 5,542,531771.4M $
766GATX Corp 4,493,484767.2M $
767AptarGroup Inc 6,083,518766.6M $
768Ameris Bancorp 9,818,406765.7M $
769Powell Industries Inc 1,406,073760.8M $
770Ishares Gold Trust 8,623,425760.2M $
771Houlihan Lokey Inc 5,280,800758.4M $
772Cirrus Logic Inc 5,244,178758.4M $
773Valmont Industries Inc 1,891,672755.9M $
774Badger Meter Inc 4,951,882754.4M $
775Fortune Brands Innovations Inc 19,331,082753.3M $
776Medline Inc 16,923,660753.1M $
777Murphy Oil Corp 18,235,931752.2M $
778Sabra Health Care REIT Inc 39,098,389751.9M $
779Primerica Inc 2,994,602750.1M $
780Praxis Precision Medicines Inc 2,324,929749.1M $
781Lamb Weston Holdings Inc 17,640,733745.5M $
782FNB Corp/PA 44,581,541745.4M $
783News Corp 29,890,424745.2M $
784Kinsale Capital Group Inc 2,174,344742.9M $
785Columbia Banking System Inc 27,065,001742.4M $
786Generac Holdings Inc 3,800,474742.3M $
787Liberty Energy Inc 25,709,507740.4M $
788TG Therapeutics Inc 22,252,930739.2M $
789HA Sustainable Infrastructure Capital Inc 20,109,083739M $
790Planet Fitness Inc 9,907,565736.9M $
791Align Technology Inc 4,289,924735.4M $
792Atlantic Union Bankshares Corp 20,557,827734.7M $
793Paycom Software Inc 6,041,109734.2M $
794Stanley Black & Decker Inc 10,324,071733.6M $
795Clear Secure Inc 15,122,080732.1M $
796Laureate Education Inc 20,977,923730.9M $
797Jackson Financial Inc 6,900,728729.5M $
798CoreWeave Inc 9,378,232726.5M $
799Meritage Homes Corp 11,724,563725M $
800Jefferies Financial Group Inc 17,555,715724.5M $