BLACKROCK INC BLK
COM · Common Stock · CUSIP 09290D101 · ISIN US09290D1019
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- HeadquartersNew York, NY
- 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 ($228.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $944.47. Options: 39 managers hold calls ($972.9m notional), 43 hold puts ($1.6bn).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 3 |
| Q1 2023 | 2 |
| Q2 2023 | 3 |
| Q3 2023 | 3 |
| Q4 2023 | 3 |
| Q1 2024 | 5 |
| Q2 2024 | 5 |
| Q3 2024 | 179 |
| Q4 2024 | 1,954 |
| Q1 2025 | 2,149 |
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 2023 | 1 | 0 |
| Q3 2023 | 0 | 1 |
| Q4 2023 | 0 | 0 |
| Q1 2024 | 3 | 0 |
| Q2 2024 | 2 | 2 |
| Q3 2024 | 174 | 1 |
| Q4 2024 | 1,681 | 80 |
| Q1 2025 | 1,105 | 880 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $1.3bn | $2.1bn | 1.67 |
| Q1 2025 | $972.9m | $1.6bn | 1.65 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +555.1k |
| VANGUARD GROUP INC | Added | +387.5k |
| BARCLAYS PLC | Added | +383.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +369.1k |
| Capital International Investors | Added | +317.0k |
| BlackRock, Inc. | Added | +308.2k |
| FIRST TRUST ADVISORS LP | Added | +289.5k |
| CIBC Private Wealth Group LLC | New | +265.3k |
| Beutel, Goodman & Co Ltd. | New | +246.5k |
| MILLENNIUM MANAGEMENT LLC | New | +227.4k |
Biggest sellers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -2.6m |
| Groupe la Francaise | Reduced | -2.5m |
| MORGAN STANLEY | Reduced | -783.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -549.4k |
| JPMORGAN CHASE & CO | Reduced | -340.8k |
| MACKENZIE FINANCIAL CORP | Reduced | -304.7k |
| FMR LLC | Reduced | -276.4k |
| HSBC HOLDINGS PLC | Reduced | -151.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -130.5k |
| Focus Partners Wealth | Reduced | -112.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $385.6m407.4k shares |
| CITADEL ADVISORS LLC | Reduced | $168.2m177.7k shares |
| IMC-Chicago, LLC | Reduced | $84.8m89.6k shares |
| WOLVERINE TRADING, LLC | Added | $71.9m75.9k shares |
| UBS Group AG | Reduced | $65.2m68.9k shares |
| CITIGROUP INC | New | $29.0m30.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $25.4m26.8k shares |
| JANE STREET GROUP, LLC | Reduced | $13.4m14.2k shares |
| GROUP ONE TRADING LLC | Reduced | $12.7m13.4k shares |
| Walleye Trading LLC | Added | $11.8m12.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $593.5m627.1k shares |
| CITADEL ADVISORS LLC | Reduced | $178.1m188.2k shares |
| JANE STREET GROUP, LLC | Added | $137.5m145.3k shares |
| WOLVERINE TRADING, LLC | Added | $129.9m137.2k shares |
| IMC-Chicago, LLC | Reduced | $112.3m118.6k shares |
| UBS Group AG | Reduced | $68.2m72.1k shares |
| Qube Research & Technologies Ltd | Added | $60.4m63.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $44.7m47.2k shares |
| Twin Tree Management, LP | Reduced | $36.5m38.6k shares |
| CITIGROUP INC | New | $30.2m31.9k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-27 | 6.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 0 | — | 1 | $21.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-02-28 | Kushel J. Richard Senior Managing Director · By The Kushel Family 2018 Trust | Sold | $408.2k430 shares |
| 2025-01-30 | Kushel J. Richard Senior Managing Director | Sold | $10.7m10.0k shares |
| 2025-01-21 | Kushel J. Richard Senior Managing Director | Sold | $10.1m10.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.24% of their portfolio | 13.8m $13.0bn | Added +387.5k |
| BlackRock, Inc. 0.21% of their portfolio | 10.4m $9.8bn | Added +308.2k |
| STATE STREET CORP 0.25% of their portfolio | 6.4m $6.0bn | Added +59.6k |
| Temasek Holdings (Private) Ltd 19.46% of their portfolio | 5.1m $4.8bn | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.37% of their portfolio | 4.4m $4.2bn | Reduced -549.4k |
| Capital World Investors 0.62% of their portfolio | 4.0m $3.8bn | Reduced -49.7k |
| MORGAN STANLEY 0.27% of their portfolio | 4.0m $3.8bn | Reduced -783.1k |
| Capital Research Global Investors 0.71% of their portfolio | 3.4m $3.2bn | Added +176.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 3.1m $2.9bn | Added +102.6k |
| WELLS FARGO & COMPANY/MN 0.59% of their portfolio | 2.6m $2.4bn | Added +19.0k |
| NORGES BANK 0.31% of their portfolio | 2.3m $2.2bn | Added +42.3k |
| FMR LLC 0.13% of their portfolio | 2.1m $2.0bn | Reduced -276.4k |
| Fisher Asset Management, LLC 0.81% of their portfolio | 2.0m $1.9bn | Reduced -76.7k |
| AMERIPRISE FINANCIAL INC 0.50% of their portfolio | 2.0m $1.9bn | Reduced -130.5k |
| Capital International Investors 0.34% of their portfolio | 1.8m $1.7bn | Added +317.0k |
| NORTHERN TRUST CORP 0.22% of their portfolio | 1.6m $1.5bn | Reduced -24.4k |
| ROYAL BANK OF CANADA 0.28% of their portfolio | 1.3m $1.2bn | Added +555.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.29% of their portfolio | 1.2m $1.1bn | Added +111.7k |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 1.2m $1.1bn | Reduced -340.8k |
| FRANKLIN RESOURCES INC 0.32% of their portfolio | 1.2m $1.1bn | Added +102.3k |
| UBS Group AG 0.24% of their portfolio | 1.1m $1.1bn | Reduced -762 |
| GOLDMAN SACHS GROUP INC 0.20% of their portfolio | 1.1m $1.1bn | Added +179.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 1.1m $1.1bn | Reduced -2.6m |
| Bank of New York Mellon Corp 0.20% of their portfolio | 1.1m $1.0bn | Reduced -9.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.31% of their portfolio | 996.8k $943.4m | Reduced -25.8k |
| Invesco Ltd. 0.17% of their portfolio | 932.9k $883.0m | Added +108.5k |
| Legal & General Group Plc 0.23% of their portfolio | 879.2k $832.2m | Added +10.5k |
| Unisphere Establishment 6.94% of their portfolio | 839.5k $794.6m | Added +189.5k |
| FIL Ltd 0.72% of their portfolio | 802.0k $759.1m | Added +111.8k |
| BARCLAYS PLC 0.29% of their portfolio | 679.4k $643.1m | Added +383.7k |
| Fayez Sarofim & Co 1.52% of their portfolio | 638.7k $609.7m | Reduced -21.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio | 530.8k $502.4m | Reduced -27.9k |
| FIRST TRUST ADVISORS LP 0.44% of their portfolio | 526.8k $498.6m | Added +289.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 510.8k $483.5m | Added +20.8k |
| Amundi 0.16% of their portfolio | 491.7k $436.5m | Reduced -44.5k |
| DEUTSCHE BANK AG\ 0.18% of their portfolio | 474.5k $449.1m | Added +50.6k |
| Cantillon Capital Management LLC 2.87% of their portfolio | 467.9k $442.8m | Reduced -15.9k |
| LONDON CO OF VIRGINIA 2.44% of their portfolio | 453.3k $429.0m | Reduced -37.2k |
| CITIGROUP INC 0.31% of their portfolio | 437.5k $414.0m | Added +184.4k |
| RAYMOND JAMES FINANCIAL INC 0.15% of their portfolio | 427.8k $404.9m | Reduced -110.3k |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 423.0k $400.4m | Added +24.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio | 415.6k $393.4m | Reduced -23.5k |
| Assenagon Asset Management S.A. 0.69% of their portfolio | 409.0k $387.2m | Added +86.5k |
| MONTRUSCO BOLTON INVESTMENTS INC. 4.89% of their portfolio | 399.7k $371.8m | Added +56.0k |
| Nuveen, LLC 0.07% of their portfolio | 387.7k $239.5m | First filing |
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 381.4k $361.0m | Added +141.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.35% of their portfolio | 369.1k $349.4m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio | 354.6k $335.6m | Added +2.5k |
| NEUBERGER BERMAN GROUP LLC 0.27% of their portfolio | 340.6k $322.3m | Reduced -56.0k |
| National Pension Service 0.30% of their portfolio | 328.2k $310.7m | Added +14.0k |
| PNC Financial Services Group, Inc. 0.16% of their portfolio | 324.4k $307.1m | Reduced -111 |
| HSBC HOLDINGS PLC 0.20% of their portfolio | 323.5k $304.5m | Reduced -151.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.30% of their portfolio | 321.7k $304.5m | Added +34.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.23% of their portfolio | 320.0k $302.8m | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 314.4k $297.6m | Reduced -28.2k |
| Haverford Trust Co 2.97% of their portfolio | 311.6k $294.9m | Reduced -103 |
| BANK OF MONTREAL /CAN/ 0.15% of their portfolio | 306.4k $290.0m | Reduced -6.8k |
| AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio | 299.2k $283.2m | Reduced -3.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.23% of their portfolio | 269.2k $254.8m | Added +28.6k |
| CIBC Private Wealth Group LLC 0.46% of their portfolio | 265.3k $216.4m | New |
| Guinness Asset Management LTD 4.62% of their portfolio | 256.9k $243.2m | Reduced -6.9k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 254.3k $240.7m | Reduced -17.8k |
| Beutel, Goodman & Co Ltd. 1.34% of their portfolio | 246.5k $233.3m | New |
| Sarasin & Partners LLP 2.51% of their portfolio | 244.1k $231.1m | Reduced -14.1k |
| SG Americas Securities, LLC 0.78% of their portfolio | 240.8k $227.9m | Added +217.6k |
| California Public Employees Retirement System 0.16% of their portfolio | 237.5k $224.8m | Reduced -5.4k |
| HARRIS ASSOCIATES L P 0.36% of their portfolio | 229.1k $216.9m | Added +1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio | 228.5k $216.2m | Reduced -2.1k |
| MILLENNIUM MANAGEMENT LLC 0.21% of their portfolio | 227.4k $215.2m | New |
| TRUIST FINANCIAL CORP 0.34% of their portfolio | 224.3k $212.3m | Added +6.9k |
| LOOMIS SAYLES & CO L P 0.30% of their portfolio | 221.0k $209.1m | Reduced -72.9k |
| Markel Group Inc. 1.85% of their portfolio | 220.2k $208.4m | Unchanged |
| US BANCORP \DE\ 0.27% of their portfolio | 215.6k $204.0m | Added +2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.28% of their portfolio | 201.8k $191.0m | Reduced -6.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.38% of their portfolio | 198.5k $187.8m | Reduced -21.5k |
| LPL Financial LLC 0.07% of their portfolio | 193.0k $182.6m | Added +25.5k |
| Prana Capital Management, LP 7.29% of their portfolio | 189.4k $179.3m | Added +70.1k |
| Baird Financial Group, Inc. 0.34% of their portfolio | 184.5k $174.6m | Reduced -13.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.47% of their portfolio | 184.5k $174.6m | Added +29.6k |
| JANE STREET GROUP, LLC 0.31% of their portfolio | 184.0k $174.2m | Added +138.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio | 183.8k $174.0m | Added +37.8k |
| NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio | 180.9k $171.2m | Added +35.9k |
| FLOSSBACH VON STORCH SE 0.68% of their portfolio | 166.9k $158.0m | Reduced -30.1k |
| GREAT LAKES ADVISORS, LLC 1.39% of their portfolio | 163.8k $154.8m | Reduced -4.4k |
| STIFEL FINANCIAL CORP 0.16% of their portfolio | 157.6k $149.3m | Reduced -14.4k |
| M&T Bank Corp 0.54% of their portfolio | 156.1k $147.8m | Reduced -7.3k |
| Rockefeller Capital Management L.P. 0.35% of their portfolio | 150.2k $142.1m | Reduced -3.0k |
| Pictet Asset Management Holding SA 0.15% of their portfolio | 147.2k $139.3m | Added +3.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio | 141.1k $133.6m | New |
| Focus Partners Wealth 0.33% of their portfolio | 139.9k $132.4m | Reduced -112.7k |
| ZACKS INVESTMENT MANAGEMENT 1.23% of their portfolio | 139.7k $132.2m | Added +1.8k |
| Cerity Partners LLC 0.27% of their portfolio | 138.2k $130.8m | Added +16.8k |
| Korea Investment CORP 0.31% of their portfolio | 133.6k $126.5m | Added +3.8k |
| Caisse de depot et placement du Quebec 0.25% of their portfolio | 128.0k $121.2m | Added +2.0k |
| Bank Julius Baer & Co. Ltd, Zurich 0.39% of their portfolio | 125.6k $118.9m | Added +19.7k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.28% of their portfolio | 125.4k $118.7m | Added +7.4k |
| DJE Kapital AG 3.37% of their portfolio | 122.9k $113.9m | Reduced -38.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio | 118.9k $112.6m | Reduced -2.1k |
| HRT FINANCIAL LP 0.80% of their portfolio | 116.9k $110.7m | Added +112.4k |
| CINCINNATI INSURANCE CO 1.92% of their portfolio | 115.8k $109.6m | Unchanged |