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 4747 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$81.63B 517.58M
$69.85B 274.68M
$52.69B 27.02M
$26.56B 159.22M
$25.25B 192.55M
$23.56B 20.26M
$23.36B 20.1M
$20.09B 109.86M
$19.89B 123.46M
$18.4B 204.42M
$18.1B 164.52M
$17.39B 69.75M
$17.15B 88.19M
$16.85B 311.39M
$16.75B 311.69M
$16.16B 66.88M
$15.11B 196.35M
$14.41B 55.78M
$14.39B 493.68M
$13.84B 424.07M
$13.4B 71.79M
$13.1B 109.11M
$12.7B 323.16M
$12.36B 279.34M
$11.6B 36.45M
$11.51B 542.03M
$11.27B 42.75M
$11.07B 114.58M
$11.02B 320.64M
$10.92B 287.58M
$10.66B 28.4M
$10.25B 90.2M
$10.11B 128.12M
$9.67B 133.39M
$9.64B 106.86M
$9.6B 39.91M
$9.5B 170.49M
$9.42B 46.46M
$9.29B 197.58M
$9.13B 63.41M
$8.92B 64.3M
$8.78B 53.12M
$7.98B 28M
$7.88B 274.44M
$7.72B 101.38M
$7.66B 27.03M
$7.57B 101.21M
$7.53B 90.98M
$7.38B 152.74M
$7.38B 45.18M
Holdings list only includes long positions. Only includes long positions.

Calendar

8 May 20
4 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 3.71B 3.98B 3.69B 3.52B
Net income 627M 1.33B 1.12B 1.01B
Diluted EPS 5.15 8.29 7.15 6.41
Net profit margin 16.90% 33.54% 30.31% 28.75%
Operating income 684M 1.54B 1.5B 1.28B
Net change in cash -423M 353M 556M 29M
Cash on hand 4.41B 4.83B 4.48B 3.92B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 14.54B 14.2B 13.6B 12.26B
Net income 4.53B 4.3B 4.99B 3.17B
Diluted EPS 28.43 26.58 30.12 19.02
Net profit margin 31.13% 30.30% 36.68% 25.82%
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 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Wilson Mark A Common Stock Grant Aquire A No 0 10 0 1,469
30 Jun 20 Susan Wagner Shares Of Common Stock (par Value $0.01 Per Share) Grant Aquire A No 0 22 0 475,597
30 Jun 20 Slim Domit Marco Antonio Shares Of Common Stock (par Value $0.01 Per Share) Grant Aquire A No 0 26 0 5,339
30 Jun 20 Alsaad Bader M. Common Stock Grant Aquire A No 0 11 0 530
30 Jun 20 Margaret L Johnson Common Stock Grant Aquire A No 0 19 0 1,560
82.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1266 1308 -3.2%
Opened positions 112 202 -44.6%
Closed positions 154 91 +69.2%
Increased positions 509 451 +12.9%
Reduced positions 489 473 +3.4%
13F shares
Current Prev Q Change
Total value 55.75B 64.22B -13.2%
Total shares 126.84M 127.86M -0.8%
Total puts 1.23M 1.83M -32.7%
Total calls 1.07M 904.44K +18.6%
Total put/call ratio 1.1 2.0 -43.3%
Largest owners
Shares Value Change
PNC The PNC Financial Services Group Inc 34.01M $14.96B -0.0%
Vanguard 9.24M $4.07B +2.7%
BLK BlackRock 8.26M $3.63B +3.7%
Capital World Investors 6.09M $2.68B -17.3%
BAC Bank of America 5.51M $2.42B +25.4%
STT State Street 4.98M $2.19B -2.6%
Wellington Management 4.74M $2.09B +0.4%
JPM JPMorgan Chase & Co. 3.28M $1.44B +20.5%
WFC Wells Fargo & Co. 2.19M $963.64M +2.5%
MS Morgan Stanley 2.19M $962.55M +2.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.42M EXIT
Capital World Investors 6.09M -1.27M -17.3%
BAC Bank of America 5.51M +1.12M +25.4%
Clearbridge Advisors 41.06K -574K -93.3%
JPM JPMorgan Chase & Co. 3.28M +558.81K +20.5%
Flossbach Von Storch 136.55K -541.57K -79.9%
Nuveen Asset Management 1.1M +382.13K +52.9%
Capital International Investors 2.11M +309.56K +17.2%
American Century Companies 533.89K +306.18K +134.5%
BLK BlackRock 8.26M +295.6K +3.7%

Financial report summary

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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 Bad
New words: affirmed, ago, alpha, amid, attempting, Aviron, certification, Charitable, Circuit, circumvent, consuming, cybersecurity, deal, deteriorate, EMEA, entitled, essentially, external, flat, Foundation, health, hear, heighten, heightened, iCapital, left, lifetime, membership, met, Network, pandemic, persist, philanthropic, predicted, prospective, reallocating, recapitalization, recast, recovery, respond, ruling, scope, sector, shelter, situation, stake, strain, successfully, supply, Supreme, travel, uncertain, underemployment, unemployment
Removed: accelerated, alleviate, apply, Article, begin, blended, carry, charge, classification, closed, commenced, commencement, comparative, conform, covering, cumulative, deadline, delivery, discounting, DSP, effected, Emergency, emerging, escalation, exercised, exiting, expensed, FASB, feet, fourth, generated, Hudson, HYMC, IBR, identification, inception, incorporating, incremental, initiate, initiative, instability, intercompany, internationally, lack, LTIP, LTPC, marketability, mentioned, model, modified, modify, noncancelable, nonperformance, opening, Overview, package, par, passage, performing, premium, provision, Pvt, rating, reached, recognize, reference, renew, rent, rental, restructuring, retained, retrospective, rollforward, secured, shape, sheet, space, square, Summit, surrender, surrendered, targeted, technique, terminal, terminate, thereof, Treaty, twenty, unclear, utilizing, weakening, York