Spencer Fleming

@Blackrock, Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$4.764T

Total holdings5176

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blackrock, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 5176 positions.

Assets under management

The assets under management (AUM) of Blackrock, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.764T in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Spencer Fleming, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BRK.BBerkshire Hathaway Inc Del Recent Activity New Position	1.07%	$50.56B 109.85M shares@ $460.27 avg price	New Position
UNHUnitedhealth Group Inc Recent Activity New Position	0.91%	$43.041B 73.615M shares@ $584.68 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	0.91%	$42.981B 203.838M shares@ $210.87 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.84%	$39.771B 68.948M shares@ $576.82 avg price	New Position
VVisa Inc Recent Activity New Position	0.76%	$36.201B 131.665M shares@ $274.95 avg price	New Position
XOMExxon Mobil Corp Recent Activity New Position	0.76%	$35.964B 306.81M shares@ $117.23 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.72%	$34.271B 69.402M shares@ $493.8 avg price	New Position
JNJJohnson & Johnson Recent Activity New Position	0.69%	$32.404B 199.952M shares@ $162.06 avg price	New Position
COSTCostco Whsl Corp New Recent Activity New Position	0.63%	$29.874B 33.698M shares@ $886.52 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.6%	$28.4B 70.088M shares@ $405.21 avg price	New Position