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

(
)

Investment data

Data from SEC filings
Top 50 of 4975 holdings by value
End of quarter 30 Sep 19
Value
 
Shares Held
or Principal Amt 
$71.12B 511.54M
$62.75B 280.19M
$45.98B 26.49M
$27.61B 155.01M
$24.86B 211.27M
$24.56B 20.15M
$24.4B 188.63M
$23.73B 19.43M
$22.72B 109.22M
$21.69B 126.08M
$21.33B 171.5M
$19.86B 281.24M
$18.95B 313.97M
$18.7B 494.24M
$18.27B 67.27M
$17B 56.96M
$16.5B 71.12M
$15.99B 548.23M
$15.74B 318.5M
$15.67B 186.1M
$15.51B 130.81M
$15.43B 299.47M
$15.35B 427.22M
$15.05B 69.26M
$14.93B 114.6M
$14.64B 268.84M
$14.47B 321.01M
$14.41B 285.65M
$14.17B 103.36M
$13.29B 34.92M
$12.93B 77.3M
$11.4B 104.92M
$11.31B 52.67M
$10.85B 157.01M
$10.7B 127.89M
$10.53B 88.75M
$9.56B 165.43M
$9.49B 34.35M
$9.21B 62.06M
$8.94B 69.19M
$8.9B 46.02M
$8.9B 61.17M
$8.89B 161.61M
$8.81B 37.83M
$8.63B 44.87M
$8.25B 28.32M
$8.14B 28.24M
$8B 85.19M
$7.92B 58.02M
$7.84B 75.69M
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Nov 19
28 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 3.69B 3.52B 3.35B 3.43B
Net income 1.12B 1B 1.05B 927M
Diluted EPS 7.15 6.41 6.61 5.78
Net profit margin 30.31% 28.46% 31.47% 26.99%
Operating income 1.5B 1.28B 1.23B 1.25B
Net change in cash 556M 29M -2.41B -56M
Cash on hand 4.48B 3.92B 3.89B 6.3B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 14.2B 13.6B 12.26B
Net income 4.31B 4.95B 3.17B 3.35B
Diluted EPS 26.58 30.12 19.02 19.79
Net profit margin 30.32% 36.41% 25.84%
Operating income 5.46B 5.25B 4.57B 4.66B
Net change in cash -592M 803M 8M 360M
Cash on hand 6.3B 6.89B 6.09B 6.08B

Financial data from BlackRock earnings reports

80.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1195 1199 -0.3%
Opened positions 89 99 -10.1%
Closed positions 93 102 -8.8%
Increased positions 459 488 -5.9%
Reduced positions 461 412 +11.9%
13F shares
Current Prev Q Change
Total value 56.59B 58.92B -4.0%
Total shares 124.62M 125.6M -0.8%
Total puts 1.82M 1.68M +8.0%
Total calls 1.05M 875.02K +19.6%
Total put/call ratio 1.7 1.9 -9.7%
Largest owners
Shares Value Change
PNC The PNC Financial Services Group Inc 34.02M $15.16B -0.0%
Vanguard 8.88M $3.96B -0.6%
BLK BlackRock 7.91M $3.52B +3.5%
Capital World Investors 7.62M $3.39B -6.5%
STT State Street 5.09M $2.27B -1.5%
Wellington Management 4.51M $2.01B -1.1%
BAC Bank of America 4.21M $1.88B -3.7%
JPM JPMorgan Chase & Co. 2.48M $1.1B -1.9%
WFC Wells Fargo & Co. 2.1M $936.77M +2.4%
MS Morgan Stanley 2.07M $921.37M +3.4%
Largest transactions
Shares Bought/sold Change
UBS UBS 1.36M -702.51K -34.0%
Clearbridge Advisors 1.19M -626.59K -34.5%
Citadel Advisors 628.66K +615.12K +4544.7%
Capital International Investors 1.02M +539.82K +111.5%
Capital World Investors 7.62M -528.64K -6.5%
Nuveen Asset Management 583.65K -312.25K -34.9%
BLK BlackRock 7.91M +266.05K +3.5%
Vulcan Value Partners 38 -220.51K -100.0%
IVZ Invesco 266.94K -188.29K -41.4%
DnB Asset Management AS 203.71K +177.1K +665.6%

Financial report summary

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Competition
RiskMetricsIHS Markit
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: Council, intermediary, put, rebalancing, reduction, revised, short, unaffiliated, unhedged, waive
Removed: Aegon, Citibanamex, franchise, generating, largely, TCP, Tennenbaum