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 ≈ $900.87. Options: 1 managers hold calls ($6.3m notional), 1 hold puts ($6.3m).
Trends to Q1 2026
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 |
| Q1 2025 | 55 |
| Q2 2025 | 43 |
| Q3 2025 | 41 |
| Q4 2025 | 38 |
| Q1 2026 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 918 | 835 |
| Q3 2024 | 756 | 1,092 |
| Q4 2024 | 50 | 1,535 |
| Q1 2025 | 17 | 90 |
| Q2 2025 | 20 | 28 |
| Q3 2025 | 10 | 22 |
| Q4 2025 | 14 | 17 |
| Q1 2026 | 9 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $3.3m | $3.3m | 1.00 |
| Q3 2025 | $11.5m | $14.8m | 1.29 |
| Q4 2025 | $19.9m | $23.7m | 1.19 |
| Q1 2026 | $6.3m | $6.3m | 1.00 |
Biggest buyers
| Kentucky Retirement Systems | New | +10.5k |
| AR ASSET MANAGEMENT INC | New | +478 |
| CULLINAN ASSOCIATES INC | Added | +210 |
| Red Spruce Capital, LLC | Added | +38 |
| Investment Research & Advisory Group, Inc. | Added | +33 |
| Blue Edge Capital, LLC | Added | +25 |
| Joseph Group Capital Management | Added | +15 |
| Turim 21 Investimentos Ltda. | New | +4 |
| Phillip James Consulting Co. | New | +1 |
Biggest sellers
| VESTOR CAPITAL, LLC | Reduced | -50.7k |
| Tandem Investment Advisors, Inc. | Reduced | -6.6k |
| Covington Investment Advisors Inc. | Reduced | -648 |
| DEARBORN PARTNERS LLC | Reduced | -603 |
| Winning Points Advisors, LLC | Sold out | -328 |
| Archer Investment Corp | Sold out | -307 |
| 49 WEALTH MANAGEMENT, LLC | Sold out | -259 |
| First Long Island Investors, LLC | Reduced | -252 |
| Pinnacle West Asset Management, Inc. | Reduced | -123 |
| Byrne Asset Management LLC | Reduced | -122 |
Biggest calls
| Delta Accumulation, LLC | Reduced | $6.3m6.5k shares |
Biggest puts
| Delta Accumulation, LLC | Reduced | $6.3m6.5k 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 Q1 2026
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 |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 4 | $163.6m | — |
| Q1 2025 | 0 | — | 1 | $21.2m | — |
| Q2 2025 | 0 | — | 2 | $25.9m | — |
| Q3 2025 | 0 | — | 4 | $74.7m | — |
| Q4 2025 | 0 | — | 2 | $15.3m | — |
| Q1 2026 | 0 | — | 4 | $124.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-24 | Kushel J. Richard Senior Managing Director | Sold | $2.2m2.0k shares |
| 2026-02-24 | Kushel J. Richard Senior Managing Director · By The Kushel Family 2018 Trust | Sold | $417.7k385 shares |
| 2026-02-23 | Cohen Stephen Senior Managing Director | Sold | $240.7k225 shares |
| 2026-02-11 | Goldstein Robert L. Chief Operating Officer | Sold | $5.7m5.3k shares |
| 2026-02-11 | Cohen Stephen Senior Managing Director | Sold | $2.3m2.2k shares |
| 2026-02-10 | Goldstein Robert L. Chief Operating Officer | Sold | $58.9m54.2k shares |
| 2026-01-21 | Kushel J. Richard Senior Managing Director | Sold | $22.5m20.0k shares |
| 2026-01-16 | Small Martin CFO & Senior Managing Director | Sold | $31.7m27.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Tandem Investment Advisors, Inc. 2.95% of their portfolio | 62.6k $60.2m | Reduced -6.6k |
| First Long Island Investors, LLC 1.68% of their portfolio | 21.5k $20.6m | Reduced -252 |
| Covington Investment Advisors Inc. 1.85% of their portfolio | 13.1k $12.6m | Reduced -648 |
| IVY LANE CAPITAL MANAGEMENT, LLC 15.99% of their portfolio | 11.0k $10.6m | Unchanged |
| Kentucky Retirement Systems 0.00% of their portfolio | 10.5k $3.3k | New |
| ASSET PLANNING SERVICES INC /LA/ /ADV 3.15% of their portfolio | 7.5k $7.2m | Reduced -45 |
| Investment Research & Advisory Group, Inc. 1.79% of their portfolio | 5.3k $5.1m | Added +33 |
| Blue Edge Capital, LLC 0.60% of their portfolio | 4.7k $4.5m | Added +25 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 1.49% of their portfolio | 4.4k $4.7m | Reduced -68 |
| Red Spruce Capital, LLC 1.31% of their portfolio | 3.3k $3.2m | Added +38 |
| Sterling Investment Advisors, Ltd. 0.58% of their portfolio | 3.3k $3.2m | Reduced -11 |
| Pinnacle West Asset Management, Inc. 1.61% of their portfolio | 2.5k $2.4m | Reduced -123 |
| DEARBORN PARTNERS LLC 0.10% of their portfolio | 2.0k $1.9m | Reduced -603 |
| Byrne Asset Management LLC 0.92% of their portfolio | 1.6k $1.6m | Reduced -122 |
| Ironwood Investment Counsel, LLC 0.19% of their portfolio | 1.4k $1.3m | Reduced -36 |
| BHK Investment Advisors, LLC 0.28% of their portfolio | 857 $824.6k | Reduced -27 |
| AR ASSET MANAGEMENT INC 0.09% of their portfolio | 478 $460.0k | New |
| Mengis Capital Management, Inc. 0.07% of their portfolio | 443 $426.0k | Unchanged |
| CULLINAN ASSOCIATES INC 0.03% of their portfolio | 410 $394.3k | Added +210 |
| Boit C F David 0.17% of their portfolio | 400 $384.7k | Unchanged |
| Hanson & Doremus Investment Management 0.04% of their portfolio | 399 $384.0k | Unchanged |
| Poehling Capital Management, INC. 0.05% of their portfolio | 259 $248.9k | Unchanged |
| LVM CAPITAL MANAGEMENT LTD/MI 0.02% of their portfolio | 250 $240.0k | Unchanged |
| Asset Planning,Inc 0.06% of their portfolio | 89 $85.6k | Unchanged |
| Disciplina Capital Management LLC 0.01% of their portfolio | 79 $76.3k | Unchanged |
| VESTOR CAPITAL, LLC 0.01% of their portfolio | 78 $75.0k | Reduced -50.7k |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 45 $43.0k | Unchanged |
| Joseph Group Capital Management 0.01% of their portfolio | 26 $25.0k | Added +15 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio | 25 $24.0k | Reduced -3 |
| KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio | 15 $15.7k | Reduced -2 |
| Sawyer & Company, Inc 0.00% of their portfolio | 5 $4.8k | Unchanged |
| Turim 21 Investimentos Ltda. 0.00% of their portfolio | 4 $3.8k | New |
| BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio | 3 $3.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $1.9k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 2 $1.9k | Unchanged |
| HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio | 1 $962 | Unchanged |
| Phillip James Consulting Co. 0.00% of their portfolio | 1 $1.0k | New |