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BLK Blackrock

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately $7.81 trillion in assets on behalf of investors worldwide.

Company profile

Ticker
BLK
Exchange
CEO
Laurence 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 ?
$48.85B (as of 13 Jul 21)
Accounts
83 (as of 13 Jul 21)
Employees
99 (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 5076 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$128.87B 1.06B
$122.28B 518.65M
$86.67B 28.01M
$46.52B 157.95M
$42.41B 20.56M
$40.2B 19.43M
$33.56B 50.24M
$31.18B 189.69M
$30.2B 198.36M
$27.72B 108.49M
$26.78B 126.47M
$26.22B 70.48M
$24.42B 61.39M
$23.79B 66.83M
$23.78B 44.53M
$22.09B 163.11M
$21.99B 72.05M
$21.5B 116.51M
$20.64B 322.45M
$20.06B 82.6M
$19.84B 512.73M
$19.01B 83.86M
$17.91B 37.68M
$17.76B 305.37M
$17.32B 334.98M
$17.19B 317.65M
$16.07B 134.07M
$15.79B 282.82M
$15.03B 28.81M
$14.95B 193.93M
$14.9B 492.12M
$14.88B 282.25M
$14.7B 405.73M
$14.66B 208.55M
$14.18B 100.26M
$13.83B 132.02M
$13.79B 65.08M
$13.7B 126.62M
$13.41B 70.97M
$13.38B 29.31M
$13.32B 48.23M
$12.64B 27.27M
$12.61B 106.75M
$12.58B 94.64M
$12.13B 48.77M
$11.93B 87.86M
$11.65B 160.2M
$11.53B 51.46M
$11.49B 151.97M
$11.14B 176.41M
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.36B 6.36B 6.36B 6.36B 6.36B 6.36B
Cash burn (monthly) 773.67M (positive/no burn) (positive/no burn) (positive/no burn) 191M (positive/no burn)
Cash used (since last report) 3.2B n/a n/a n/a 790.13M n/a
Cash remaining 3.16B n/a n/a n/a 5.57B n/a
Runway (months of cash) 4.1 n/a n/a n/a 29.2 n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jul 21 Meade Christopher J. Common Stock Sell Dispose S No No 877.24 2,106 1.85M 6,936
15 Jul 21 Wiedman Mark Common Stock Sell Dispose S No No 884.495 175 154.79K 7,766
30 Jun 21 Alsaad Bader M. Common Stock Grant Aquire A No No 0 7 0 891
30 Jun 21 Daley Pamela Common Stock Grant Aquire A No No 0 40 0 5,764
30 Jun 21 Ford William E Common Stock Grant Aquire A No No 0 44 0 11,510

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

43.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 5 -60.0%
Opened positions 0 5 EXIT
Closed positions 3 0 NEW
Increased positions 1 0 NEW
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 952.89M 1B -4.8%
Total shares 66.32M 71.17M -6.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
COGNY Cogna Educacao 64.44M $934.32M 0.0%
Kayne Anderson Rudnick Investment Management 1.89M $18.57M +10.4%
Largest transactions
Shares Bought/sold Change
CMPGF Compass 0 -2.13M EXIT
ATAC Neuberger Berman 0 -1.46M EXIT
MS Morgan Stanley 0 -1.43M EXIT
Kayne Anderson Rudnick Investment Management 1.89M +177.36K +10.4%
COGNY Cogna Educacao 64.44M 0 0.0%

Financial report summary

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Risks
  • The COVID-19 pandemic may adversely affect BlackRock’s business, operations and financial condition which may cause its AUM, revenue and earnings to decline.
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
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Positive
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Uncertain
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Readability
H.S. freshman Bad
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