Stocklore

Blackrock, Inc. (BLK)

Financials · US stock

What changed in recent filings

  • Revenue +31% YoYQuarter ended Jun 30, 2026
  • Institutions — 2 new · 4 added · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Blackrock, Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 15, 2026
    Revenue +30.6% YoY · EPS $12.19
    Released before the open: Jul 14 close → Jul 15 close, the stock moved +6.6% · over the same window, market +0.4% · sector +1.6%
  • 26Q1Released Apr 14, 2026
    Revenue +27.0% YoY · EPS $14.06
    Released before the open: Apr 13 close → Apr 14 close, the stock moved +3.0% · over the same window, market +1.2% · sector +1.0%
  • 25Q4Released Jan 15, 2026
    EPS $7.10
    Released before the open: Jan 14 close → Jan 15 close, the stock moved +5.9% · over the same window, market +0.3% · sector +0.1%
  • 25Q3Released Oct 14, 2025
    Revenue +25.2% YoY · EPS $8.43
    Released before the open: Oct 13 close → Oct 14 close, the stock moved +3.4% · over the same window, market -0.1% · sector +1.5%

Institutions holding Blackrock, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 62019 Q2 · 52019 Q3 · 62019 Q4 · 62020 Q1 · 42020 Q2 · 52020 Q3 · 82020 Q4 · 102021 Q1 · 102021 Q2 · 92021 Q3 · 92021 Q4 · 92022 Q1 · 92022 Q2 · 102022 Q3 · 92022 Q4 · 102023 Q1 · 102023 Q2 · 92023 Q3 · 92023 Q4 · 92024 Q1 · 62024 Q2 · 72024 Q3 · 42024 Q4 · 62025 Q1 · 82025 Q2 · 72025 Q3 · 82025 Q4 · 112026 Q1 · 82026 Q2 · 10
19 Q122 Q326 Q2

2019 Q1: 6 → 2026 Q2: 10 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Blackrock, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)0.30% of portfolio · held as of 2019 Q1 or earlier
  • Temasek Holdings (Singapore)13.41% of portfolio · since 2020 Q2
  • Capital World Investors0.09% of portfolio · held as of 2020 Q3 or earlier
  • National Pension Service (Korea)0.20% of portfolio · since 2024 Q4
  • Harris Associates (Oakmark)0.06% of portfolio · since 2024 Q4
  • Point72 Asset Management0.19% of portfolio · since 2025 Q4
  • ValueAct Capital9.93% of portfolio · since 2025 Q4
  • Tudor Investment CorpNew this quarter0.02% of portfolio · since 2026 Q2
  • Bridgewater AssociatesNew this quarter0.02% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

The world's largest asset manager, with over $10 trillion under management. It runs the iShares ETF brand and the Aladdin risk platform.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Blackrock, Inc. is classified under the Financials sector. See peers below.

Blackrock, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

9.9%
0.22x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Blackrock, Inc. vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
95.6%vs benchmark 12.3%↑ above
Operating margin
34.7%vs benchmark 36.6%↓ below
Net margin
24.1%vs benchmark 26.7%↓ below
ROE
9.9%vs benchmark 13.7%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

BLK revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $7.1B, +30.6% YoY.

The largest segment is Americas, 66.3% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Americas segment (about 68% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

BLK segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Dec '25Jun '26
Americas 66%Europe 29%Asia-Pacific 5%

ETFs holding Blackrock, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
1.83%
SPY
0.22%
IVViShares Core S&P 500 ETF
0.22%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.19%

BLK on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Financials average
See full BLK analysis →

Peers · Financials

BLK FAQ

What is Blackrock, Inc. (BLK)?

The world's largest asset manager, with over $10 trillion under management. It runs the iShares ETF brand and the Aladdin risk platform.

What sector is Blackrock, Inc. in?

Blackrock, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Blackrock, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 95.6%, Operating margin 34.7%, Net margin 24.1%, ROE 9.9%, Debt-to-equity 0.22x. Definitions and interpretation are available on Stocklore.

What are Blackrock, Inc.'s main revenue segments?

The largest segment is Americas, about 66.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Blackrock, Inc. (BLK) stock?

On Stocklore you can see BLK's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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