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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 Index Fixed Income by Quarter

Index Fixed Income — % of Assets Within/Above Tracking Tolerance (1-Year) (%)

QuarterlyAnnual

BlackRock Index Fixed Income: 98.0% in Q3 2026, up 1.0 pts from a year earlier.

Latest, Q3 2026
98.0%
Period ended Sep 30, 2026
Change on a year earlier
+1.0 pts
97.0% in Q3 2025
History
36 quarters
Since Q4 2017
Sources
36
Documents cited below

Where the Q3 2026 figure comes from

“|| Index AUM within or above applicable tolerance | 98% | 99% | 100%”

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

PeriodEndedIndex Fixed Income — % of Assets Within/Above Tracking Tolerance (1-Year) (%)Year on yearSource
Q3 2026Sep 30, 202698.0%+1.0 pts8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2026Jun 30, 202699.0%+3.0 pts8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q1 2026Mar 31, 202698.0%-1.0 pts8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q4 2025Dec 31, 202599.0%+2.0 pts8-K EX-99.1 (4Q25, filed 2026-01-15) ↗
Q3 2025Sep 30, 202597.0%-1.0 pts8-K EX-99.1 (3Q25, filed 2025-10-14) ↗
Q2 2025Jun 30, 202596.0%+1.0 pts8-K EX-99.1 (2Q25, filed 2025-07-15) ↗
Q1 2025Mar 31, 202599.0%+1.0 pts8-K EX-99.1 (1Q25, filed 2025-04-11) ↗
Q4 2024Dec 31, 202497.0%-1.0 pts8-K EX-99.1 (4Q24, filed 2025-01-15) ↗
Q3 2024Sep 30, 202498.0%0.0 pts8-K EX-99.1 (3Q24, filed 2024-10-11) ↗
Q2 2024Jun 30, 202495.0%0.0 pts8-K EX-99.1 (2Q24, filed 2024-07-15) ↗
Q1 2024Mar 31, 202498.0%+4.0 pts8-K EX-99.1 (1Q24, filed 2024-04-12) ↗
Q4 2023Dec 31, 202398.0%+4.0 pts8-K EX-99.1 (4Q23, filed 2024-01-12) ↗
Q3 2023Sep 30, 202398.0%+11.0 pts8-K EX-99.1 (3Q23, filed 2023-10-13) ↗
Q2 2023Jun 30, 202395.0%+6.0 pts8-K EX-99.1 (2Q23, filed 2023-07-14) ↗
Q1 2023Mar 31, 202394.0%-1.0 pts8-K EX-99.1 (1Q23, filed 2023-04-14) ↗
Q4 2022Dec 31, 202294.0%+9.0 pts8-K EX-99.1 (4Q22, filed 2023-01-13) ↗

Breakdown

What makes up index Fixed Income

Cite this data

StockData. (2026). BlackRock Index Fixed Income (%), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g3-perf-fi-index-1y

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