BlackRock, Inc. (BLK) operating KPIs
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
$1147.54−28.70 (-2.44%)
Close on Oct 30, 2026Market cap $372.90BP/E 27.4Yield 1.82%
BlackRock cash Management Assets Under Management — Ending AUM ($M)
Money market funds and cash management mandates.
Latest, Q3 2026
1,101,145
Period ended Sep 30, 2026
Change on a year earlier
+9.6%
1,004,729 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
36
Documents cited below
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 — ending aum
- 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 ($B)31.00 · Q3 2026
Cite this data
StockData. (2026). BlackRock Cash Management Assets Under Management — Ending AUM ($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.