BlackRock, Inc.
Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%
BlackRock Investment Style: Non-ETF Index Total by Quarter
Investment Style: Non-ETF Index Total — Ending AUM ($M)
BlackRock Investment Style: Non-ETF Index Total: $4,356,747M in Q3 2026, up 9.7% from a year earlier.
Where the Q3 2026 figure comes from
“|| Non-ETF index | (26,100 | ) | 4,356,747 | 399 | 28 | % | 6 | %”
Source: 8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Total Non-ETF Index Investment Style AUM ($4,477,775M at 3Q26).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up investment Style: Non-ETF Index Total
- Investment Style: Non-ETF Index Total — Average AUM4,377,428 · Q3 2026
- Investment Style: Non-ETF Index Total — Beginning AUM4,364,302 · Q3 2026
- Investment Style: Non-ETF Index Total — Net Flows (Inflows / Outflows)-26,100 · Q3 2026
- Investment Style: Non-ETF Index Total — Realizations (Return of Capital)0 · Q3 2026
- Investment Style: Non-ETF Index Total — Market Change (Appreciation / Depreciation)10,052 · Q3 2026
- Investment Style: Non-ETF Index Total — FX Impact8,493 · Q3 2026
- Investment Style: Non-ETF Index Total — Acquisitions & Dispositions Impact0 · Q3 2025
- Investment Style: Non-ETF Index Total — Base Fees & Securities Lending (Results Summary)399 · Q3 2026
- Investment Style: Non-ETF Index Total — Share of Total AUM (%)28.0% · Q3 2026
- Investment Style: Non-ETF Index Total — Share of Total Base Fees (%)6.0% · Q3 2026
- Non-ETF Index Style — Equity — Ending AUM2,736,630 · Q4 2024
- Non-ETF Index Style — Fixed Income — Ending AUM786,143 · Q4 2024
- Non-ETF Index Style — Multi-Asset — Ending AUM3,186 · Q4 2024
- Non-ETF Index Style — Alternatives — Ending AUM3,598 · Q4 2024
Cite this data
StockData. (2026). BlackRock Investment Style: Non-ETF Index Total ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g3-style-non-etf-idx-end-aum
See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.