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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 Assets Under Management by Quarter

Cash Management Assets Under Management — Base Fees & Securities Lending (Results Summary) ($M)

BlackRock Cash Management Assets Under Management: $354M in Q3 2026, up 11.3% from a year earlier. That is the highest of the 36 quarters on record here.

Latest, Q3 2026
354
Period ended Sep 30, 2026
Change on a year earlier
+11.3%
318 in Q3 2025
History
36 quarters
Since Q4 2017
Sources
36
Documents cited below

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) ↗

Quarterly history

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

PeriodEndedCash Management Assets Under Management — Base Fees & Securities Lending (Results Summary) ($M)Year on yearSource
Q3 2026Sep 30, 2026354+11.3%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2026Jun 30, 2026343+12.8%8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q1 2026Mar 31, 2026340+16.0%8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q4 2025Dec 31, 2025330+12.6%8-K EX-99.1 (4Q25, filed 2026-01-15) ↗
Q3 2025Sep 30, 2025318+20.5%8-K EX-99.1 (3Q25, filed 2025-10-14) ↗
Q2 2025Jun 30, 2025304+23.1%8-K EX-99.1 (2Q25, filed 2025-07-15) ↗
Q1 2025Mar 31, 2025293+19.6%8-K EX-99.1 (1Q25, filed 2025-04-11) ↗
Q4 2024Dec 31, 2024293+22.1%8-K EX-99.1 (4Q24, filed 2025-01-15) ↗
Q3 2024Sep 30, 2024264+12.8%8-K EX-99.1 (3Q24, filed 2024-10-11) ↗
Q2 2024Jun 30, 2024247+9.3%8-K EX-99.1 (2Q24, filed 2024-07-15) ↗
Q1 2024Mar 31, 2024245+17.2%8-K EX-99.1 (1Q24, filed 2024-04-12) ↗
Q4 2023Dec 31, 2023240+5.7%8-K EX-99.1 (4Q23, filed 2024-01-12) ↗
Q3 2023Sep 30, 2023234-0.4%8-K EX-99.1 (3Q23, filed 2023-10-13) ↗
Q2 2023Jun 30, 2023226-2.6%8-K EX-99.1 (2Q23, filed 2023-07-14) ↗
Q1 2023Mar 31, 2023209+22.9%8-K EX-99.1 (1Q23, filed 2023-04-14) ↗
Q4 2022Dec 31, 2022227+81.6%8-K EX-99.1 (4Q22, filed 2023-01-13) ↗

Cite this data

StockData. (2026). BlackRock Cash Management Assets Under Management ($M), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g1-cm-res-base-fees

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