Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

38 institutional holders -3 vs Q3 2025
207,494207.5k shares reported held*
$167.9mreported value*
3 new 11 added 11 reduced 6 sold out net sold ≈ $23.6m (+28.6k shares)

* 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 ≈ $808.96. Options: 1 managers hold calls ($19.9m notional), 1 hold puts ($23.7m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,821Q1 23: 1,833Q2 23: 1,853Q3 23: 1,802Q4 23: 1,932Q1 24: 1,950Q2 24: 1,946Q3 24: 1,639Q4 24: 127Q1 25: 55Q2 25: 43Q3 25: 41Q4 25: 3838Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833
Q2 20231,853
Q3 20231,802
Q4 20231,932
Q1 20241,950
Q2 20241,946
Q3 20241,639
Q4 2024127
Q1 202555
Q2 202543
Q3 202541
Q4 202538

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ1 24: 890 bought or addedQ1 24: 864 cut or sold outQ2 24: 918 bought or addedQ2 24: 835 cut or sold outQ2 24Q3 24: 756 bought or addedQ3 24: 1,092 cut or sold outQ4 24: 50 bought or addedQ4 24: 1,535 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 90 cut or sold outQ2 25: 20 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 22 cut or sold outQ4 25: 14 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024890864
Q2 2024918835
Q3 20247561,092
Q4 2024501,535
Q1 20251790
Q2 20252028
Q3 20251022
Q4 20251417

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 25 calls: $10.9mQ1 25 puts: $11.2mQ1 25P/C 1.03Q2 25 calls: $3.3mQ2 25 puts: $3.3mQ2 25P/C 1.00Q3 25 calls: $11.5mQ3 25 puts: $14.8mQ3 25P/C 1.29Q4 25 calls: $19.9mQ4 25 puts: $23.7mQ4 25P/C 1.19
Numbers
QuarterCallsPutsP/C
Q1 2025$10.9m$11.2m1.03
Q2 2025$3.3m$3.3m1.00
Q3 2025$11.5m$14.8m1.29
Q4 2025$19.9m$23.7m1.19

Biggest buyers

Biggest sellers

Biggest calls

Delta Accumulation, LLC Added $19.9m18.6k shares

Biggest puts

Delta Accumulation, LLC Added $23.7m22.1k 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 2025

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)

BuyingSelling
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25Q3 25: 0 buyingQ3 25: 4 sellingQ4 25: 0 buyingQ4 25: 2 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—4$163.6m—
Q1 20250—1$21.2m—
Q2 20250—2$25.9m—
Q3 20250—4$74.7m—
Q4 20250—2$15.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-01 Small Martin CFO & Senior Managing Director Sold 1,258 $1043.38 $1.3m1.3k shares -17%
2025-10-20 Lord Rachel Senior Managing Director Sold 12,000 $1165.04 $14.0m12.0k shares -62%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tandem Investment Advisors, Inc. 2.76% of their portfolio CHARLESTON, SC 69,25769.3k $74.1m $74.1m 2.76% Reduced -2.1k -2,146
2 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 50,76050.8k $85.0k $85.0k 0.01% Added +50.7k +50,681
3 First Long Island Investors, LLC 1.71% of their portfolio JERICHO, NY 21,71921.7k $23.2m $23.2m 1.71% Added +80 +80
4 Covington Investment Advisors Inc. 2.01% of their portfolio LIGONIER, PA 13,75313.8k $14.7m $14.7m 2.01% Reduced -1.7k -1,707
5 IVY LANE CAPITAL MANAGEMENT, LLC 14.89% of their portfolio WINTER PARK, FL 11,00011.0k $11.8m $11.8m 14.89% Unchanged
6 ASSET PLANNING SERVICES INC /LA/ /ADV 3.55% of their portfolio COVINGTON, LA 7,5167.5k $8.0m $8.0m 3.55% Reduced -455 -455
7 Investment Research & Advisory Group, Inc. 1.88% of their portfolio ATLANTA, GA 5,3045.3k $5.7m $5.7m 1.88% Reduced -12 -12
8 Blue Edge Capital, LLC 0.67% of their portfolio RICHMOND, VA 4,6844.7k $5.0m $5.0m 0.67% Added +60 +60
9 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 1.68% of their portfolio BRATENAHL, OH 4,4844.5k $4.8m $4.8m 1.68% Added +482 +482
10 Sterling Investment Advisors, Ltd. 0.65% of their portfolio BERWYN, PA 3,3153.3k $3.5m $3.5m 0.65% Added +45 +45
11 Red Spruce Capital, LLC 1.40% of their portfolio BERWYN, PA 3,2753.3k $3.5m $3.5m 1.40% Added +68 +68
12 DEARBORN PARTNERS LLC 0.14% of their portfolio CHICAGO, IL 2,5862.6k $2.8m $2.8m 0.14% Reduced -22 -22
13 Pinnacle West Asset Management, Inc. 1.79% of their portfolio CASPER, WY 2,5802.6k $2.8m $2.8m 1.79% Reduced -32 -32
14 Byrne Asset Management LLC 1.04% of their portfolio KINGSTON, NJ 1,7521.8k $1.9m $1.9m 1.04% Reduced -22 -22
15 Ironwood Investment Counsel, LLC 0.21% of their portfolio SCOTTSDALE, AZ 1,3911.4k $1.5m $1.5m 0.21% Reduced -3 -3
16 BHK Investment Advisors, LLC 0.31% of their portfolio BIRMINGHAM, AL 884884 $946.5k $946.5k 0.31% Added +118 +118
17 Mengis Capital Management, Inc. 0.08% of their portfolio PORTLAND, OR 443443 $474.2k $474.2k 0.08% Unchanged
18 Boit C F David 0.19% of their portfolio BOSTON, MA 400400 $434.0k $434.0k 0.19% Unchanged
19 Hanson & Doremus Investment Management 0.05% of their portfolio BURLINGTON, VT 399399 $427.0k $427.0k 0.05% Reduced -4 -4
20 Winning Points Advisors, LLC 0.38% of their portfolio BOCA RATON, FL 328328 $351.0k $351.0k 0.38% First filing
21 Archer Investment Corp 0.07% of their portfolio Carmel, IN 307307 $328.3k $328.3k 0.07% New
22 Poehling Capital Management, INC. 0.06% of their portfolio MADISON, WI 259259 $277.0k $277.0k 0.06% Reduced -2 -2
23 49 WEALTH MANAGEMENT, LLC 0.02% of their portfolio AUSTIN, TX 259259 $276.7k $276.7k 0.02% Added +9 +9
24 LVM CAPITAL MANAGEMENT LTD/MI 0.02% of their portfolio PORTAGE, MI 250250 $268.0k $268.0k 0.02% Unchanged
25 CULLINAN ASSOCIATES INC 0.01% of their portfolio LOUISVILLE, KY 200200 $214.1k $214.1k 0.01% Reduced -216 -216
26 Cascades Capital Asset Management, LLC 0.04% of their portfolio GREENSBORO, NC 9797 $103.8k $103.8k 0.04% Unchanged
27 Asset Planning,Inc 0.07% of their portfolio LOS ALAMITOS, CA 8989 $95.3k $95.3k 0.07% Unchanged
28 Disciplina Capital Management LLC 0.01% of their portfolio NASHVILLE, TN 7979 $84.5k $84.5k 0.01% Unchanged
29 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 4545 $48.0k $48.0k 0.00% Added +6 +6
30 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 2828 $30.0k $30.0k 0.01% Added +2 +2
31 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 1717 $18.2k $18.2k 0.00% Added +2 +2
32 Joseph Group Capital Management 0.00% of their portfolio COLUMBUS, OH 1111 $11.8k $11.8k 0.00% New
33 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 1010 $11.3k $11.3k 0.00% New
34 Sawyer & Company, Inc 0.00% of their portfolio BOSTON, MA 55 $5.4k $5.4k 0.00% Unchanged
35 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 33 $3.3k $3.3k 0.00% Unchanged
36 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $1.9k $1.9k 0.00% Unchanged
37 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 22 $2.1k $2.1k 0.00% Unchanged
38 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 11 $1.1k $1.1k 0.00% Unchanged