BlackRock, Inc.
Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%
BlackRock Retail Client Segment — Ending AUM by Quarter
Retail Client Segment — Ending AUM ($M)
BlackRock Retail Client Segment — Ending AUM: $1,406,186M in Q3 2026, up 19.8% from a year earlier. That is the highest of the 40 quarters on record here.
Where the Q3 2026 figure comes from
“|| Retail | $ | 23,295 | $ | 1,406,186 | $ | 1,396 | 9 | % | 23 | %”
Source: 8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Retail mutual funds, wealth advisory portfolios, and retail alternative vehicles ($1,288,808M at 3Q26).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up retail Client Segment — Ending AUM
- Retail Client Segment — Average AUM1,403,135 · Q3 2026
- Retail Client Segment — Beginning AUM1,396,257 · Q3 2026
- Retail Client Segment — Net Flows (Inflows / Outflows)23,295 · Q3 2026
- Retail Client Segment — Realizations (Return of Capital)-432 · Q3 2026
- Retail Client Segment — Market Change (Appreciation / Depreciation)-11,726 · Q3 2026
- Retail Client Segment — FX Impact-1,208 · Q3 2026
- Retail Client Segment — Acquisitions & Dispositions Impact11,674 · Q3 2025
- Retail Client Segment — Base Fees & Securities Lending (Results Summary)1,396 · Q3 2026
- Retail Client Segment — Share of Total AUM (%)9.0% · Q3 2026
- Retail Client Segment — Share of Total Base Fees (%)23.0% · Q3 2026
- Retail Net Flows — U.S. ($B Highlight)17.00 · Q3 2026
- Retail Net Flows — International ($B Highlight)6.00 · Q3 2026
- Retail — Equity — Ending AUM732,164 · Q3 2026
- Retail — Fixed Income — Ending AUM386,510 · Q3 2026
- Retail — Multi-Asset — Ending AUM210,683 · Q3 2026
- Retail — Private Markets (2024–2026) — Ending AUM30,249 · Q3 2026
- Retail — Liquid Alternatives (2024–2026) — Ending AUM46,580 · Q3 2026
- Retail — Alternatives Combined (Pre-2025 Taxonomy) — Ending AUM41,090 · Q4 2024
Cite this data
StockData. (2026). BlackRock Retail Client Segment — Ending AUM ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g2-retail-total-end-aum
See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.