StockData
BlackRock, Inc. logo

BlackRock, Inc. (BLK) operating KPIs

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
$1147.54−28.70 (-2.44%)

Close on Oct 30, 2026Market cap $372.90BP/E 27.4Yield 1.82%

BlackRock total Liquidity Resources Ex-CIPs (Cash + Undrawn Revolving Credit Facility) ($M)

Annual figures from BlackRock's filings and investor materials

Latest, FY2025
16,907
Period ended Dec 31, 2025
Change on a year earlier
-6.0%
17,993 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Liquidity Resources Ex-CIPs (Cash + Undrawn Revolving Credit Facility) ($M)Year on yearSource
FY2025Dec 31, 202516,907-6.0%2Q26 Form 10-Q (2026-08-06) ↗
FY2024Dec 31, 202417,993+33.8%3Q25 Form 10-Q (2025-11-05) ↗
FY2023Dec 31, 202313,448+13.5%3Q24 Form 10-Q (2024-11-06) ↗
FY2022Dec 31, 202211,851-11.7%3Q23 Form 10-Q (2023-11-06) ↗
FY2021Dec 31, 202113,415+7.7%3Q22 Form 10-Q (2022-11-04) ↗
FY2020Dec 31, 202012,458+43.4%3Q21 Form 10-Q (2021-11-05) ↗
FY2019Dec 31, 20198,688-15.2%3Q20 Form 10-Q (2020-11-05) ↗
FY2018Dec 31, 201810,243-5.4%FY2019 Form 10-K (2020-02-28) ↗
FY2017Dec 31, 201710,831+7.9%FY2018 Form 10-K (2019-02-28) ↗
FY2016Dec 31, 201610,038–FY2017 Form 10-K (2018-02-28) ↗

Breakdown

What makes up total liquidity resources ex-cips (cash + undrawn revolving credit facility)

Cite this data

StockData. (2026). BlackRock Total Liquidity Resources Ex-CIPs (Cash + Undrawn Revolving Credit Facility) ($M), annual FY2016–FY2025 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g7_liq_total_res

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