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BlackRock, Inc.

BLKNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3078% above fair value
$1167.15+19.61 (+1.71%)

Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%

BlackRock Cash Management Net Flows Highlight by Quarter

Cash Management Net Flows Highlight ($B)

QuarterlyAnnual

BlackRock Cash Management Net Flows Highlight: $31.00B in Q3 2026, down 8.8% from a year earlier.

Latest, Q3 2026
31.00
Period ended Sep 30, 2026
Change on a year earlier
-8.8%
34.00 in Q3 2025
History
32 quarters
Since Q4 2018
Sources
32
Documents cited below

Where the Q3 2026 figure comes from

“|| Net income | $ | 2,621 | $ | 1,907 | Cash management net flows | $ | 31 | $ | 17”

Source: 8-K EX-99.1 (3Q26, filed 2026-10-14) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Management Net Flows Highlight ($B)Year on yearSource
Q3 2026Sep 30, 202631.00-8.8%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2026Jun 30, 2026-7.00-131.8%8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q1 2026Mar 31, 2026-6.00-700.0%8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q4 2025Dec 31, 202574.00-8.6%8-K EX-99.1 (4Q25, filed 2026-01-15) ↗
Q3 2025Sep 30, 202534.00-44.3%8-K EX-99.1 (3Q25, filed 2025-10-14) ↗
Q2 2025Jun 30, 202522.00-26.7%8-K EX-99.1 (2Q25, filed 2025-07-15) ↗
Q1 2025Mar 31, 20251.00-105.3%8-K EX-99.1 (1Q25, filed 2025-04-11) ↗
Q4 2024Dec 31, 202481.00+145.5%8-K EX-99.1 (4Q24, filed 2025-01-15) ↗
Q3 2024Sep 30, 202461.00+306.7%8-K EX-99.1 (3Q24, filed 2024-10-11) ↗
Q2 2024Jun 30, 202430.00+30.4%8-K EX-99.1 (2Q24, filed 2024-07-15) ↗
Q1 2024Mar 31, 2024-19.00-337.5%8-K EX-99.1 (1Q24, filed 2024-04-12) ↗
Q4 2023Dec 31, 202333.00-203.1%8-K EX-99.1 (4Q23, filed 2024-01-12) ↗
Q3 2023Sep 30, 202315.00-137.5%8-K EX-99.1 (3Q23, filed 2023-10-13) ↗
Q2 2023Jun 30, 202323.00+9.5%8-K EX-99.1 (2Q23, filed 2023-07-14) ↗
Q1 2023Mar 31, 20238.00-129.6%8-K EX-99.1 (1Q23, filed 2023-04-14) ↗
Q4 2022Dec 31, 2022-32.00-172.7%8-K EX-99.1 (4Q22, filed 2023-01-13) ↗

Cite this data

StockData. (2026). BlackRock Cash Management Net Flows Highlight, quarterly Q4 2018–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g1-cm-nfh-b

See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.