Security Brokers, Dealers & Flotation Companies · SIC 6211

BlackRock, Inc.

BLK

Watch

Latest revenue

$6.70B

as of 2026-03-31

Latest net income

$2.21B

as of 2026-03-31

Net margin

33.0%

as of 2026-03-31

Price · 5Y

+6.7% / yr 7.1 pts / yr vs S&P 500 38.0% total
Compare:

Live market

delayed ≤15 min
$1073.00
0.87%
Market cap
$166.24B
Enterprise value
$169.02B
P/E (trailing)
29.9×
Forward P/E
P/B
2.99×
Dividend yield
2.0%
52-wk high
$1219.94
52-wk low
$917.39
Beta
Shares out
154.9M

5-year trend

What this company does

AI

Item 1. Business Overview BlackRock, Inc. (together, with its subsidiaries, unless the context otherwise indicates, “BlackRock” or the “Company”) is a leading publicly traded investment management firm with $14.0 trillion of assets under management (“AUM”) at December 31, 2025. With approximately 24,900 employees in more than 30 countries who serve clients in over 100 countries across the globe, BlackRock provides a broad range of investment management and technology and subscription services to institutional and retail clients worldwide. On July 1, 2025, BlackRock completed the acquisition of 100% of the business and assets of HPS Investment Partners (the "HPS Transaction" or "HPS"), a…

AI summary unavailable — showing raw filing excerpt

Generated from BLK's filing dated 2026-02-25

Key risks

AI

Item 1A. Risk Factors As a global investment management firm, risk is an inherent part of BlackRock’s business. Global markets, by their nature, are prone to uncertainty and subject participants to a variety of risks. While BlackRock devotes significant resources across all of its operations to identify, measure, monitor, manage and analyze market, operating, legal, compliance, reputational, fiduciary and investment risks, BlackRock’s business, financial condition, operating results and nonoperating results could be materially adversely affected and the Company’s stock price could decline as a result of any of these risks and uncertainties, including the ones discussed below. RISKS RELATED…

AI summary unavailable — showing raw filing excerpt

Generated from BLK's filing dated 2026-02-25

Profitability

Operating margin

29.1%

21.6%

Net margin

22.9%

26.5%

Return on equity

9.9%

25.9%

Return on assets

3.3%

28.9%

Leverage

Debt / equity

2.04×

6.4%

Long-term debt / equity

0.23×

11.9%

Debt / assets

67.1%

2.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$6.70B+27.0%$2.21B+46.5%33.0%

Q4 2025

2025-12-31

$7.01B+23.4%$1.13B-32.5%16.1%

Q3 2025

2025-09-30

$6.51B+25.2%$1.32B-18.9%20.3%

Q2 2025

2025-06-30

$5.42B+12.9%$1.59B+6.6%29.4%

Q1 2025

2025-03-31

$5.28B+11.6%$1.51B-4.0%28.6%

Q4 2024

2024-12-31

$5.68B$1.67B29.4%

Q3 2024

2024-09-30

$5.20B+14.9%$1.63B+1.7%31.4%

Q2 2024

2024-06-30

$4.80B$1.50B31.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Security Brokers, Dealers & Flotation Companies · SIC 6211

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Insider activity

Insider buying

$0

Insider selling

$258.8M

Net activity

−$258.8M

Distinct insiders

8

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-28

Laurence Fink

Chairman and CEO

Sale9,715$1049.61$10.2M
2026-04-28

Laurence Fink

Chairman and CEO

Sale13,834$1050.44$14.5M
2026-04-28

Laurence Fink

Chairman and CEO

Sale8,225$1051.35$8.6M
2026-04-28

Laurence Fink

Chairman and CEO

Sale2,126$1052.50$2.2M
2026-04-27

Robert Kapito

President

Sale3,188$1056.10$3.4M
2026-04-27

Robert Kapito

President

Sale5,364$1056.86$5.7M
2026-04-27

Robert Kapito

President

Sale187$1057.60$197.8K
2026-02-24

Richard J. Kushel

Senior Managing Director

Sale385$1084.91$417.7K
2026-02-24

Richard J. Kushel

Senior Managing Director

Sale2,000$1083.05$2.2M
2026-02-23

Stephen Cohen

Senior Managing Director

Sale225$1069.56$240.7K
2026-02-11

Stephen Cohen

Senior Managing Director

Sale2,179$1073.87$2.3M
2026-02-11

Robert L. Goldstein

Chief Operating Officer

Sale2,364$1083.11$2.6M
2026-02-11

Robert L. Goldstein

Chief Operating Officer

Sale911$1083.96$987.5K
2026-02-11

Robert L. Goldstein

Chief Operating Officer

Sale478$1085.09$518.7K
2026-02-11

Robert L. Goldstein

Chief Operating Officer

Sale1,540$1085.82$1.7M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale3,839$1084.06$4.2M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale5,924$1085.10$6.4M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale8,992$1085.97$9.8M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale5,608$1087.05$6.1M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale18,046$1088.00$19.6M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale8,708$1089.00$9.5M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale1,215$1089.93$1.3M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale1,740$1091.34$1.9M
2026-02-10

Robert L. Goldstein

Chief Operating Officer

Sale118$1092.00$128.9K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BLK

Institutional value

$37.22B

Total shares held

39.0M

Distinct holders

758

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC9.2M$8.89BNew
2Temasek Holdings (Private) Ltd5.3M$5.13BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC3.5M$3.40BNew
4WELLS FARGO & COMPANY/MN2.5M$2.38BNew
5Fisher Asset Management, LLC1.8M$1.71BNew
6UBS Group AG1.2M$1.17BNew
7Legal & General Group Plc903.6K$869.0MNew
8Bank of New York Mellon Corp844.7K$812.4MNew
9VANGUARD FIDUCIARY TRUST CO809.9K$778.9MNew
10Invesco Ltd.635.1K$610.8MNew
11DEUTSCHE BANK AG\548.5K$527.5MNew
12ENVESTNET ASSET MANAGEMENT INC545.2K$524.3MNew
13Cantillon Capital Management LLC453.3K$435.9MNew
14DIMENSIONAL FUND ADVISORS LP451.4K$434.1MNew
15PRINCIPAL FINANCIAL GROUP INC353.7K$340.1MNew
16PNC Financial Services Group, Inc.343.0K$329.8MNew
17Mitsubishi UFJ Asset Management Co., Ltd.342.4K$329.3MNew
18National Pension Service321.1K$308.8MNew
19Vanguard Global Advisers, LLC315.7K$303.7MNew
20Haverford Trust Co300.3K$288.8MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BLK's latest filing finishes processing.