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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 Adjustment by Quarter

Adjustment — Investment Advisory Fees (Distribution & Servicing) ($M)

QuarterlyAnnual

BlackRock Adjustment: -$371M in Q3 2026, up 31.1% from a year earlier. That is the lowest of the 33 quarters on record here.

Latest, Q3 2026
-371
Period ended Sep 30, 2026
Change on a year earlier
+31.1%
-283 in Q3 2025
History
33 quarters
Since Q3 2018
Sources
29
Documents cited below

Where the Q3 2026 figure comes from

“|| Investment advisory fees | (371 | ) | (283 | ) | (337 | ) | (1,024 | ) | (788 | )”

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

PeriodEndedAdjustment — Investment Advisory Fees (Distribution & Servicing) ($M)Year on yearSource
Q3 2026Sep 30, 2026-371+31.1%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2026Jun 30, 2026-337+31.6%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q1 2026Mar 31, 2026-316+26.9%8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q4 2025Dec 31, 2025-317+30.5%8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q3 2025Sep 30, 2025-283+25.2%8-K EX-99.1 (3Q26, filed 2026-10-14) ↗
Q2 2025Jun 30, 2025-256+15.8%8-K EX-99.1 (2Q26, filed 2026-07-15) ↗
Q1 2025Mar 31, 2025-249+19.7%8-K EX-99.1 (1Q26, filed 2026-04-14) ↗
Q4 2024Dec 31, 2024-243+22.1%8-K EX-99.1 (4Q25, filed 2026-01-15) ↗
Q3 2024Sep 30, 2024-226+10.2%8-K EX-99.1 (3Q25, filed 2025-10-14) ↗
Q2 2024Jun 30, 2024-221+11.1%8-K EX-99.1 (2Q25, filed 2025-07-15) ↗
Q1 2024Mar 31, 2024-208+11.8%8-K EX-99.1 (1Q25, filed 2025-04-11) ↗
Q4 2023Dec 31, 2023-199+8.7%8-K EX-99.1 (4Q24, filed 2025-01-15) ↗
Q3 2023Sep 30, 2023-205-2.8%8-K EX-99.1 (3Q24, filed 2024-10-11) ↗
Q2 2023Jun 30, 2023-199-5.7%8-K EX-99.1 (2Q24, filed 2024-07-15) ↗
Q1 2023Mar 31, 2023-186-3.6%8-K EX-99.1 (1Q24, filed 2024-04-12) ↗
Q4 2022Dec 31, 2022-183+4.0%8-K EX-99.1 (4Q23, filed 2024-01-12) ↗

Cite this data

StockData. (2026). BlackRock Adjustment ($M), quarterly Q3 2018–Q3 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g6-rev-adj-inv-adv-fees

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