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Spencer Fleming

Blackrock, Inc.

Assets Managed
$5.724T
Holdings
5610
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-3.25%(2Q avg: 0.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blackrock, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5610 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 2026 - Q1, they manage 5.724T in assets, with a quarterly growth rate of -3.25% and a 2-quarter average growth rate of 0.16%. The portfolio is managed by Spencer Fleming, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.85%
5.88%
$336.353B
1.929B shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.99%
5.08%
$290.57B
1.145B shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.44%
3.84%
$219.68B
593.456M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.16%
2.69%
$153.431B
736.693M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.13%
2.25%
$128.534B
446.981M shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.53%
2.09%
$119.475B
386.014M shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.98%
1.83%
$104.635B
364.758M shares@ $286.86 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.64%
1.69%
$96.613B
168.866M shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.91%
1.36%
$77.372B
208.129M shares@ $371.75 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.73%
1.08%
$61.262B
208.261M shares@ $294.17 avg price

1-10 of 5610