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
801Spire Inc 7,978,313722.4M $
802Builders FirstSource Inc 8,761,277721.3M $
803Toast Inc 27,164,813720.1M $
804Everus Construction Group Inc 6,090,925719.1M $
805Kodiak Gas Services Inc 12,309,013717.9M $
806Casella Waste Systems Inc 9,047,272717.8M $
807CarMax Inc 17,257,461717.6M $
808Glacier Bancorp Inc 16,019,524715.6M $
809Ingredion Inc 6,350,063715.4M $
810Planet Labs PBC 25,466,806711.8M $
811MP Materials Corp 14,746,925711.7M $
812NOV Inc 37,820,042711.4M $
813Albertsons Cos Inc 41,739,684711.2M $
814UFP Industries Inc 7,701,118709.4M $
815Arrow Electronics Inc 4,938,009708.2M $
816Axos Financial Inc 8,321,298708.1M $
817Samsara Inc 22,331,219707.7M $
818Repligen Corp 5,993,054706.1M $
819Mirion Technologies Inc 37,857,697703.8M $
820Matador Resources Co 11,137,651703.7M $
821Dutch Bros Inc 13,878,127703.1M $
822Roku Inc 7,426,295702.7M $
823Sealed Air Corp 16,702,312702.3M $
824Kirby Corp 5,277,159701.2M $
825Tanger Inc 20,629,487701M $
826ACI Worldwide Inc 17,018,137697.9M $
827Boot Barn Holdings Inc 4,745,397694.5M $
828CNX Resources Corp 18,006,164694.1M $
829Warrior Met Coal Inc 7,451,680694.1M $
830Simpson Manufacturing Co Inc 4,031,756691.9M $
831Mueller Water Products Inc 25,135,023691M $
832Resideo Technologies Inc 20,468,769690M $
833Solventum Corp 10,478,972684.3M $
834MYR Group Inc 2,413,166681.3M $
835Rithm Capital Corp 71,736,250680.1M $
836Franklin Resources Inc 28,767,173679.5M $
837AAR Corp 6,174,043675.8M $
838AGCO Corp 5,804,530672.6M $
839MarketAxess Holdings Inc 4,075,154672.3M $
840Caesars Entertainment Inc 25,413,464671.7M $
841OSI Systems Inc 2,529,623671.6M $
842iShares Trust 12,739,108669.6M $
843Clearwater Analytics Holdings Inc 28,270,108668.6M $
844iShares Russell 3000 ETF 1,799,933667.2M $
845Charles River Laboratories International Inc 3,859,100665.7M $
846AES Corp/The 47,166,516664.6M $
847Fox Corp 12,489,124663.2M $
848Axsome Therapeutics Inc 3,912,844661.3M $
849Hancock Whitney Corp 10,385,706660.4M $
850Patterson-UTI Energy Inc 60,883,449659.4M $
851Etsy Inc 13,187,497659.1M $
852Champion Homes Inc 8,845,351657.8M $
853Lincoln National Corp 18,498,104656.7M $
854COPT Defense Properties 21,300,778651.8M $
855Lyft Inc 49,000,870651.7M $
856Mercury Systems Inc 8,920,325650.4M $
857SPDR Gold Shares 1,508,500649.1M $
858J M Smucker Co/The 6,726,864648.7M $
859Madison Square Garden Sports Corp 2,011,928646.6M $
860Teleflex Inc 5,391,991644.9M $
861Outfront Media Inc 24,271,481643.2M $
862Home BancShares Inc/AR 23,872,811642.9M $
863Versant Media Group Inc 17,358,561642.6M $
864Voya Financial Inc 9,392,187641.7M $
865Bio-Techne Corp 12,264,513640.9M $
866Itron Inc 7,149,745640.8M $
867iShares MSCI Eurozone ETF 10,219,414640.1M $
868Tri Pointe Homes Inc 13,680,620639.3M $
869Hanover Insurance Group Inc/The 3,681,166638.1M $
870Vaxcyte Inc 10,971,816637.6M $
871Commerce Bancshares Inc/MO 12,934,752636.4M $
872Rush Enterprises Inc 9,611,820635.4M $
873Group 1 Automotive Inc 1,921,877635.4M $
874Revvity Inc 7,250,376635.2M $
875Maplebear Inc 16,892,199632.8M $
876Prosperity Bancshares Inc 9,367,272629.3M $
877Vanguard Total Bond Market ETF 8,538,607628.8M $
878Telephone and Data Systems Inc 14,922,314628.2M $
879Lithia Motors Inc 2,510,580626.9M $
880Mohawk Industries Inc 6,366,283626.8M $
881Radian Group Inc 18,945,358626.7M $
882American Airlines Group Inc 58,297,854626.1M $
883CSW Industrials Inc 2,390,437622.9M $
884Lantheus Holdings Inc 8,183,193620.7M $
885SkyWest Inc 6,733,792618.4M $
886Cogent Biosciences Inc 16,045,014617.6M $
887Sonoco Products Co 11,391,677616.2M $
888PriceSmart Inc 4,087,992615.2M $
889FactSet Research Systems Inc 2,825,823613.2M $
890Merit Medical Systems Inc 8,834,315608.9M $
891Wynn Resorts Ltd 5,996,396608.9M $
892Applied Optoelectronics Inc 7,192,329608.4M $
893MGIC Investment Corp 23,142,361607.5M $
894Starwood Property Trust Inc 35,253,859607.1M $
895AGNC Investment Corp 60,420,012606M $
896Tidewater Inc 7,244,738605.3M $
897Mosaic Co/The 23,646,970603M $
898Covista Inc 5,229,508602.7M $
899Wyndham Hotels & Resorts Inc 7,374,003599M $
900Box Inc 25,319,081598.5M $