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 ($225.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1165.09. Options: 42 managers hold calls ($998.1m notional), 42 hold puts ($2.1bn).
Trends to Q3 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 |
| Q2 2025 | 2,184 |
| Q3 2025 | 2,242 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 1,074 | 926 |
| Q3 2025 | 1,042 | 909 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $1.3bn | $2.1bn | 1.67 |
| Q1 2025 | $972.9m | $1.6bn | 1.65 |
| Q2 2025 | $1.3bn | $1.5bn | 1.09 |
| Q3 2025 | $998.1m | $2.1bn | 2.06 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +838.5k |
| VIKING GLOBAL INVESTORS LP | Added | +424.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +337.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +328.8k |
| Parkside Financial Bank & Trust | Added | +244.3k |
| BANK OF AMERICA CORP /DE/ | Added | +227.2k |
| GOLDMAN SACHS GROUP INC | Added | +187.0k |
| Amundi | Added | +154.9k |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +145.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +143.1k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -1.4m |
| CITIGROUP INC | Reduced | -382.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -285.6k |
| FIRST TRUST ADVISORS LP | Reduced | -251.2k |
| AMERIPRISE FINANCIAL INC | Reduced | -209.5k |
| DEUTSCHE BANK AG\ | Reduced | -203.3k |
| HARRIS ASSOCIATES L P | Reduced | -194.0k |
| UBS Group AG | Reduced | -191.5k |
| FRANKLIN RESOURCES INC | Reduced | -188.2k |
| Rockefeller Capital Management L.P. | Reduced | -155.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $287.3m246.4k shares |
| CITADEL ADVISORS LLC | Reduced | $160.8m137.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $97.1m82.6k shares |
| JANE STREET GROUP, LLC | Reduced | $75.8m65.0k shares |
| UBS Group AG | Added | $66.3m56.9k shares |
| JPMORGAN CHASE & CO | New | $26.8m23.0k shares |
| Walleye Trading LLC | Reduced | $25.3m21.7k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $23.9m20.5k shares |
| CIBC Bancorp USA Inc. | First filing | $22.7m19.5k shares |
| Optiver Holding B.V. | Added | $19.7m16.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $674.2m578.3k shares |
| Laurion Capital Management LP | Added | $208.2m178.6k shares |
| WOLVERINE TRADING, LLC | Added | $201.3m171.2k shares |
| CITADEL ADVISORS LLC | Added | $185.3m158.9k shares |
| JANE STREET GROUP, LLC | Added | $120.2m103.1k shares |
| UBS Group AG | Added | $78.2m67.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $62.6m53.7k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $57.0m48.9k shares |
| GOLDMAN SACHS GROUP INC | Added | $52.8m45.3k shares |
| JPMORGAN CHASE & CO | Added | $45.9m39.4k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 0 | — | 2 | $25.9m | — |
| Q3 2025 | 0 | — | 4 | $74.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-07-30 | Kushel J. Richard Senior Managing Director | Sold | $19.2m17.1k shares |
| 2025-07-25 | Lord Rachel Senior Managing Director | Sold | $20.3m18.0k shares |
| 2025-07-25 | FINK LAURENCE Chairman and CEO, director | Sold | $13.6m12.1k shares |
| 2025-07-24 | FINK LAURENCE Chairman and CEO, director | Sold | $16.6m14.8k shares |
| 2025-07-24 | Freda Fabrizio Director | Sold | $5.0m4.4k 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.24% of their portfolio | 13.8m $16.1bn | Reduced -149.7k |
| BlackRock, Inc. 0.21% of their portfolio | 10.1m $11.7bn | Reduced -39.8k |
| STATE STREET CORP 0.25% of their portfolio | 6.2m $7.3bn | Reduced -42.4k |
| Temasek Holdings (Private) Ltd 20.70% of their portfolio | 5.1m $5.9bn | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.44% of their portfolio | 5.1m $5.9bn | Added +227.2k |
| Capital Research Global Investors 0.84% of their portfolio | 3.8m $4.5bn | Reduced -29.5k |
| MORGAN STANLEY 0.25% of their portfolio | 3.5m $4.1bn | Reduced -134.2k |
| Capital World Investors 0.55% of their portfolio | 3.5m $4.0bn | Reduced -91.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 3.1m $3.6bn | Reduced -3.6k |
| WELLS FARGO & COMPANY/MN 0.60% of their portfolio | 2.5m $2.9bn | Added +35.0k |
| FMR LLC 0.12% of their portfolio | 2.1m $2.4bn | Added +5.2k |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 2.0m $2.4bn | Added +838.5k |
| Fisher Asset Management, LLC 0.80% of their portfolio | 1.9m $2.2bn | Reduced -64.1k |
| Capital International Investors 0.35% of their portfolio | 1.8m $2.1bn | Added +10.6k |
| FRANKLIN RESOURCES INC 0.53% of their portfolio | 1.8m $2.1bn | Reduced -188.2k |
| AMERIPRISE FINANCIAL INC 0.46% of their portfolio | 1.7m $2.0bn | Reduced -209.5k |
| NORTHERN TRUST CORP 0.23% of their portfolio | 1.5m $1.8bn | Reduced -9.9k |
| ROYAL BANK OF CANADA 0.29% of their portfolio | 1.4m $1.6bn | Reduced -1.4m |
| GOLDMAN SACHS GROUP INC 0.22% of their portfolio | 1.3m $1.5bn | Added +187.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% of their portfolio | 1.2m $1.4bn | Added +20.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.44% of their portfolio | 1.2m $1.4bn | Added +143.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.19% of their portfolio | 1.1m $1.3bn | Added +337.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio | 1.1m $1.3bn | Reduced -285.6k |
| Bank of New York Mellon Corp 0.22% of their portfolio | 1.0m $1.2bn | Reduced -14.2k |
| UBS Group AG 0.23% of their portfolio | 995.3k $1.2bn | Reduced -191.5k |
| Legal & General Group Plc 0.24% of their portfolio | 913.1k $1.1bn | Added +39.4k |
| FIL Ltd 0.80% of their portfolio | 876.8k $1.0bn | Reduced -51.0k |
| Unisphere Establishment 7.54% of their portfolio | 825.0k $961.8m | Unchanged |
| Invesco Ltd. 0.13% of their portfolio | 730.3k $851.4m | Reduced -124.3k |
| Fayez Sarofim & Co 1.73% of their portfolio | 635.2k $746.4m | Reduced -446 |
| VIKING GLOBAL INVESTORS LP 1.88% of their portfolio | 619.5k $722.2m | Added +424.4k |
| Nuveen, LLC 0.18% of their portfolio | 575.5k $671.0m | Reduced -4.0k |
| Amundi 0.21% of their portfolio | 547.2k $645.4m | Added +154.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio | 540.4k $630.0m | Reduced -22.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 525.2k $612.3m | Added +2.4k |
| DEUTSCHE BANK AG\ 0.20% of their portfolio | 512.6k $597.6m | Reduced -203.3k |
| Cantillon Capital Management LLC 3.28% of their portfolio | 510.4k $595.1m | Reduced -5.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 482.9k $563.0m | Reduced -11.4k |
| RAYMOND JAMES FINANCIAL INC 0.17% of their portfolio | 460.8k $537.2m | Reduced -9.7k |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 443.0k $516.5m | Added +12.0k |
| LONDON CO OF VIRGINIA 2.79% of their portfolio | 434.2k $506.2m | Reduced -9.1k |
| BARCLAYS PLC 0.18% of their portfolio | 427.0k $497.8m | Added +93.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.21% of their portfolio | 362.8k $422.9m | Reduced -23.8k |
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 362.2k $422.3m | Reduced -20.6k |
| PNC Financial Services Group, Inc. 0.26% of their portfolio | 361.0k $420.9m | Added +29.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio | 359.3k $418.9m | Added +1.7k |
| MILLENNIUM MANAGEMENT LLC 0.32% of their portfolio | 353.9k $412.6m | Added +328.8k |
| HSBC HOLDINGS PLC 0.23% of their portfolio | 338.7k $394.6m | Reduced -30.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio | 338.7k $398.1m | Reduced -9.2k |
| CITIGROUP INC 0.27% of their portfolio | 337.5k $393.5m | Reduced -382.1k |
| MONTRUSCO BOLTON INVESTMENTS INC. 4.41% of their portfolio | 333.4k $379.2m | Reduced -20.2k |
| NEUBERGER BERMAN GROUP LLC 0.28% of their portfolio | 327.1k $381.4m | Reduced -11.5k |
| National Pension Service 0.28% of their portfolio | 306.9k $357.8m | Added +9.1k |
| Haverford Trust Co 3.22% of their portfolio | 306.5k $357.4m | Reduced -5.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.25% of their portfolio | 301.3k $351.3m | Added +10.8k |
| FIRST TRUST ADVISORS LP 0.25% of their portfolio | 292.2k $340.7m | Reduced -251.2k |
| LOOMIS SAYLES & CO L P 0.40% of their portfolio | 286.7k $334.2m | Added +29.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.21% of their portfolio | 282.6k $329.5m | Reduced -28.5k |
| California Public Employees Retirement System 0.19% of their portfolio | 271.4k $316.4m | Added +14.5k |
| CIBC Private Wealth Group LLC 0.52% of their portfolio | 261.7k $305.1m | Reduced -3.2k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 258.7k $301.6m | Reduced -38.9k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 247.1k $288.1m | Reduced -4.0k |
| Parkside Financial Bank & Trust 22.13% of their portfolio | 245.1k $285.7m | Added +244.3k |
| TRUIST FINANCIAL CORP 0.37% of their portfolio | 234.0k $272.8m | Added +6.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio | 229.8k $267.9m | Added +535 |
| Sarasin & Partners LLP 2.63% of their portfolio | 227.7k $267.6m | Added +4.4k |
| Prana Capital Management, LP 8.72% of their portfolio | 224.1k $261.3m | Added +24.2k |
| Beutel, Goodman & Co Ltd. 1.56% of their portfolio | 222.1k $259.0m | Reduced -18.0k |
| Markel Group Inc. 2.08% of their portfolio | 220.2k $256.7m | Unchanged |
| Guinness Asset Management LTD 4.07% of their portfolio | 217.2k $255.4m | Reduced -43.5k |
| LPL Financial LLC 0.07% of their portfolio | 213.0k $248.3m | Added +16.0k |
| US BANCORP \DE\ 0.29% of their portfolio | 210.3k $245.2m | Reduced -1.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio | 205.6k $239.7m | Added +145.8k |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 198.2k $231.1m | Added +4.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.29% of their portfolio | 191.4k $223.2m | Reduced -13.3k |
| Baird Financial Group, Inc. 0.34% of their portfolio | 181.1k $211.1m | Reduced -127 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.35% of their portfolio | 177.9k $207.4m | Reduced -7.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio | 169.5k $197.6m | Reduced -120.9k |
| NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio | 165.8k $193.3m | Reduced -12.7k |
| Rockefeller Capital Management L.P. 0.37% of their portfolio | 162.9k $189.9m | Reduced -155.6k |
| REGIONS FINANCIAL CORP 0.61% of their portfolio | 162.7k $189.6m | Added +79.7k |
| GREAT LAKES ADVISORS, LLC 1.53% of their portfolio | 157.7k $183.9m | Reduced -2.3k |
| Junto Capital Management LP 3.83% of their portfolio | 156.9k $182.9m | Added +65.0k |
| STIFEL FINANCIAL CORP 0.17% of their portfolio | 156.8k $182.9m | Reduced -1.4k |
| Focus Partners Wealth 0.29% of their portfolio | 155.5k $180.9m | Added +1.8k |
| MACKENZIE FINANCIAL CORP 0.22% of their portfolio | 155.1k $180.8m | Added +43.5k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 154.3k $179.9m | Added +82.2k |
| NATIXIS ADVISORS, LLC 0.26% of their portfolio | 152.5k $177.7m | Added +26.5k |
| Pictet Asset Management Holding SA 0.17% of their portfolio | 149.0k $173.7m | Added +3.6k |
| M&T Bank Corp 0.58% of their portfolio | 147.8k $172.3m | Reduced -7.1k |
| ZACKS INVESTMENT MANAGEMENT 1.30% of their portfolio | 140.2k $163.5m | Reduced -4.2k |
| DJE Kapital AG 3.57% of their portfolio | 140.0k $147.0m | Unchanged |
| Cerity Partners LLC 0.26% of their portfolio | 139.1k $162.1m | Added +1.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.28% of their portfolio | 138.7k $161.7m | Reduced -6.3k |
| Bank Julius Baer & Co. Ltd, Zurich 0.43% of their portfolio | 130.7k $152.4m | Reduced -436 |
| FLOSSBACH VON STORCH SE 0.59% of their portfolio | 129.2k $150.6m | Reduced -35.6k |
| CREDIT AGRICOLE S A 0.50% of their portfolio | 129.1k $150.5m | First filing |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.31% of their portfolio | 122.3k $142.6m | Reduced -969 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio | 121.0k $141.0m | Reduced -3.4k |
| Swiss Life Asset Management Ltd 0.72% of their portfolio | 118.0k $137.5m | Added +1.8k |