BLKNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
BlackRock, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1124.60−9.78 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $185.16B
- P/E (TTM)
- 26.9
- Dividend yield
- 1.85%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
77.6%
120M of 155M shares
Institutional holders
2,296
159 new, 127 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 33 sales
Net sold $192.16M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,213,721 | 15.80% | 13G (passive) | Nov 30, 2024 |
| Segall Bryant & Hamill, LLC | 529,863 | 7.80% | 13G (passive) | Sep 30, 2024 |
| Vanguard Capital Management | 10,700,618 | 6.87% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BLK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,137,544 | 6.55% | $9.75B | +4,768 | 0.14% |
| Vanguard Capital Management LLC | 9,280,533 | 5.99% | $8.92B | +39,933 | 0.19% |
| State Street Corp | 6,414,683 | 4.14% | $6.17B | +136,020 | 0.18% |
| Temasek Holdings (Private) Ltd | 5,195,165 | 3.35% | $5.00B | −135,327 | 13.41% |
| Bank Of America Corp /De/ | 4,585,356 | 2.96% | $4.41B | −647,617 | 0.28% |
| Wellington Management Group Llp | 4,495,074 | 2.90% | $4.32B | +850,406 | 0.74% |
| Capital Research Global Investors | 4,458,212 | 2.88% | $4.29B | −152,206 | 0.60% |
| Vanguard Portfolio Management LLC | 3,628,654 | 2.34% | $3.49B | +96,700 | 0.16% |
| Morgan Stanley | 3,487,404 | 2.25% | $3.35B | +49,858 | 0.18% |
| Geode Capital Management, LLC | 3,284,684 | 2.12% | $3.14B | +30,889 | 0.17% |
| Norges Bank | 2,831,565 | 1.83% | $2.72B | New | 0.27% |
| Wells Fargo & Company/Mn | 2,504,990 | 1.62% | $2.41B | +28,620 | 0.39% |
| Capital International Investors | 1,526,427 | 0.99% | $1.47B | +46,478 | 0.30% |
| Northern Trust Corp | 1,498,843 | 0.97% | $1.44B | −32,680 | 0.17% |
| FMR LLC | 1,429,854 | 0.92% | $1.37B | −253,578 | 0.06% |
| Fisher Asset Management, LLC | 1,403,263 | 0.91% | $1.35B | −377,696 | 0.40% |
| UBS Asset Management Americas Inc | 1,384,840 | 0.89% | $1.33B | −12,571 | 0.24% |
| Charles Schwab Investment Management Inc | 1,378,163 | 0.89% | $1.33B | +87,378 | 0.18% |
| Goldman Sachs Group Inc | 1,330,034 | 0.86% | $1.28B | −49,900 | 0.11% |
| Franklin Resources Inc | 1,274,051 | 0.82% | $1.23B | −954,835 | 0.27% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,296 | 120M | 77.6% | 159 / 924 | 884 / 127 | 9M | 7M |
| Q1 2026 | 2,304 | 118M | 76.0% | 162 / 889 | 931 / 205 | 23M | 16M |
| Q4 2025 | 2,384 | 126M | 81.0% | 314 / 903 | 826 / 125 | 17M | 8M |
| Q3 2025 | 2,243 | 117M | 75.5% | 194 / 870 | 813 / 100 | 5M | 8M |
| Q2 2025 | 2,184 | 120M | 77.5% | 205 / 898 | 789 / 139 | 8M | 5M |
| Q1 2025 | 2,148 | 118M | 75.9% | 352 / 784 | 753 / 125 | 9M | 10M |
| Q4 2024 | 1,953 | 119M | 77.1% | 1789 / 57 | 71 / 9 | 118M | 0M |
| Q3 2024 | 179 | 1M | 0.8% | 175 / 2 | 0 / 1 | 1M | 0M |
| Q2 2024 | 5 | 0M | 0.0% | 1 / 1 | 1 / 1 | 0M | 0M |
| Q1 2024 | 5 | 0M | 0.0% | 2 / 1 | 0 / 0 | 0M | 0M |
| Q4 2023 | 3 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 3 | 0M | 0.0% | 0 / 0 | 1 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BLK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,435,451 | 2.86% | $4.26B | 0.19% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 3,739,433 | 2.41% | $3.60B | 0.22% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,985,937 | 1.28% | $1.91B | 0.22% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,846,488 | 1.19% | $1.93B | 0.23% | May 31, 2026 |
| Vanguard Wellington Fund | 1,640,925 | 1.06% | $1.72B | 1.38% | May 31, 2026 |
| Washington Mutual Investors Fund | 1,562,199 | 1.01% | $1.70B | 0.78% | Jul 31, 2026 |
| Vanguard Value Index Fund | 1,330,142 | 0.86% | $1.28B | 0.50% | Jun 30, 2026 |
| Investment Co of America | 1,005,801 | 0.65% | $967.14M | 0.53% | Jun 30, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 976,537 | 0.63% | $939.00M | 1.83% | Jun 30, 2026 |
| Vanguard Dividend Growth Fund | 970,963 | 0.63% | $1.06B | 2.98% | Jul 31, 2026 |
| American Mutual Fund | 824,765 | 0.53% | $899.32M | 0.76% | Jul 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 816,820 | 0.53% | $890.65M | 0.68% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 783,731 | 0.51% | $753.60M | 0.22% | Jun 30, 2026 |
| MFS Value Fund | 699,661 | 0.45% | $732.46M | 1.43% | May 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 614,823 | 0.40% | $670.40M | 0.68% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Laurence Fink | Chairman and CEO, Director | 215,979 | 0.14% | Jul 22, 2026 |
| Robert Kapito | President, Director | 210,373 | 0.14% | Apr 28, 2026 |
| Manish Mehta | Senior Managing Director | 11,030 | 0.01% | Aug 26, 2026 |
| Christopher J. Meade | General Counsel and CLO | 32,154 | 0.02% | Jul 17, 2026 |
| J. Richard Kushel | Senior Managing Director | 138,773 | 0.09% | Feb 26, 2026 |
| Stephen Cohen | Senior Managing Director | 5,661 | 0.00% | Feb 25, 2026 |
| Robert L. Goldstein | Chief Operating Officer | 55,620 | 0.04% | Feb 18, 2026 |
| Rachel Lord | Senior Managing Director | 13,065 | 0.01% | Feb 3, 2026 |
| Marc D. Comerchero | Principal Accounting Officer | 7,016 | 0.00% | Feb 3, 2026 |
| Martin Small | CFO & Senior Managing Director | 12,093 | 0.01% | Feb 3, 2026 |
| Caroline Heller | Senior Managing Director | 4,011 | 0.00% | Feb 3, 2026 |
| Mark Wiedman | Senior Managing Director | 6,480 | 0.00% | Dec 6, 2024 |
| Amin H. Nasser | Director | 1,260 | 0.00% | Jul 2, 2026 |
| Margaret L. Johnson | Director | 4,168 | 0.00% | Jul 2, 2026 |
| Charles Robbins | Director | 3,121 | 0.00% | Jul 2, 2026 |
| Kristin C. Peck | Director | 2,062 | 0.00% | Jul 2, 2026 |
| Gregg Lemkau | Director | 284 | 0.00% | Jul 2, 2026 |
| William E. Ford | Director | 16,709 | 0.01% | Jul 2, 2026 |
| Gordon M. Nixon | Director | 5,598 | 0.00% | Jul 2, 2026 |
| Fabrizio Freda | Director | 3,804 | 0.00% | Jul 2, 2026 |
| Kathleen Murphy | Director | 842 | 0.00% | Jul 2, 2026 |
| Pamela Daley | Director | 6,503 | 0.00% | Jul 2, 2026 |
| Hans Erik Vestberg | Director | 2,148 | 0.00% | Jul 2, 2026 |
| Mark A. Wilson | Director | 3,294 | 0.00% | Jan 21, 2026 |
| Murry Gerber | Director | 43,112 | 0.03% | Jan 21, 2026 |
| Cheryl D. Mills | Director | 5,942 | 0.00% | Jan 21, 2026 |
| Gregory J. Fleming | Director | 470 | 0.00% | Jan 21, 2026 |
| Susan Wagner | Director | 427,971 | 0.28% | Jan 21, 2026 |
| Adebayo O. Ogunlesi | Director | 1,794,477 | 1.16% | Dec 4, 2025 |
| Domit Marco Antonio Slim | Director | 7,208 | 0.00% | Apr 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Laurence Fink Chairman and CEO, Director | Jul 21, 2026 | Gift | −7,852 | – | – | 215,979 |
| Christopher J. Meade General Counsel and CLO | Jul 16, 2026 | Option exercise | +18,095 | $513.50 | $9.29M | 32,154 |
| Christopher J. Meade General Counsel and CLO | Jul 16, 2026 | Sale | −15,895 | $1101.99 | $17.52M | 16,259 |
| Christopher J. Meade General Counsel and CLO | Jul 16, 2026 | Sale | −2,200 | $1102.80 | $2.43M | 14,059 |
| Laurence Fink Chairman and CEO, Director | Jul 16, 2026 | Sale | −1,905 | $1080.57 | $2.06M | 223,831 |
| Amin H. Nasser Director | Jun 30, 2026 | Award | +30 | – | – | 1,118 |
| Charles Robbins Director | Jun 30, 2026 | Award | +30 | – | – | 3,121 |
| Hans Erik Vestberg Director | Jun 30, 2026 | Award | +36 | – | – | 2,148 |
| Pamela Daley Director | Jun 30, 2026 | Award | +30 | – | – | 6,503 |
| Kathleen Murphy Director | Jun 30, 2026 | Award | +41 | – | – | 774 |
| Fabrizio Freda Director | Jun 30, 2026 | Award | +21 | – | – | 3,804 |
| Gordon M. Nixon Director | Jun 30, 2026 | Award | +37 | – | – | 5,598 |
| Kristin C. Peck Director | Jun 30, 2026 | Award | +34 | – | – | 2,062 |
| William E. Ford Director | Jun 30, 2026 | Award | +37 | – | – | 16,709 |
| Margaret L. Johnson Director | Jun 30, 2026 | Award | +36 | – | – | 2,034 |
| Gregg Lemkau Director | Jun 30, 2026 | Award | +30 | – | – | 284 |
| Laurence Fink Chairman and CEO, Director | Jun 1, 2026 | Gift | −4,780 | – | – | 225,736 |
| Laurence Fink Chairman and CEO, Director | Apr 28, 2026 | Sale | −2,126 | $1052.50 | $2.24M | 230,516 |
| Laurence Fink Chairman and CEO, Director | Apr 28, 2026 | Sale | −8,225 | $1051.35 | $8.65M | 232,642 |
| Laurence Fink Chairman and CEO, Director | Apr 28, 2026 | Sale | −13,834 | $1050.44 | $14.53M | 240,867 |
| Laurence Fink Chairman and CEO, Director | Apr 28, 2026 | Sale | −9,715 | $1049.61 | $10.20M | 254,701 |
| Robert Kapito President, Director | Apr 27, 2026 | Sale | −5,364 | $1056.86 | $5.67M | 210,373 |
| Robert Kapito President, Director | Apr 27, 2026 | Sale | −3,188 | $1056.10 | $3.37M | 215,737 |
| Robert Kapito President, Director | Apr 27, 2026 | Sale | −187 | $1057.60 | $197.77K | 210,186 |
| Charles Robbins Director | Mar 31, 2026 | Award | +30 | – | – | 3,091 |
| Margaret L. Johnson Director | Mar 31, 2026 | Award | +37 | – | – | 1,998 |
| Fabrizio Freda Director | Mar 31, 2026 | Award | +21 | – | – | 3,783 |
| William E. Ford Director | Mar 31, 2026 | Award | +38 | – | – | 16,672 |
| Kristin C. Peck Director | Mar 31, 2026 | Award | +34 | – | – | 2,028 |
| Hans Erik Vestberg Director | Mar 31, 2026 | Award | +36 | – | – | 2,112 |
| Gregg Lemkau Director | Mar 31, 2026 | Award | +29 | – | – | 254 |
| Gordon M. Nixon Director | Mar 31, 2026 | Award | +38 | – | – | 5,561 |
| Pamela Daley Director | Mar 31, 2026 | Award | +40 | – | – | 6,473 |
| Amin H. Nasser Director | Mar 31, 2026 | Award | +30 | – | – | 1,088 |
| Kathleen Murphy Director | Mar 31, 2026 | Award | +40 | – | – | 733 |
| J. Richard Kushel Senior Managing Director | Feb 24, 2026 | Sale | −385 | $1084.91 | $417.69K | 3,335 |
| J. Richard Kushel Senior Managing Director | Feb 24, 2026 | Sale | −2,000 | $1083.05 | $2.17M | 61,980 |
| Stephen Cohen Senior Managing Director | Feb 23, 2026 | Sale | −225 | $1069.56 | $240.65K | 5,661 |
| Stephen Cohen Senior Managing Director | Feb 19, 2026 | Gift | −657 | – | – | 5,886 |
| Robert L. Goldstein Chief Operating Officer | Feb 13, 2026 | Gift | −8,634 | – | – | 37,551 |
| Robert L. Goldstein Chief Operating Officer | Feb 13, 2026 | Gift | +8,634 | – | – | 8,634 |
| Stephen Cohen Senior Managing Director | Feb 11, 2026 | Sale | −2,179 | $1073.87 | $2.34M | 6,543 |
| Robert L. Goldstein Chief Operating Officer | Feb 11, 2026 | Sale | −1,540 | $1085.82 | $1.67M | 46,185 |
| Robert L. Goldstein Chief Operating Officer | Feb 11, 2026 | Sale | −2,364 | $1083.11 | $2.56M | 49,114 |
| Robert L. Goldstein Chief Operating Officer | Feb 11, 2026 | Sale | −911 | $1083.96 | $987.49K | 48,203 |
| Robert L. Goldstein Chief Operating Officer | Feb 11, 2026 | Sale | −478 | $1085.09 | $518.67K | 47,725 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −5,608 | $1087.05 | $6.10M | 81,305 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −8,992 | $1085.97 | $9.77M | 86,913 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −3,839 | $1084.06 | $4.16M | 101,829 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Option exercise | +54,190 | $513.50 | $27.83M | 105,668 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −18,046 | $1088.00 | $19.63M | 63,259 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −8,708 | $1089.00 | $9.48M | 54,551 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −1,215 | $1089.93 | $1.32M | 53,336 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −1,740 | $1091.34 | $1.90M | 51,596 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −118 | $1092.00 | $128.86K | 51,478 |
| Robert L. Goldstein Chief Operating Officer | Feb 10, 2026 | Sale | −5,924 | $1085.10 | $6.43M | 95,905 |
| Margaret L. Johnson Director | Feb 4, 2026 | Gift | +419 | – | – | 2,134 |
| Margaret L. Johnson Director | Feb 4, 2026 | Gift | −419 | – | – | 1,961 |
| Robert Kapito President, Director | Jan 31, 2026 | Award | +15,289 | – | – | 218,925 |
| Stephen Cohen Senior Managing Director | Jan 31, 2026 | Award | +3,771 | – | – | 8,722 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christopher J. Meade Officer | Jul 16, 2026 | 18,095 | $19.94M | Jul 16, 2026 | Exercise of employee stock options |
| Laurence Fink Officer, Director | Jul 16, 2026 | 1,905 | $2.06M | Jul 16, 2026 | Vesting |
| Laurence Fink Officer, Director | Apr 28, 2026 | 33,900 | $35.61M | Apr 28, 2026 | Vesting |
| Robert Kapito Officer, Director | Apr 27, 2026 | 8,739 | $9.23M | Apr 27, 2026 | Vesting |
| J. Richard Kushel Officer | Feb 24, 2026 | 2,000 | $2.17M | Feb 24, 2026 | Vesting |
| J. Richard Kushel Officer | Feb 24, 2026 | 385 | $417.69K | Feb 24, 2026 | Acquired as a gift |
| Stephen Cohen Officer | Feb 23, 2026 | 225 | $240.65K | Feb 23, 2026 | Vesting |
| Robert L. Goldstein Officer | Feb 11, 2026 | 5,293 | $5.74M | Feb 11, 2026 | Vesting |
| Stephen Cohen Officer | Feb 11, 2026 | 2,179 | $2.34M | Feb 11, 2026 | Vesting |
| Robert L. Goldstein Officer | Feb 10, 2026 | 54,190 | $58.92M | Feb 10, 2026 | Exercise of employee stock options |
| J. Richard Kushel Officer | Jan 21, 2026 | 20,000 | $22.50M | Jan 21, 2026 | Exercise of employee stock options |
| Martin Small Officer | Jan 16, 2026 | 27,047 | $31.68M | Jan 16, 2026 | Exercise of employee stock options |
| Martin Small Officer | Dec 1, 2025 | 1,258 | $1.31M | Dec 1, 2025 | Vesting |
| Rachel Lord Officer | Oct 20, 2025 | 12,000 | $13.98M | Oct 20, 2025 | Vesting |
| J. Richard Kushel Officer | Jul 30, 2025 | 17,142 | $19.21M | Jul 30, 2025 | Exercise of employee stock options |