Company profile

Ticker
BLK
Exchange
CEO
Laurence Douglas Fink
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock, Inc., New BlackRock, Inc.
SEC CIK
IRS number
320174431
SEC advisor number
801-76926
FINRA CRD number
164594
AUM ?
$19.95B (as of 20 Aug 20)
Accounts
69 (as of 20 Aug 20)
Employees
97 (41 investment advisory or research)
Address
BlackRock
55 EAST 52ND STREET
NEW YORK
NY 10055
Phone
212-810-5300

BLK stock data

(
)

Investment data

Data from SEC filings
Top 50 of 4765 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$106.2B 521.84M
$100.49B 275.46M
$77.02B 27.92M
$36.62B 161.27M
$29.16B 20.57M
$28.75B 20.34M
$27.24B 193.71M
$24.39B 126.28M
$21.63B 73.35M
$20.02B 112.15M
$19.87B 67.19M
$19.68B 164.63M
$19.62B 90.97M
$18.68B 312.23M
$18.58B 197.49M
$18.18B 72.55M
$17.09B 310.05M
$16.9B 54.58M
$16.57B 38.07M
$16.57B 43.6M
$15.28B 197.56M
$14.82B 490.4M
$14.82B 317.7M
$13.98B 427.53M
$13.98B 80.23M
$13.74B 103.9M
$13.32B 298.04M
$13.27B 29.17M
$12.76B 285.31M
$12.75B 114.29M
$12.58B 529.83M
$12.32B 316.11M
$12.32B 134.75M
$12.14B 64.8M
$12.11B 123.36M
$11.53B 129.21M
$11.49B 48.73M
$11B 201.77M
$10.59B 88.43M
$10.49B 28.96M
$10.32B 62.83M
$10.2B 111.21M
$9.87B 45.96M
$9.62B 163.64M
$9.49B 51.42M
$9.38B 95.69M
$9.18B 30.26M
$9.16B 38.15M
$8.91B 115.83M
$8.91B 70.18M
Holdings list only includes long positions. Only includes long positions.

Calendar

10 Aug 20
20 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from BlackRock earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Sep 20 Shedlin Gary Shares Of Common Stock (par Value $0.01 Per Share) Gift Dispose G No 0 385 0 13,881
2 Sep 20 Susan Wagner Shares Of Common Stock (par Value $0.01 Per Share) Sell Dispose S No 603.995 100 60.4K 431,847
2 Sep 20 Susan Wagner Shares Of Common Stock (par Value $0.01 Per Share) Sell Dispose S No 603.4742 41,900 25.29M 431,947
13 Aug 20 Kapito Robert Shares Of Common Stock (par Value $0.01 Per Share) Gift Dispose G No 0 1,200 0 303,890.4
13 Aug 20 Susan Wagner Shares Of Common Stock (par Value $0.01 Per Share) Gift Dispose G No 0 1,750 0 473,847
6 Aug 20 Wiedman Mark Common Stock Gift Dispose G No 0 500 0 13,459
6 Aug 20 Wiedman Mark Common Stock Sell Dispose S No 583.195 360 209.95K 13,959
78.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1320 1271 +3.9%
Opened positions 157 111 +41.4%
Closed positions 108 151 -28.5%
Increased positions 588 511 +15.1%
Reduced positions 419 493 -15.0%
13F shares
Current Prev Q Change
Total value 64.01B 55.78B +14.8%
Total shares 119.99M 126.92M -5.5%
Total puts 1.94M 1.23M +57.7%
Total calls 1.09M 1.07M +1.6%
Total put/call ratio 1.8 1.1 +55.2%
Largest owners
Shares Value Change
Vanguard 12.96M $7.05B +40.2%
BLK BlackRock 9.99M $5.43B +21.0%
Capital World Investors 7.05M $3.84B +15.7%
STT State Street 6.48M $3.52B +30.0%
Temasek 5.95M $3.24B NEW
BAC Bank of America 5.75M $3.13B +4.5%
Wellington Management 5.55M $3.02B +16.9%
FMR 3.7M $2.01B +182.3%
JPM JPMorgan Chase & Co. 3.4M $1.85B +3.7%
Capital International Investors 2.89M $1.57B +37.2%
Largest transactions
Shares Bought/sold Change
PNC PNC Financial Services 202.02K -33.8M -99.4%
Temasek 5.95M +5.95M NEW
Vanguard 12.96M +3.71M +40.2%
FMR 3.7M +2.39M +182.3%
Column Capital Advisors 2.4M +2.39M +22556.4%
BLK BlackRock 9.99M +1.73M +21.0%
STT State Street 6.48M +1.49M +30.0%
Capital Research Global Investors 1.14M +1.14M NEW
Capital World Investors 7.05M +958.23K +15.7%
Wellington Management 5.55M +802.1K +16.9%

Financial report summary

?
Competition
AegonRiskMetricsIHS 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 Avg
New words: assignment, conversion, enacted, FRBNY, OCIO, petition, petitioned, rehearing, secondary, tactical, worsen
Removed: close, factor, headcount, ii, long, notice, perpetual, ROU