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
ADBEAdobe Inc Recent Activity New Position	0.42%	$19.883B 38.401M shares@ $517.78 avg price	New Position
IXUSIshares Tr Recent Activity New Position	0.41%	$19.376B 266.783M shares@ $72.63 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	0.41%	$19.34B 363.399M shares@ $53.23 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.4%	$18.992B 128.959M shares@ $147.28 avg price	New Position
PEPPepsico Inc Recent Activity New Position	0.4%	$18.749B 110.257M shares@ $170.06 avg price	New Position
TMOThermo Fisher Scientific Inc Recent Activity New Position	0.38%	$18.036B 29.157M shares@ $618.58 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.37%	$17.625B 49.861M shares@ $353.48 avg price	New Position
LINLinde Plc Recent Activity New Position	0.37%	$17.454B 36.602M shares@ $476.87 avg price	New Position
IBMInternational Business Machs Recent Activity New Position	0.36%	$17.143B 77.542M shares@ $221.09 avg price	New Position
TXNTexas Instrs Inc Recent Activity New Position	0.36%	$17.071B 82.639M shares@ $206.57 avg price	New Position