Company profile

Ticker
BLK
Exchange
CEO
Laurence Douglas Fink
Employees
Incorporated in
Location
Fiscal year end
Former names
BlackRock, Inc., New BlackRock, Inc.
SEC CIK
IRS number
320174431

BLK stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 4784 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
$81.57B 277.77M
$81.25B 515.2M
$49.35B 26.71M
$32.29B 157.34M
$29.1B 208.73M
$28.13B 192.85M
$26.7B 19.97M
$26.37B 19.69M
$24.94B 110.1M
$23.53B 125.23M
$21B 168.17M
$20.04B 512.91M
$20.03B 68.15M
$19.83B 66.41M
$19.72B 282.62M
$19.48B 317.23M
$18.94B 537.9M
$18.87B 88.99M
$18.12B 302.73M
$17.39B 53.78M
$17.35B 190.78M
$16.7B 426.23M
$16.23B 112.24M
$15.73B 72.02M
$15.33B 127.18M
$15.21B 317.19M
$15.17B 274.14M
$14.92B 277.37M
$14.54B 106.39M
$14.46B 321.53M
$12.66B 158.49M
$12.43B 109.56M
$11.29B 34.23M
$11.24B 34.5M
$11.15B 46.26M
$11B 171.34M
$10.83B 124.73M
$10.8B 174.48M
$10.69B 89.99M
$10.58B 53.53M
$10.28B 63.22M
$9.65B 39.86M
$9.49B 40.31M
$9.47B 44.95M
$9.16B 28.2M
$9.07B 89.49M
$8.89B 69.28M
$8.79B 27.18M
$8.73B 98.59M
$8.63B 57.64M
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Feb 20
9 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 3.98B 3.69B 3.52B 3.35B
Net income 1.3B 1.12B 1B 1.05B
Diluted EPS 8.29 7.15 6.41 6.61
Net profit margin 32.71% 30.31% 28.46% 31.47%
Operating income 1.54B 1.5B 1.28B 1.23B
Net change in cash 353M 556M 29M -2.6B
Cash on hand 4.83B 4.48B 3.92B 3.89B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 14.54B 14.2B 13.6B 12.26B
Net income 4.48B 4.31B 4.95B 3.17B
Diluted EPS 28.43 26.58 30.12 19.02
Net profit margin 30.79% 30.32% 36.41% 25.84%
Operating income 5.55B 5.46B 5.25B 4.57B
Net change in cash -1.66B -406M 803M 8M
Cash on hand 4.83B 6.49B 6.89B 6.09B

Financial data from BlackRock earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Mar 20 Alsaad Bader M. Common Stock Grant Aquire A 0 15 0 48
31 Mar 20 Wilson Mark A Common Stock Grant Aquire A 0 13 0 988
31 Mar 20 Cabiallavetta Mathis Shares Of Common Stock (par Value $0.01 Per Share) Payment of exercise Dispose F 439.97 137 60.28K 2,549
31 Mar 20 Cabiallavetta Mathis Shares Of Common Stock (par Value $0.01 Per Share) Grant Aquire A 0 16 0 2,686
31 Mar 20 Ford William E Common Stock Grant Aquire A 0 71 0 10,449
31 Mar 20 Daley Pamela Common Stock Grant Aquire A 0 79 0 4,707
82.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1297 1195 +8.5%
Opened positions 195 89 +119.1%
Closed positions 93 94 -1.1%
Increased positions 449 460 -2.4%
Reduced positions 471 460 +2.4%
13F shares
Current Prev Q Change
Total value 64.2B 55.54B +15.6%
Total shares 127.82M 124.63M +2.6%
Total puts 1.83M 1.63M +12.0%
Total calls 904.44K 946.57K -4.5%
Total put/call ratio 2.0 1.7 +17.3%
Largest owners
Shares Value Change
PNC The PNC Financial Services Group Inc 34.02M $17.1B +0.0%
Vanguard 9M $4.52B +1.3%
BLK BlackRock 7.96M $4B +0.6%
Capital World Investors 7.36M $3.7B -3.3%
STT State Street 5.11M $2.57B +0.5%
Wellington Management 4.73M $2.38B +4.8%
BAC Bank of America 4.39M $2.21B +4.2%
JPM JPMorgan Chase & Co. 2.72M $1.37B +9.8%
Norges Bank 2.42M $1.22B NEW
MS^L Morgan Stanley 2.14M $1.08B +3.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.42M +2.42M NEW
Capital International Investors 1.8M +774.31K +75.6%
Clearbridge Advisors 615.06K -572.22K -48.2%
Capital World Investors 7.36M -252.63K -3.3%
JPM JPMorgan Chase & Co. 2.72M +243.84K +9.8%
Wellington Management 4.73M +214.72K +4.8%
Citadel Advisors 440.04K -188.62K -30.0%
BAC Bank of America 4.39M +177.66K +4.2%
Nuveen Asset Management 721.74K +138.08K +23.7%
FMR 1.29M +130.31K +11.3%

Financial report summary

?
Competition
RiskMetricsIHS Markit
Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • This report, and other statements that BlackRock may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” and similar expressions.
  • BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: affirmed, alsaad, analyst, architecture, assist, assistance, Atlanta, automation, bader, Belgrade, care, CCPA, certify, choice, cohesive, comparison, compromise, confirmed, covenant, CTF, death, DEF, deletion, Delinquent, Description, disability, eFront, EMIR, encouraged, ESG, eventuality, faster, flat, forma, Foundation, Frankfurt, frequently, handling, House, Iberia, IBR, inception, Inline, interspersed, Latin, left, lifetime, loyalty, LTPC, macroprudential, metric, NaN, outflow, pace, perpetual, philanthropic, pivoted, placement, pro, recipient, recognised, repayment, rolling, ROU, roughly, royalty, SAS, Science, seamlessly, Senate, Serbia, sizable, social, sterling, timescale, today, travel, unaffiliated, underpin, unhedged, usage
Removed: affecting, algorithmic, ban, banning, bps, Calculate, called, Chicago, corrective, dark, deconsolidation, deficit, Delegated, element, entry, EURIBOR, evenly, expanded, explicit, FSB, hosted, hostile, indirect, intercompany, invoke, IOSCO, ix, Mediation, mentioned, movement, moving, nonmonetary, originally, overhauling, phased, practice, prescriptive, priced, professionalism, prompt, reached, recovering, reinforced, role, simplify, smart, split, streamline, supervising, targeted, terror, updated, vertical, vi, vii, viii, voluntarily, xi