BlackRock, Inc.
Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%
BlackRock Cash Management Assets Under Management by Quarter
Cash Management Assets Under Management — Ending AUM ($M)
BlackRock Cash Management Assets Under Management: $1,101,145M in Q3 2026, up 9.6% from a year earlier. That is the highest of the 40 quarters on record here.
Where the Q3 2026 figure comes from
“|| Cash management | 30,652 | 1,101,145 | 354 | 7 | % | 6 | %”
Source: 8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Money market funds and cash management mandates.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash Management Assets Under Management
- Cash Management Assets Under Management — Average AUM1,095,086 · Q3 2026
- Cash Management Assets Under Management — Beginning AUM1,068,847 · Q3 2026
- Cash Management Assets Under Management — Net Flows (Inflows / Outflows)30,652 · Q3 2026
- Cash Management Assets Under Management — Realizations (Return of Capital)0 · Q3 2026
- Cash Management Assets Under Management — Market Change (Appreciation / Depreciation)2,198 · Q3 2026
- Cash Management Assets Under Management — FX Impact-552 · Q3 2026
- Cash Management Assets Under Management — Acquisitions & Dispositions Impact0 · Q3 2025
- Cash Management Assets Under Management — Base Fees & Securities Lending (Results Summary)354 · Q3 2026
- Cash Management Assets Under Management — Share of Total AUM (%)7.0% · Q3 2026
- Cash Management Assets Under Management — Share of Total Base Fees (%)6.0% · Q3 2026
- Cash Management Net Flows Highlight ($B)31.00 · Q3 2026
Cite this data
StockData. (2026). BlackRock Cash Management Assets Under Management ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g1-cm-end-aum
See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.