BLACKROCK INC BLK
COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019
American multinational investment management corporation
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- HeadquartersNew York, NY
- Founded1988
- Websiteblackrock.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $940.42. Options: 2 managers hold calls ($14.7m notional), 2 hold puts ($24.5m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,718 |
| Q4 2022 | 1,821 |
| Q1 2023 | 1,833 |
| Q2 2023 | 1,853 |
| Q3 2023 | 1,802 |
| Q4 2023 | 1,932 |
| Q1 2024 | 1,950 |
| Q2 2024 | 1,946 |
| Q3 2024 | 1,639 |
| Q4 2024 | 127 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 818 | 835 |
| Q2 2023 | 797 | 881 |
| Q3 2023 | 780 | 862 |
| Q4 2023 | 771 | 930 |
| Q1 2024 | 890 | 864 |
| Q2 2024 | 918 | 835 |
| Q3 2024 | 756 | 1,092 |
| Q4 2024 | 50 | 1,535 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $1.3bn | $1.3bn | 1.03 |
| Q2 2024 | $1.1bn | $1.5bn | 1.35 |
| Q3 2024 | $1.3bn | $1.6bn | 1.19 |
| Q4 2024 | $14.7m | $24.5m | 1.66 |
Biggest buyers
| Mediolanum International Funds Ltd | New | +50.8k |
| Generate Investment Management Ltd | New | +17.2k |
| DNB Asset Management AS | Added | +12.0k |
| Barden Capital Management, Inc. | New | +1.0k |
| Pinnacle Wealth Planning Services, Inc. | New | +900 |
| Garner Asset Management Corp | Added | +700 |
| INVESTOR AB | New | +480 |
| Harvest Fund Management Co., Ltd | Added | +403 |
| Kentucky Retirement Systems Insurance Trust Fund | Added | +377 |
| First City Capital Management, Inc. | New | +293 |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -13.3m |
| BlackRock, Inc. | Sold out | -9.6m |
| STATE STREET CORP | Sold out | -6.0m |
| BANK OF AMERICA CORP /DE/ | Sold out | -5.3m |
| Temasek Holdings (Private) Ltd | Sold out | -5.1m |
| Capital Research Global Investors | Sold out | -4.7m |
| MORGAN STANLEY | Sold out | -4.6m |
| Capital World Investors | Sold out | -4.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -3.8m |
| JPMORGAN CHASE & CO | Sold out | -3.0m |
Biggest calls
| Delta Accumulation, LLC | New | $14.7m15.5k shares |
| Leverage Partners Absolute Return Fund SPC | New | $205200 shares |
Biggest puts
| Delta Accumulation, LLC | New | $14.7m15.5k shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | First filing | $9.7m9.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 4 | $163.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-06 | Wiedman Mark Senior Managing Director | Sold | $37.9m36.2k shares |
| 2024-12-06 | Meade Christopher J. General Counsel and CLO | Sold | $18.8m18.0k shares |
| 2024-12-05 | Goldstein Robert L. Chief Operating Officer | Sold | $56.5m54.0k shares |
| 2024-12-04 | FINK LAURENCE Chairman and CEO, director | Sold | $50.4m48.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| DekaBank Deutsche Girozentrale 0.36% of their portfolio | 265.5k $193.0m | Unchanged |
| Beutel, Goodman & Co Ltd. 1.42% of their portfolio | 255.2k $261.6m | Reduced -128.4k |
| Tandem Investment Advisors, Inc. 2.79% of their portfolio | 71.8k $73.6m | Reduced -14.8k |
| DNB Asset Management AS 0.28% of their portfolio | 62.4k $63.9m | Added +12.0k |
| Mediolanum International Funds Ltd 0.68% of their portfolio | 50.8k $52.1m | New |
| DEARBORN PARTNERS LLC 1.70% of their portfolio | 39.5k $40.5m | Reduced -663 |
| National Mutual Insurance Federation of Agricultural Cooperatives 0.26% of their portfolio | 29.4k $30.1m | Unchanged |
| First Long Island Investors, LLC 2.23% of their portfolio | 27.4k $28.1m | Added +10 |
| CIBC WORLD MARKETS CORP 0.14% of their portfolio | 23.1k $23.7m | Reduced -4.4k |
| VANTAGE WEALTH 5.05% of their portfolio | 22.9k $23.4m | Reduced -2.2k |
| IVY LANE CAPITAL MANAGEMENT, LLC 11.01% of their portfolio | 19.9k $20.4m | Unchanged |
| Generate Investment Management Ltd 1.23% of their portfolio | 17.2k $17.6m | New |
| Covington Investment Advisors Inc. 2.29% of their portfolio | 14.9k $15.2m | Reduced -59 |
| Orion Porfolio Solutions, LLC 0.14% of their portfolio | 13.6k $13.9m | Reduced -286 |
| Orion Portfolio Solutions, LLC 0.14% of their portfolio | 13.6k $13.9m | Reduced -286 |
| Talbot Financial, LLC 1.45% of their portfolio | 11.9k $12.2m | Reduced -313 |
| ARTHUR M. COHEN & ASSOCIATES, LLC 2.04% of their portfolio | 11.2k $11.5m | Reduced -277 |
| ASSET PLANNING SERVICES INC /LA/ /ADV 4.00% of their portfolio | 8.0k $8.2m | Added +3 |
| Kintegral Advisory, LLC 0.74% of their portfolio | 7.6k $7.8m | Reduced -356 |
| TrinityBridge Ltd 0.00% of their portfolio | 5.9k $0 | Unchanged |
| Fisher Funds Management LTD 0.12% of their portfolio | 5.4k $5.1m | First filing |
| Investment Research & Advisory Group, Inc. 2.26% of their portfolio | 5.3k $5.4m | Added +7 |
| Vinva Investment Management Ltd 0.21% of their portfolio | 5.3k $5.4m | Reduced -866 |
| Blue Edge Capital, LLC 0.78% of their portfolio | 4.8k $4.9m | Reduced -21 |
| Osprey Private Wealth LLC 3.44% of their portfolio | 4.8k $4.9m | Added +60 |
| Kentucky Retirement Systems Insurance Trust Fund 0.00% of their portfolio | 4.5k $1.4k | Added +377 |
| Kera Capital Partners, Inc. 1.28% of their portfolio | 4.3k $4.4m | First filing |
| Garner Asset Management Corp 1.22% of their portfolio | 3.4k $2.7m | Added +700 |
| Red Spruce Capital, LLC 1.46% of their portfolio | 3.2k $3.3m | Added +199 |
| Sterling Investment Advisors, Ltd. 0.80% of their portfolio | 3.2k $3.3m | Reduced -140 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 1.88% of their portfolio | 2.9k $2.9m | Added +120 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2.02% of their portfolio | 2.8k $2.9m | Reduced -87 |
| HARMONY ASSET MANAGEMENT LLC 1.09% of their portfolio | 2.7k $2.8m | Unchanged |
| Farrow Financial, Inc. 1.79% of their portfolio | 2.7k $2.8m | Added +87 |
| Pinnacle West Asset Management, Inc. 1.95% of their portfolio | 2.7k $2.7m | Added +126 |
| Scott & Selber, Inc. 0.71% of their portfolio | 2.3k $2.4m | Reduced -61 |
| AFT, FORSYTH & COMPANY, INC. 1.12% of their portfolio | 2.2k $2.3m | Added +48 |
| IHT Wealth Management, LLC 0.07% of their portfolio | 2.1k $2.2m | Reduced -95 |
| Martin Capital Advisors, LLP 1.33% of their portfolio | 2.0k $2.1m | Unchanged |
| Belpointe Asset Management LLC 0.11% of their portfolio | 2.0k $1.8m | Reduced -3 |
| Byrne Asset Management LLC 1.41% of their portfolio | 2.0k $2.0m | Reduced -67 |
| Aft, Forsyth & Sober, LLC 0.60% of their portfolio | 1.8k $1.8m | Unchanged |
| OKABENA INVESTMENT SERVICES INC 0.44% of their portfolio | 1.5k $1.6m | Unchanged |
| MATHER GROUP, LLC. 0.02% of their portfolio | 1.5k $1.6m | Added +37 |
| Ironwood Investment Counsel, LLC 0.24% of their portfolio | 1.4k $1.4m | Reduced -55 |
| MeadowBrook Investment Advisors LLC 1.13% of their portfolio | 1.2k $1.3m | Reduced -40 |
| LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio | 1.2k $1.2m | Reduced -16 |
| Echo45 Advisors LLC 0.76% of their portfolio | 1.1k $1.2m | Added +3 |
| Fortis Capital Advisors, LLC 0.33% of their portfolio | 1.1k $974.0k | Reduced -8 |
| Koshinski Asset Management, Inc. 0.09% of their portfolio | 1.0k $1.1m | Reduced -31 |
| Barden Capital Management, Inc. 0.90% of their portfolio | 1.0k $1.1m | New |
| Brookstone Capital Management 0.02% of their portfolio | 1.0k $1.0m | Added +87 |
| CULLINAN ASSOCIATES INC 0.06% of their portfolio | 916 $939.0k | Reduced -200 |
| Pinnacle Wealth Planning Services, Inc. 0.14% of their portfolio | 900 $922.6k | New |
| Skylands Capital, LLC 0.12% of their portfolio | 850 $871.3k | Reduced -350 |
| Boltwood Capital Management 0.26% of their portfolio | 845 $866.2k | Added +63 |
| BHK Investment Advisors, LLC 0.30% of their portfolio | 791 $811.0k | Added +45 |
| Chicago Partners Investment Group LLC 0.03% of their portfolio | 780 $769.6k | Added +71 |
| Kolinsky Wealth Management, LLC 0.49% of their portfolio | 777 $796.5k | Added +37 |
| Welch Group, LLC 0.03% of their portfolio | 751 $771.6k | Added +1 |
| Concord Wealth Partners 0.12% of their portfolio | 723 $741.4k | Added +66 |
| FORTEM FINANCIAL GROUP, LLC 0.28% of their portfolio | 701 $718.6k | Added +43 |
| Agate Pass Investment Management, LLC 0.31% of their portfolio | 679 $696.2k | Unchanged |
| Legacy Wealth Management, LLC / MS 0.25% of their portfolio | 603 $618.1k | Unchanged |
| Capital Asset Advisory Services LLC 0.03% of their portfolio | 566 $578.0k | Reduced -7 |
| Harvest Fund Management Co., Ltd 0.03% of their portfolio | 553 $567.0k | Added +403 |
| Concord Asset Management, LLC/VA 0.12% of their portfolio | 547 $561.0k | Added +85 |
| CWA Asset Management Group, LLC 0.03% of their portfolio | 533 $546.5k | Added +28 |
| Marathon Mission, Inc. 0.35% of their portfolio | 504 $516.7k | Added +12 |
| Alta Advisers Ltd 0.31% of their portfolio | 484 $496.2k | Added +84 |
| INVESTOR AB 0.01% of their portfolio | 480 $492.1k | New |
| Kiely Wealth Advisory Group, Inc. 0.29% of their portfolio | 456 $449.4k | Unchanged |
| HTLF Bank 0.05% of their portfolio | 445 $446.1k | Reduced -6.7k |
| Mengis Capital Management, Inc. 0.09% of their portfolio | 443 $454.1k | Added +38 |
| Old Port Advisors 0.13% of their portfolio | 443 $454.1k | Added +15 |
| Boit C F David 0.21% of their portfolio | 400 $410.0k | Unchanged |
| Violich Capital Management, Inc. 0.05% of their portfolio | 400 $410.0k | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 395 $404.9k | Reduced -3 |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.15% of their portfolio | 383 $392.6k | Reduced -1 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.12% of their portfolio | 372 $381.3k | Reduced -57 |
| Hanson & Doremus Investment Management 0.06% of their portfolio | 365 $374.0k | Added +194 |
| TIEMANN INVESTMENT ADVISORS, LLC 0.17% of their portfolio | 363 $372.1k | Reduced -15 |
| Legacy Edge Advisors, LLC 0.06% of their portfolio | 359 $368.8k | Added +16 |
| HBW ADVISORY SERVICES LLC 0.04% of their portfolio | 357 $365.7k | Reduced -86 |
| Watts Gwilliam & Co., LLC 0.07% of their portfolio | 351 $344.2k | Reduced -7 |
| WASHINGTON TRUST Co 0.01% of their portfolio | 325 $325.8k | Reduced -25.8k |
| Weaver Consulting Group 0.10% of their portfolio | 322 $330.1k | Reduced -4 |
| CVA Family Office, LLC 0.05% of their portfolio | 321 $329.1k | Added +39 |
| First City Capital Management, Inc. 0.16% of their portfolio | 293 $300.7k | New |
| ROVIN CAPITAL /UT/ /ADV 0.11% of their portfolio | 292 $299.0k | Added +54 |
| PATRICK M SWEENEY & ASSOCIATES, INC 0.22% of their portfolio | 291 $298.7k | Unchanged |
| NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio | 287 $294.2k | Added +10 |
| Revolve Wealth Partners, LLC 0.04% of their portfolio | 277 $284.0k | Reduced -5 |
| Prentice Wealth Management LLC 0.08% of their portfolio | 275 $281.9k | Unchanged |
| Wharton Business Group, LLC 0.01% of their portfolio | 273 $280.0k | Reduced -330 |
| Poehling Capital Management, INC. 0.06% of their portfolio | 255 $261.1k | Unchanged |
| Talisman Wealth Advisors LLC 0.27% of their portfolio | 253 $259.0k | Reduced -10 |
| 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 250 $256.3k | Reduced -16 |
| GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio | 240 $246.0k | Added +5 |
| Spartan Planning & Wealth Management 0.22% of their portfolio | 233 $238.9k | First filing |