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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 12/3082% above fair value
$1167.15+19.61 (+1.71%)

Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%

BlackRock Direct Fund Expense by Quarter

Direct Fund Expense ($M)

QuarterlyAnnual

BlackRock Direct Fund Expense: $551M in Q3 2026, up 18.8% from a year earlier. That is the highest of the 40 quarters on record here.

Latest, Q3 2026
551
Period ended Sep 30, 2026
Change on a year earlier
+18.8%
464 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
36
Documents cited below

Where the Q3 2026 figure comes from

“|| Direct fund expense | 551 | 464 | 87 | 543 | 8 | 1,575 | 1,297 | 278”

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

PeriodEndedDirect Fund Expense ($M)Year on yearSource
Q3 2026Sep 30, 2026551+18.8%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2026Jun 30, 2026543+23.1%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q1 2026Mar 31, 2026481+22.7%8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q4 2025Dec 31, 2025470+20.8%8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q3 2025Sep 30, 2025464+22.4%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2025Jun 30, 2025441+23.2%8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q1 2025Mar 31, 2025392+16.0%8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q4 2024Dec 31, 2024389+22.3%8-K EX-99.1 (4Q25, filed 2026-01-15) ↗
Q3 2024Sep 30, 2024379+7.1%8-K EX-99.1 (3Q25, filed 2025-10-14) ↗
Q2 2024Jun 30, 2024358+4.1%8-K EX-99.1 (2Q25, filed 2025-07-15) ↗
Q1 2024Mar 31, 2024338+7.3%8-K EX-99.1 (1Q25, filed 2025-04-11) ↗
Q4 2023Dec 31, 2023318+15.6%8-K EX-99.1 (4Q24, filed 2025-01-15) ↗
Q3 2023Sep 30, 2023354+11.3%8-K EX-99.1 (3Q24, filed 2024-10-11) ↗
Q2 2023Jun 30, 2023344+13.2%8-K EX-99.1 (2Q24, filed 2024-07-15) ↗
Q1 2023Mar 31, 2023315-4.3%8-K EX-99.1 (1Q24, filed 2024-04-12) ↗
Q4 2022Dec 31, 2022275-13.8%8-K EX-99.1 (4Q23, filed 2024-01-12) ↗

Cite this data

StockData. (2026). BlackRock Direct Fund Expense ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g6-opex-direct-fund

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