Spencer Fleming

@Blackrock, Inc.

Latest period2024 - Q3

Reported2mo 5d 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
AAPLApple Inc Recent Activity New Position	5.38%	$256.024B 1.099B shares@ $233.0 avg price	New Position
MSFTMicrosoft Corp Recent Activity New Position	5.08%	$241.707B 561.717M shares@ $430.31 avg price	New Position
NVDANvidia Corporation Recent Activity New Position	4.73%	$225.222B 1.855B shares@ $121.45 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	2.62%	$124.544B 668.403M shares@ $186.34 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	1.96%	$93.276B 162.945M shares@ $572.44 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	1.49%	$70.586B 425.601M shares@ $165.85 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	1.3%	$61.483B 356.422M shares@ $172.5 avg price	New Position
GOOGAlphabet Inc Recent Activity New Position	1.26%	$59.693B 357.039M shares@ $167.2 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	1.2%	$57.002B 64.341M shares@ $885.95 avg price	New Position
TSLATesla Inc Recent Activity New Position	1.08%	$51.115B 195.371M shares@ $261.64 avg price	New Position