BLK

BlackRock Inc

BLK.US blackrock.com + Research + Basket
CIK 0001364742
Employees 24,900
Phone 212 810 5300
Fiscal year end December
IPO Oct 01, 1999
Address 50 Hudson Yards, New York, NY, United States, 10001
1,153.31
-22.93 (-1.95%)
USD · NYSE
52-week range
907.59
1,182.61
Trading at 89% of the 52-week range
Market Cap
191.11B
P/E Ratio
27.21
Forward P/E
17.76
Book Value
371.70
Div. Yield
1.93%
% Institutions
84.77%
% Insiders
1.92%

1 Year

+9.4%

3 Year

+107.1%

10 Year

+340.8%
Description

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in A

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People

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Directors & Officers

Name Title Year Born
Mr. Laurence Douglas Fink Founder, CEO & Chairman 1952
Mr. Robert Steven Kapito President & Member of Board of Directors 1956
Mr. Martin S. Small Senior MD, CFO & Global Head of Corporate Strategy 1976
Mr. Robert Lawrence Goldstein Senior MD & COO 1974
Mr. J. Richard Kushel Senior MD & Head of the Portfolio Management Group NA
Mr. Adebayo O. Ogunlesi J.D. Chairman & CEO Global Infrastructure Partners, Senior MD & Member of Board of Director 1954
Dr. Bennett W. Golub Ph.D. Co-Founder 1958
Mr. Mark R. McKenna Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager NA
Mr. Raj Rao President, COO of Global Infrastructure Partners, Founding Partner & Senior MD NA
Mr. Scot French Founding Partner, Senior MD & Co-President of HPS 1970

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 19, 2026 Richard McCormick N/A Purchase N/A $971.44 N/A —
Feb 24, 2026 J. Richard Kushel N/A Sale 2.00K $1.08K $2.17M SEC
Feb 24, 2026 J. Richard Kushel N/A Sale 385.00 $1.08K $417.69K SEC
Feb 24, 2026 Ro Khanna N/A Purchase N/A $1.08K N/A —
Feb 23, 2026 Stephen Cohen N/A Sale 225.00 $1.07K $240.65K SEC
Feb 11, 2026 Robert L Goldstein N/A Sale 5.29K $1.08K $5.74M SEC
Feb 11, 2026 Stephen Cohen N/A Sale 2.18K $1.07K $2.34M SEC
Feb 10, 2026 Robert L Goldstein N/A Sale 54.19K $1.09K $58.92M SEC
Feb 10, 2026 Shelley Moore Capito N/A Sale N/A $1.09K N/A —
Feb 06, 2026 Ro Khanna N/A Sale N/A $1.06K N/A —
Feb 05, 2026 Ro Khanna N/A Purchase N/A $1.05K N/A —
Jan 29, 2026 Ro Khanna N/A Sale N/A $1.13K N/A —
Jan 21, 2026 J. Richard Kushel N/A Sale 20.00K $1.13K $22.50M SEC
Jan 16, 2026 Martin Small N/A Sale 27.05K $1.17K $31.68M SEC
Dec 01, 2025 Martin Small N/A Sale 1.26K $1.04K $1.31M SEC
Nov 05, 2025 Richard McCormick N/A Purchase N/A $1.07K N/A —
Oct 20, 2025 Rachel Lord N/A Sale 12.00K $1.17K $13.98M SEC
Oct 14, 2025 Lisa C. McClain N/A Sale N/A $1.19K N/A —
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $1.13K N/A —
Sep 18, 2025 Richard McCormick N/A Sale N/A $1.14K N/A —

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.14M Jun 30, 2026 6.56% $0.14 0.05%
Vanguard Capital Management, LLC 9.28M Jun 30, 2026 6.00% $0.19 0.43%
State Street Corp 6.41M Jun 30, 2026 4.15% $0.18 2.17%
Temasek Holdings Ltd. 5.20M Jun 30, 2026 3.36% $13.41 -2.54%
Bank of America Corp 4.59M Jun 30, 2026 2.97% $0.28 -12.38%
Wellington Management Company LLP 4.50M Jun 30, 2026 2.91% $0.75 23.33%
Capital Research Global Investors 4.46M Jun 30, 2026 2.88% $0.60 -3.30%
Vanguard Portfolio Management, LLC 3.63M Jun 30, 2026 2.35% $0.16 2.74%
Morgan Stanley - Brokerage Accounts 3.49M Jun 30, 2026 2.26% $0.18 1.45%
Geode Capital Management, LLC 3.28M Jun 30, 2026 2.12% $0.17 0.95%
NORGES BANK 2.83M Jun 30, 2026 1.83% $0.27 10.50%
Wells Fargo & Co 2.50M Jun 30, 2026 1.62% $0.39 1.16%
Capital Research & Mgmt Co - Division 3 1.53M Jun 30, 2026 0.99% $0.30 3.14%
Northern Trust Corp 1.50M Jun 30, 2026 0.97% $0.17 -2.13%
FMR Inc 1.43M Jun 30, 2026 0.92% $0.06 -15.06%
Fisher Asset Management, LLC 1.40M Jun 30, 2026 0.91% $0.40 -21.21%
UBS Asset Mgmt Americas Inc 1.38M Jun 30, 2026 0.90% $0.24 -0.90%
Charles Schwab Investment Management Inc 1.38M Jun 30, 2026 0.89% $0.18 6.77%
The Goldman Sachs Group Inc 1.33M Jun 30, 2026 0.86% $0.11 -3.62%
Franklin Templeton Inc 1.27M Jun 30, 2026 0.82% $0.27 -42.84%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 4.42M 2.86% ▼ 0.35% Sep 30, 2026
2 Vanguard 500 Index Investor 3.78M 2.45% ▼ 1.27% Sep 30, 2026
3 iShares Core S&P 500 ETF 1.92M 1.24% ▼ 0.16% Sep 30, 2026
4 Fidelity 500 Index 1.87M 1.21% ▲ 0.39% Aug 31, 2026
5 State Street® SPDR® S&P 500® ETF 1.77M 1.14% ▲ 0.00% Sep 30, 2026
6 Vanguard Wellington Inv 1.64M 1.06% ▲ 31.25% Jun 30, 2026
7 American Funds Washington Mutual A 1.52M 0.99% ▼ 2.42% Sep 30, 2026
8 Vanguard MStar Value Index Investor 1.33M 0.86% ▼ 0.58% Sep 30, 2026
9 American Funds Invmt Co of Amer A 1.01M 0.66% ▲ 0.88% Sep 30, 2026
10 State Street®FinSelSectSPDR®ETF 974.91K 0.63% ▼ 0.63% Sep 30, 2026

Financial Highlights

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Market Cap: $191.11B
EBITDA: $12.01B
P/E Ratio: $27.21
PEG Ratio: $0.96
Book Value: $371.70
Dividend/Share: $22.40
Dividend Yield: 1.93%
Earnings/Share: $43.23
Profit Margin: 24.22%
Operating Margin: 37.90%
ROA (TTM): 3.74%
ROE (TTM): 12.28%
Revenue (TTM): $28.54B
Revenue/Share (TTM): $183.98
Earnings Growth (YOY): 25.40%
Revenue Growth (YOY): 19.10%

Valuation Metrics

Enterprise Value: $180.11B
Trailing P/E: 27.21
Forward P/E: 17.76

Shares Statistics

Shares Outstanding: 154.87M
Shares Float: 143.54M
% Insiders: 1.92%
% Institutions: 84.77%
Shares Short: 2.14M
Shares Short (Prior Month): 2.04M
Short Ratio: 3.66
Short % Float: 1.41%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$24.22B
Cost of Goods Sold
adjust
$-12.91B
Gross Profit
subtotal
$11.31B
SG&A
adjust
$-2.25B
R&D
adjust
$-189.00M
Other Operating Expense
adjust
$-1.83B
Operating Income
subtotal
$7.04B
Other / Non-Operating Items
adjust
$-1.49B
Net Income
subtotal
$5.55B

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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