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 $379.27BP/E 27.9Yield 1.79%
BlackRock Total BlackRock Assets Under Management by Quarter
Total BlackRock Assets Under Management — Realizations (Return of Capital) ($M)
BlackRock Total BlackRock Assets Under Management: -$6,017M in Q3 2026, down 17.5% from a year earlier.
Latest, Q3 2026
-6,017
Period ended Sep 30, 2026
Change on a year earlier
-17.5%
-7,291 in Q3 2025
History
7 quarters
Since Q1 2025
Sources
7
Documents cited below
Where the Q3 2026 figure comes from
“|| Total | $ | 15,344,624 | $ | 205,466 | $ | (6,017 | ) | $ | (60,128 | ) | $ | 4,318 | $ | 15,488,263 | $ | 15,460,140”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total BlackRock Assets Under Management — Realizations (Return of Capital) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -6,017 | -17.5% | 8-K EX-99.1 (3Q26, filed 2026-10-14) ↗ |
| Q2 2026 | Jun 30, 2026 | -7,194 | +2.1% | 8-K EX-99.1 (2Q26, filed 2026-07-15) ↗ |
| Q1 2026 | Mar 31, 2026 | -10,123 | +31.1% | 8-K EX-99.1 (1Q26, filed 2026-04-14) ↗ |
| Q4 2025 | Dec 31, 2025 | -11,067 | – | 8-K EX-99.1 (4Q25, filed 2026-01-15) ↗ |
| Q3 2025 | Sep 30, 2025 | -7,291 | – | 8-K EX-99.1 (3Q25, filed 2025-10-14) ↗ |
| Q2 2025 | Jun 30, 2025 | -7,046 | – | 8-K EX-99.1 (2Q25, filed 2025-07-15) ↗ |
| Q1 2025 | Mar 31, 2025 | -7,719 | – | 8-K EX-99.1 (1Q25, filed 2025-04-11) ↗ |
Cite this data
StockData. (2026). BlackRock Total BlackRock Assets Under Management ($M), quarterly Q1 2025–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g1-total-realizations
See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.