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
WFCWells Fargo Co New Recent Activity New Position	0.31%	$14.667B 259.639M shares@ $56.49 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.3%	$13.85B 35.411M shares@ $391.13 avg price	New Position
DHRDanaher Corporation Recent Activity New Position	0.3%	$13.827B 49.736M shares@ $278.02 avg price	New Position
NEENextera Energy Inc Recent Activity New Position	0.28%	$13.04B 154.259M shares@ $84.54 avg price	New Position
SPGIS&p Global Inc Recent Activity New Position	0.28%	$13.036B 25.233M shares@ $516.62 avg price	New Position
CMCSAComcast Corp New Recent Activity New Position	0.27%	$12.638B 302.566M shares@ $41.77 avg price	New Position
PFEPfizer Inc Recent Activity New Position	0.27%	$12.618B 436.001M shares@ $28.94 avg price	New Position
PMPhilip Morris Intl Inc Recent Activity New Position	0.26%	$12.345B 101.686M shares@ $121.4 avg price	New Position
TAt&t Inc Recent Activity New Position	0.26%	$12.188B 553.979M shares@ $22.0 avg price	New Position
PGRProgressive Corp Recent Activity New Position	0.26%	$12.16B 47.92M shares@ $253.76 avg price	New Position