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
DISDisney Walt Co Recent Activity New Position	0.26%	$12.088B 125.669M shares@ $96.19 avg price	New Position
PLDPrologis Inc. Recent Activity New Position	0.26%	$12.004B 95.056M shares@ $126.28 avg price	New Position
RTXRtx Corporation Recent Activity New Position	0.25%	$11.801B 97.4M shares@ $121.16 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	0.25%	$11.746B 23.724M shares@ $495.11 avg price	New Position
AXPAmerican Express Co Recent Activity New Position	0.25%	$11.533B 42.528M shares@ $271.21 avg price	New Position
TJXTjx Cos Inc New Recent Activity New Position	0.24%	$11.173B 95.057M shares@ $117.55 avg price	New Position
UBERUber Technologies Inc Recent Activity New Position	0.24%	$11.07B 147.284M shares@ $75.16 avg price	New Position
ELVElevance Health Inc Recent Activity New Position	0.23%	$10.937B 21.034M shares@ $520.01 avg price	New Position
BSXBoston Scientific Corp Recent Activity New Position	0.23%	$10.865B 129.658M shares@ $83.8 avg price	New Position
UNPUnion Pac Corp Recent Activity New Position	0.23%	$10.685B 43.352M shares@ $246.48 avg price	New Position