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 ($738.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $961.04. Options: 43 managers hold calls ($1.5bn notional), 39 hold puts ($1.5bn).
Trends to Q2 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 |
| Q2 2026 | 2,296 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 1,050 | 1,009 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $998.1m | $2.1bn | 2.06 |
| Q4 2025 | $1.2bn | $1.7bn | 1.38 |
| Q1 2026 | $1.2bn | $1.4bn | 1.17 |
| Q2 2026 | $1.5bn | $1.5bn | 0.99 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +850.4k |
| CITADEL ADVISORS LLC | Added | +394.1k |
| JANE STREET GROUP, LLC | Added | +300.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +292.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +257.8k |
| Assenagon Asset Management S.A. | Added | +231.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +217.1k |
| SG Americas Securities, LLC | Added | +202.7k |
| ROYAL BANK OF CANADA | Added | +167.1k |
| STATE STREET CORP | Added | +136.0k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -954.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -647.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -454.3k |
| Cantillon Capital Management LLC | Reduced | -432.4k |
| Fisher Asset Management, LLC | Reduced | -377.7k |
| FMR LLC | Reduced | -253.6k |
| BARCLAYS PLC | Reduced | -242.9k |
| JPMORGAN CHASE & CO | Reduced | -212.2k |
| FIL Ltd | Reduced | -155.1k |
| Capital Research Global Investors | Reduced | -152.2k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $291.4m303.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $272.2m283.1k shares |
| CITADEL ADVISORS LLC | Added | $220.1m228.9k shares |
| Militia Capital Management LLC | New | $203.6m211.7k shares |
| Optiver Holding B.V. | Added | $110.5m114.9k shares |
| IMC-Chicago, LLC | Added | $101.1m105.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $86.3m89.8k shares |
| JPMORGAN CHASE & CO | Added | $35.3m37.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $30.0m31.2k shares |
| Squarepoint Ops LLC | Reduced | $23.2m24.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $474.9m493.9k shares |
| JANE STREET GROUP, LLC | Added | $310.4m322.8k shares |
| CITADEL ADVISORS LLC | Added | $255.6m265.8k shares |
| Optiver Holding B.V. | Added | $111.2m115.6k shares |
| IMC-Chicago, LLC | Added | $105.4m109.6k shares |
| UBS Group AG | Reduced | $43.7m45.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $33.0m34.3k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $30.3m31.5k shares |
| Walleye Trading LLC | Added | $27.6m28.7k shares |
| SIMPLEX TRADING, LLC | Added | $14.4m15.0k 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2026 | 0 | — | 2 | $44.8m | — |
| Q3 2026 | 0 | — | 2 | $22.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-07-16 | Meade Christopher J. General Counsel and CLO | Sold | $19.9m18.1k shares |
| 2026-07-16 | FINK LAURENCE Chairman and CEO, director | Sold | $2.1m1.9k shares |
| 2026-04-28 | FINK LAURENCE Chairman and CEO, director | Sold | $35.6m33.9k shares |
| 2026-04-27 | KAPITO ROBERT President, director | Sold | $9.2m8.7k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.15% of their portfolio | 10.1m $9.7bn | Added +4.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 9.3m $8.9bn | Added +39.9k |
| STATE STREET CORP 0.18% of their portfolio | 6.4m $6.2bn | Added +136.0k |
| Temasek Holdings (Private) Ltd 13.69% of their portfolio | 5.2m $5.0bn | Reduced -135.3k |
| BANK OF AMERICA CORP /DE/ 0.28% of their portfolio | 4.6m $4.4bn | Reduced -647.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.75% of their portfolio | 4.5m $4.3bn | Added +850.4k |
| Capital Research Global Investors 0.60% of their portfolio | 4.5m $4.3bn | Reduced -152.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.16% of their portfolio | 3.6m $3.5bn | Added +96.7k |
| MORGAN STANLEY 0.18% of their portfolio | 3.5m $3.4bn | Added +49.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 3.3m $3.1bn | Added +30.9k |
| NORGES BANK 0.27% of their portfolio | 2.8m $2.7bn | Not comparable |
| WELLS FARGO & COMPANY/MN 0.42% of their portfolio | 2.5m $2.4bn | Added +28.6k |
| Capital International Investors 0.30% of their portfolio | 1.5m $1.5bn | Added +46.5k |
| NORTHERN TRUST CORP 0.17% of their portfolio | 1.5m $1.4bn | Reduced -32.7k |
| FMR LLC 0.06% of their portfolio | 1.4m $1.4bn | Reduced -253.6k |
| Fisher Asset Management, LLC 0.40% of their portfolio | 1.4m $1.3bn | Reduced -377.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio | 1.4m $1.3bn | Reduced -12.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio | 1.4m $1.3bn | Added +87.4k |
| GOLDMAN SACHS GROUP INC 0.13% of their portfolio | 1.3m $1.3bn | Reduced -49.9k |
| FRANKLIN RESOURCES INC 0.27% of their portfolio | 1.3m $1.2bn | Reduced -954.8k |
| UBS Group AG 0.18% of their portfolio | 1.2m $1.1bn | Reduced -32.0k |
| AMERIPRISE FINANCIAL INC 0.22% of their portfolio | 1.2m $1.1bn | Reduced -454.3k |
| CITADEL ADVISORS LLC 0.61% of their portfolio | 1.1m $1.1bn | Added +394.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.29% of their portfolio | 954.9k $919.1m | Reduced -140.3k |
| Unisphere Establishment 7.50% of their portfolio | 915.5k $880.3m | Added +3.8k |
| Legal & General Group Plc 0.17% of their portfolio | 839.3k $807.0m | Reduced -64.3k |
| ROYAL BANK OF CANADA 0.14% of their portfolio | 832.3k $800.4m | Added +167.1k |
| Bank of New York Mellon Corp 0.13% of their portfolio | 828.8k $796.9m | Reduced -15.9k |
| VANGUARD FIDUCIARY TRUST CO 0.17% of their portfolio | 807.9k $776.8m | Reduced -2.0k |
| Capital World Investors 0.09% of their portfolio | 784.7k $754.3m | Added +4.7k |
| Nuveen, LLC 0.17% of their portfolio | 762.7k $733.4m | Added +1.3k |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 657.3k $632.0m | Added +217.1k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 650.6k $618.2m | Reduced -212.2k |
| Fayez Sarofim & Co 1.41% of their portfolio | 624.0k $600.0m | Reduced -12.7k |
| Amundi 0.14% of their portfolio | 621.5k $597.6m | Reduced -20.2k |
| Invesco Ltd. 0.05% of their portfolio | 610.3k $586.8m | Reduced -24.8k |
| ValueAct Holdings, L.P. 9.93% of their portfolio | 581.7k $559.3m | Added +35.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 574.4k $552.3m | Added +39.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio | 534.8k $514.3m | Reduced -10.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.39% of their portfolio | 517.0k $497.1m | Added +257.8k |
| MILLENNIUM MANAGEMENT LLC 0.32% of their portfolio | 495.3k $476.2m | Reduced -146.3k |
| TWO SIGMA INVESTMENTS, LP 0.35% of their portfolio | 485.3k $466.7m | Added +292.3k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 463.3k $445.5m | Added +11.9k |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 429.8k $413.2m | Reduced -118.7k |
| RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio | 423.8k $407.5m | Reduced -32.6k |
| LONDON CO OF VIRGINIA 2.10% of their portfolio | 383.1k $368.4m | Reduced -12.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio | 371.5k $357.2m | Added +92.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio | 370.2k $356.0m | Added +27.8k |
| JANE STREET GROUP, LLC 0.23% of their portfolio | 369.0k $354.8m | Added +300.4k |
| PNC Financial Services Group, Inc. 0.17% of their portfolio | 361.9k $348.0m | Reduced -1.7k |
| FIL Ltd 0.25% of their portfolio | 358.3k $344.5m | Reduced -155.1k |
| Assenagon Asset Management S.A. 0.22% of their portfolio | 348.1k $334.7m | Added +231.2k |
| Balyasny Asset Management L.P. 0.59% of their portfolio | 335.0k $322.1m | Added +124.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio | 332.2k $319.4m | Added +1.9k |
| National Pension Service 0.20% of their portfolio | 327.8k $315.2m | Added +6.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.21% of their portfolio | 325.0k $312.5m | Added +40.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio | 319.1k $306.8m | Added +74.0k |
| Vanguard Global Advisers, LLC 0.14% of their portfolio | 316.0k $303.8m | Added +228 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio | 313.1k $297.5m | Added +2.5k |
| NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio | 308.0k $296.1m | Reduced -7.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.15% of their portfolio | 307.5k $295.7m | Reduced -46.1k |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 302.3k $291.0m | Added +16.4k |
| BARCLAYS PLC 0.09% of their portfolio | 297.8k $286.3m | Reduced -242.9k |
| Haverford Trust Co 2.28% of their portfolio | 275.1k $264.5m | Reduced -25.2k |
| AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio | 272.5k $262.0m | Reduced -26.1k |
| California Public Employees Retirement System 0.14% of their portfolio | 267.2k $256.9m | Reduced -6.5k |
| SG Americas Securities, LLC 0.15% of their portfolio | 263.6k $253.4m | Added +202.7k |
| TRUIST FINANCIAL CORP 0.28% of their portfolio | 247.5k $238.0m | Added +2.3k |
| CIBC Bancorp USA Inc. 0.29% of their portfolio | 243.6k $234.4m | Reduced -31.0k |
| Sarasin & Partners LLP 2.70% of their portfolio | 239.9k $230.7m | Reduced -810 |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 239.4k $230.3m | Reduced -60.0k |
| RHUMBLINE ADVISERS 0.17% of their portfolio | 238.2k $229.1m | Reduced -2.6k |
| JONES FINANCIAL COMPANIES LLLP 0.09% of their portfolio | 236.6k $228.2m | Added +26.9k |
| Rockefeller Capital Management L.P. 0.35% of their portfolio | 235.6k $226.6m | Added +10.8k |
| Prana Capital Management, LP 6.62% of their portfolio | 225.7k $217.1m | Reduced -17.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio | 222.4k $213.8m | Added +1.4k |
| Markel Group Inc. 1.61% of their portfolio | 220.2k $211.7m | Unchanged |
| Caisse de depot et placement du Quebec 0.30% of their portfolio | 218.8k $210.4m | Added +88.2k |
| LPL Financial LLC 0.05% of their portfolio | 213.7k $205.5m | Reduced -5.0k |
| SAMLYN CAPITAL, LLC 3.33% of their portfolio | 209.2k $201.2m | Added +56.6k |
| LOOMIS SAYLES & CO L P 0.24% of their portfolio | 198.5k $190.8m | Reduced -11.1k |
| US BANCORP \DE\ 0.21% of their portfolio | 195.7k $188.2m | Reduced -4.3k |
| Focus Partners Wealth 0.18% of their portfolio | 187.0k $178.4m | Reduced -543 |
| Guinness Asset Management LTD 3.03% of their portfolio | 186.9k $178.9m | Reduced -11.1k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 179.6k $172.7m | Added +5.6k |
| Point72 Asset Management, L.P. 0.26% of their portfolio | 179.5k $172.6m | Added +126.3k |
| NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio | 179.2k $172.3m | Added +74.6k |
| CITIGROUP INC 0.08% of their portfolio | 175.2k $168.5m | Added +53.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.21% of their portfolio | 173.1k $166.5m | Reduced -12.6k |
| NATIXIS ADVISORS, LLC 0.19% of their portfolio | 172.6k $165.9m | Added +21.9k |
| Cerity Partners LLC 0.20% of their portfolio | 169.7k $163.2m | Added +3.0k |
| GREAT LAKES ADVISORS, LLC 1.21% of their portfolio | 165.1k $158.7m | Added +6.7k |
| Baird Financial Group, Inc. 0.21% of their portfolio | 156.9k $150.9m | Reduced -6.7k |
| BANK OF NOVA SCOTIA 0.21% of their portfolio | 145.9k $140.3m | Added +2.6k |
| M&T Bank Corp 0.41% of their portfolio | 144.7k $139.2m | Added +2.5k |
| Junto Capital Management LP 2.52% of their portfolio | 141.9k $136.4m | Reduced -19.2k |
| Mariner, LLC 0.14% of their portfolio | 140.1k $134.7m | Reduced -372 |
| ZACKS INVESTMENT MANAGEMENT 0.94% of their portfolio | 137.7k $132.4m | Reduced -782 |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 133.7k $128.6m | Added +70.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.21% of their portfolio | 131.3k $126.3m | Reduced -3.6k |