Spencer Fleming

@Blackrock, Inc.

Latest period2024 - Q3

Reported2mo 6d 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
PGProcter And Gamble Co Recent Activity New Position	0.6%	$28.305B 163.425M shares@ $173.21 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.58%	$27.306B 338.15M shares@ $80.76 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	0.57%	$26.852B 135.973M shares@ $197.48 avg price	New Position
MRKMerck & Co Inc Recent Activity New Position	0.51%	$24.186B 212.983M shares@ $113.56 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.48%	$22.819B 317.542M shares@ $71.86 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.47%	$22.35B 31.511M shares@ $709.28 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.47%	$22.261B 130.641M shares@ $170.41 avg price	New Position
AMDAdvanced Micro Devices Inc Recent Activity New Position	0.45%	$21.251B 129.516M shares@ $164.09 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.43%	$20.134B 73.561M shares@ $273.72 avg price	New Position
BACBank America Corp Recent Activity New Position	0.43%	$20.016B 504.43M shares@ $39.68 avg price	New Position