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
QCOMQualcomm Inc Recent Activity New Position	0.35%	$16.436B 96.656M shares@ $170.05 avg price	New Position
AMATApplied Matls Inc Recent Activity New Position	0.34%	$15.838B 78.388M shares@ $202.06 avg price	New Position
VZVerizon Communications Inc Recent Activity New Position	0.33%	$15.355B 341.913M shares@ $44.92 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.33%	$15.291B 50.214M shares@ $304.52 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.33%	$15.285B 17.09M shares@ $894.39 avg price	New Position
GEGe Aerospace Recent Activity New Position	0.32%	$15.068B 79.903M shares@ $188.58 avg price	New Position
ABTAbbott Labs Recent Activity New Position	0.32%	$14.938B 131.028M shares@ $114.02 avg price	New Position
AMGNAmgen Inc Recent Activity New Position	0.32%	$14.901B 46.246M shares@ $322.22 avg price	New Position
ISRGIntuitive Surgical Inc Recent Activity New Position	0.32%	$14.831B 30.19M shares@ $491.28 avg price	New Position
INTUIntuit Recent Activity New Position	0.31%	$14.735B 23.729M shares@ $621.0 avg price	New Position