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BlackRock manages more than $11 trillion for clients, collecting fees as a percentage of assets, much of it through iShares ETFs. It also licenses Aladdin, its portfolio and risk management platform, to other institutions.
BlackRock, Inc. (BLK) is a security brokers, dealers & flotation companies company. Piotroski F-Score 4/7. 14 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-14 from BLK's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by Larry Fink · see pay & career →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
A plain-English read on BLK plus an auto-SWOT — built from BLK's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate BLK using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| FINK LAURENCEChairman and CEO | SELL | $35.6M | view → |
| KAPITO ROBERTPresident | SELL | $9.2M | view → |
| Richard Dean McCormickU.S. Representative · NY-01 | SELL | $1,001 - $15,000 | filed 2026-07-09 |
| John McGuireU.S. Representative · VA-05 | SELL | $1,001 - $15,000 | filed 2026-07-08 |
| ValueAct | $525.2M | 9.2% of portfolio |
| Markel Group (Tom Gayner) | $211.8M | 1.8% of portfolio |
| Company | Stake value | % of company owned |
|---|---|---|
| NVIDIA CORPORATION | $335.81B | — |
| APPLE INCAAPL | $290.51B | 7.8% |
| ALPHABET INCGOOGL | $233.17B | — |
| MICROSOFT CORPMSFT | $219.63B | 8.0% |
| ISHARES TR | $158.35B | — |
| AMAZON COM INCAMZN | $153.20B | 6.8% |
| BROADCOM INCAVGO | $119.45B | 8.1% |
| META PLATFORMS INCMETA | $96.60B | — |
| TESLA INCTSLA | $77.36B | 5.5% |
| JPMORGAN CHASE & CO | $61.25B | — |
| ELI LILLY & CO | $61.06B | — |
| BERKSHIRE HATHAWAY INC DEL | $58.42B | — |
| EXXON MOBIL CORP | $54.76B | — |
| JOHNSON & JOHNSON | $52.16B | — |
| WALMART INCWMT | $43.88B | 4.4% |
Long US equity positions from BLK's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.
Projected from BLK's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment BLK files its announcement.
BLK has rallied after 3 of its last 4 earnings reports.
Earnings reactions have been moderate.
BLK has traded higher after most recent earnings releases.
The average is inflated by its most volatile prints (+6.5% and -2.6%).
A more typical earnings reaction has been approximately ±3.4%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-14 | +2.4% |
| 2026-01-15 | +6.5% |
| 2025-10-14 | +4.1% |
| 2025-07-15 | -2.6% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.