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 ($705.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $960.56. Options: 39 managers hold calls ($1.2bn notional), 38 hold puts ($1.4bn).
Trends to Q1 2026
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 |
| Q4 2025 | 2,384 |
| Q1 2026 | 2,303 |
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 | 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 |
| Q4 2025 | 1,054 | 950 |
| Q1 2026 | 1,012 | 1,134 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $1.3bn | $1.5bn | 1.09 |
| Q3 2025 | $998.1m | $2.1bn | 2.06 |
| Q4 2025 | $1.2bn | $1.7bn | 1.38 |
| Q1 2026 | $1.2bn | $1.4bn | 1.17 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.2m |
| Capital Research Global Investors | Added | +771.5k |
| AQR CAPITAL MANAGEMENT LLC | Added | +351.6k |
| CITADEL ADVISORS LLC | Added | +299.3k |
| GOLDMAN SACHS GROUP INC | Added | +287.4k |
| UBS Group AG | Added | +286.3k |
| Temasek Holdings (Private) Ltd | Added | +237.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +182.8k |
| Balyasny Asset Management L.P. | Added | +176.2k |
| BARCLAYS PLC | Added | +164.0k |
Biggest sellers
| Corient Private Wealth LP | Reduced | -5.5m |
| Oak Harvest Investment Services | Reduced | -1.6m |
| ROYAL BANK OF CANADA | Reduced | -566.3k |
| Capital International Investors | Reduced | -496.8k |
| HSBC HOLDINGS PLC | Reduced | -351.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -318.6k |
| FMR LLC | Reduced | -309.2k |
| FIL Ltd | Reduced | -229.6k |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | -209.0k |
| Capital World Investors | Reduced | -203.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $376.6m391.6k shares |
| CITADEL ADVISORS LLC | Reduced | $137.7m143.2k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $116.7m121.3k shares |
| Optiver Holding B.V. | Added | $106.0m110.2k shares |
| IMC-Chicago, LLC | Reduced | $79.0m82.1k shares |
| Walleye Trading LLC | Added | $70.5m73.3k shares |
| JANE STREET GROUP, LLC | Added | $61.3m63.7k shares |
| UBS Group AG | Reduced | $39.0m40.5k shares |
| D. E. Shaw & Co., Inc. | Added | $33.4m34.7k shares |
| Squarepoint Ops LLC | Reduced | $29.6m30.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $495.0m514.7k shares |
| JANE STREET GROUP, LLC | Added | $269.6m280.3k shares |
| CITADEL ADVISORS LLC | Reduced | $109.2m113.5k shares |
| IMC-Chicago, LLC | Reduced | $97.5m101.4k shares |
| Optiver Holding B.V. | Added | $85.6m89.0k shares |
| Marex Group Ltd | Added | $76.9m80.0k shares |
| UBS Group AG | Added | $69.7m72.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $36.6m38.1k shares |
| Squarepoint Ops LLC | Reduced | $28.0m29.1k shares |
| Walleye Trading LLC | Reduced | $21.4m22.3k 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 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 |
|---|---|---|
| BlackRock, Inc. 0.17% of their portfolio | 10.1m $9.7bn | Added +39.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 9.2m $8.9bn | First filing |
| STATE STREET CORP 0.21% of their portfolio | 6.3m $6.0bn | Added +14.1k |
| Temasek Holdings (Private) Ltd 17.25% of their portfolio | 5.3m $5.1bn | Added +237.7k |
| BANK OF AMERICA CORP /DE/ 0.37% of their portfolio | 5.2m $5.0bn | Added +35.1k |
| Capital Research Global Investors 0.69% of their portfolio | 4.6m $4.4bn | Added +771.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.65% of their portfolio | 3.6m $3.5bn | Added +2.2m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.18% of their portfolio | 3.5m $3.4bn | First filing |
| MORGAN STANLEY 0.20% of their portfolio | 3.4m $3.3bn | Reduced -70.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 3.3m $3.1bn | Added +86.3k |
| WELLS FARGO & COMPANY/MN 0.48% of their portfolio | 2.5m $2.4bn | Reduced -24.6k |
| FRANKLIN RESOURCES INC 0.53% of their portfolio | 2.2m $2.1bn | Added +158.4k |
| Fisher Asset Management, LLC 0.58% of their portfolio | 1.8m $1.7bn | Reduced -43.4k |
| FMR LLC 0.09% of their portfolio | 1.7m $1.6bn | Reduced -309.2k |
| AMERIPRISE FINANCIAL INC 0.36% of their portfolio | 1.6m $1.5bn | Reduced -58.6k |
| NORTHERN TRUST CORP 0.19% of their portfolio | 1.5m $1.5bn | Added +13.4k |
| Capital International Investors 0.33% of their portfolio | 1.5m $1.4bn | Reduced -496.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio | 1.4m $1.3bn | Added +182.8k |
| GOLDMAN SACHS GROUP INC 0.17% of their portfolio | 1.4m $1.3bn | Added +287.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio | 1.3m $1.2bn | Added +26.1k |
| UBS Group AG 0.21% of their portfolio | 1.2m $1.2bn | Added +286.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.36% of their portfolio | 1.1m $1.1bn | Reduced -72.8k |
| Unisphere Establishment 7.38% of their portfolio | 911.7k $876.8m | Added +86.7k |
| Legal & General Group Plc 0.20% of their portfolio | 903.6k $869.0m | Reduced -16.9k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 862.8k $805.9m | Reduced -70.1k |
| Bank of New York Mellon Corp 0.15% of their portfolio | 844.7k $812.4m | Reduced -13.9k |
| VANGUARD FIDUCIARY TRUST CO 0.20% of their portfolio | 809.9k $778.9m | First filing |
| Capital World Investors 0.10% of their portfolio | 780.0k $749.5m | Reduced -203.6k |
| Nuveen, LLC 0.20% of their portfolio | 761.3k $732.2m | Added +73.6k |
| CITADEL ADVISORS LLC 0.48% of their portfolio | 703.1k $676.2m | Added +299.3k |
| ROYAL BANK OF CANADA 0.12% of their portfolio | 665.2k $639.7m | Reduced -566.3k |
| Amundi 0.17% of their portfolio | 641.8k $617.2m | Added +85.0k |
| MILLENNIUM MANAGEMENT LLC 0.46% of their portfolio | 641.6k $617.0m | Added +133.4k |
| Fayez Sarofim & Co 1.57% of their portfolio | 636.7k $612.3m | Added +13.4k |
| Invesco Ltd. 0.06% of their portfolio | 635.1k $610.8m | Reduced -116.2k |
| DEUTSCHE BANK AG\ 0.17% of their portfolio | 548.5k $527.5m | Added +141.7k |
| ValueAct Holdings, L.P. 9.19% of their portfolio | 546.1k $525.2m | Reduced -148.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio | 545.2k $524.3m | Added +18.0k |
| BARCLAYS PLC 0.19% of their portfolio | 540.7k $520.0m | Added +164.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 534.6k $514.1m | Added +4.9k |
| FIL Ltd 0.38% of their portfolio | 513.5k $493.8m | Reduced -229.6k |
| RAYMOND JAMES FINANCIAL INC 0.13% of their portfolio | 456.4k $436.3m | Added +15.6k |
| Cantillon Capital Management LLC 2.90% of their portfolio | 453.3k $435.9m | Reduced -61.0k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 451.4k $434.1m | Added +6.7k |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 440.2k $417.9m | Added +351.6k |
| LONDON CO OF VIRGINIA 2.34% of their portfolio | 395.6k $380.5m | Reduced -26.3k |
| PNC Financial Services Group, Inc. 0.20% of their portfolio | 363.6k $349.7m | Added +8.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio | 353.7k $340.1m | Reduced -4.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.22% of their portfolio | 342.4k $329.3m | Added +24.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio | 330.3k $317.7m | Reduced -16.3k |
| National Pension Service 0.23% of their portfolio | 321.1k $308.8m | Added +2.8k |
| Vanguard Global Advisers, LLC 0.16% of their portfolio | 315.7k $303.7m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio | 315.3k $303.2m | Reduced -5.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.24% of their portfolio | 310.6k $290.1m | Reduced -37.3k |
| Haverford Trust Co 2.65% of their portfolio | 300.3k $288.8m | Reduced -3.5k |
| ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio | 299.4k $320.5m | Reduced -29.5k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 298.6k $287.1m | Added +20.9k |
| HSBC HOLDINGS PLC 0.16% of their portfolio | 285.9k $274.7m | Reduced -351.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.23% of their portfolio | 284.3k $273.4m | First filing |
| CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio | 279.2k $268.5m | Added +75.3k |
| CIBC Bancorp USA Inc. 0.36% of their portfolio | 274.6k $264.2m | First filing |
| California Public Employees Retirement System 0.16% of their portfolio | 273.7k $263.2m | Reduced -9.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.23% of their portfolio | 259.2k $249.3m | Reduced -318.6k |
| Parkside Financial Bank & Trust 18.21% of their portfolio | 246.5k $237.0m | Added +1.4k |
| TRUIST FINANCIAL CORP 0.32% of their portfolio | 245.2k $235.8m | Added +3.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio | 245.1k $235.7m | Added +44.3k |
| Prana Capital Management, LP 7.17% of their portfolio | 243.1k $233.8m | Added +11.0k |
| RHUMBLINE ADVISERS 0.20% of their portfolio | 240.9k $231.7m | Reduced -3.8k |
| Sarasin & Partners LLP 2.82% of their portfolio | 240.7k $231.5m | Reduced -11.2k |
| Rockefeller Capital Management L.P. 0.38% of their portfolio | 224.8k $216.2m | Added +8.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio | 220.9k $212.5m | Reduced -5.9k |
| Markel Group Inc. 1.77% of their portfolio | 220.2k $211.8m | Unchanged |
| LPL Financial LLC 0.06% of their portfolio | 218.7k $210.4m | Reduced -823 |
| Balyasny Asset Management L.P. 0.40% of their portfolio | 210.3k $202.3m | Added +176.2k |
| JONES FINANCIAL COMPANIES LLLP 0.09% of their portfolio | 209.7k $196.4m | Added +95.3k |
| LOOMIS SAYLES & CO L P 0.27% of their portfolio | 209.6k $201.5m | Reduced -64.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.32% of their portfolio | 200.1k $192.4m | Added +130.4k |
| US BANCORP \DE\ 0.23% of their portfolio | 199.9k $192.3m | Reduced -7.9k |
| Guinness Asset Management LTD 3.27% of their portfolio | 198.0k $189.8m | Reduced -12.9k |
| TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio | 193.0k $185.6m | Added +149.0k |
| Focus Partners Wealth 0.20% of their portfolio | 187.5k $180.4m | Added +16.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.25% of their portfolio | 185.7k $178.6m | Added +400 |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 174.0k $167.3m | Reduced -39.8k |
| Cerity Partners LLC 0.23% of their portfolio | 166.7k $160.3m | Added +19.3k |
| Baird Financial Group, Inc. 0.25% of their portfolio | 163.6k $157.3m | Reduced -14.0k |
| Junto Capital Management LP 3.29% of their portfolio | 161.1k $154.9m | Reduced -73.5k |
| GREAT LAKES ADVISORS, LLC 1.26% of their portfolio | 158.4k $152.4m | Added +2.0k |
| SAMLYN CAPITAL, LLC 2.52% of their portfolio | 152.6k $146.7m | New |
| NATIXIS ADVISORS, LLC 0.20% of their portfolio | 150.7k $144.9m | Reduced -5.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% of their portfolio | 147.3k $141.6m | Added +11.7k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 146.9k $141.3m | Added +76.7k |
| Beutel, Goodman & Co Ltd. 0.94% of their portfolio | 143.5k $138.0m | Reduced -4.6k |
| BANK OF NOVA SCOTIA 0.24% of their portfolio | 143.2k $137.8m | Added +105.9k |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 142.2k $136.8m | Reduced -82.4k |
| M&T Bank Corp 0.47% of their portfolio | 142.2k $136.8m | Reduced -6.9k |
| Pictet Asset Management Holding SA 0.14% of their portfolio | 141.4k $136.0m | Reduced -23.2k |
| Mariner, LLC 0.16% of their portfolio | 140.5k $135.1m | Added +13.5k |
| ZACKS INVESTMENT MANAGEMENT 1.07% of their portfolio | 138.4k $133.1m | Reduced -1.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio | 134.9k $129.8m | Added +69 |
| Caisse de depot et placement du Quebec 0.20% of their portfolio | 130.6k $125.6m | Added +12.0k |