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 12/3082% above fair value
$1167.15+19.61 (+1.71%)
Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%
BlackRock Retail Client Segment by Quarter
Retail Client Segment — Realizations (Return of Capital) ($M)
BlackRock Retail Client Segment: -$432M in Q3 2026, up 160.2% from a year earlier.
Latest, Q3 2026
-432
Period ended Sep 30, 2026
Change on a year earlier
+160.2%
-166 in Q3 2025
History
7 quarters
Since Q1 2025
Sources
7
Documents cited below
Where the Q3 2026 figure comes from
“|| Retail subtotal | 1,396,257 | 23,295 | (432 | ) | (11,726 | ) | (1,208 | ) | 1,406,186 | 1,403,135”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Retail Client Segment — Realizations (Return of Capital) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -432 | +160.2% | 8-K EX-99.1 (3Q26, filed 2026-10-14) ↗ |
| Q2 2026 | Jun 30, 2026 | -245 | -48.5% | 8-K EX-99.1 (2Q26, filed 2026-07-15) ↗ |
| Q1 2026 | Mar 31, 2026 | -480 | +168.2% | 8-K EX-99.1 (1Q26, filed 2026-04-14) ↗ |
| Q4 2025 | Dec 31, 2025 | -600 | – | 8-K EX-99.1 (4Q25, filed 2026-01-15) ↗ |
| Q3 2025 | Sep 30, 2025 | -166 | – | 8-K EX-99.1 (3Q25, filed 2025-10-14) ↗ |
| Q2 2025 | Jun 30, 2025 | -476 | – | 8-K EX-99.1 (2Q25, filed 2025-07-15) ↗ |
| Q1 2025 | Mar 31, 2025 | -179 | – | 8-K EX-99.1 (1Q25, filed 2025-04-11) ↗ |
Cite this data
StockData. (2026). BlackRock Retail Client Segment ($M), quarterly Q1 2025–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g2-retail-total-realizations
See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.