BLK BlackRock, Inc. Common Stock
$1167.29
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$917–$1220
83% of range
Analyst Rating
BUY
23 analysts
Price Target
$1314
+13% upside
P/E (TTM)
33.1
ROE
10.7%
Net Profit Margin
22.9%
BLK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1167.29
Market Cap
$181.01B
P/E (TTM)
33.1
EPS (TTM)
$35.31
Revenue (TTM)
$24.22B
Div Yield
—
ROE
10.7%
Debt/Equity
—
52W Range
$917 – $1220
BLK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$24.22B
2022-12-31
→
2025-12-31
EPS
$35.31
2022-12-31
→
2025-12-31
Free Cash Flow
$3.55B
2024-12-31
→
2025-12-31
Margins
22.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BLK
Peer Median
P/E (TTM)
33.1
22.9
P/S (TTM)
7.5
3.9
P/B
3.2
0.7
Price / FCF
51.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BLK
Peer Median
Operating Margin
29.1%
—
Net Profit Margin
22.9%
10.7%
ROA
3.6%
1.9%
ROE
10.7%
4.9%
ROIC
9.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BLK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BLK
Peer Median
Revenue YoY
18.7%
—
Revenue CAGR 3Y
29.8%
—
EPS YoY
-16.0%
—
Net Income YoY
-12.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BLK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $5.7300 |
| March 6, 2026 | $5.7300 |
| Dec. 5, 2025 | $5.2100 |
| Sept. 5, 2025 | $5.2100 |
| June 5, 2025 | $5.2100 |
| March 7, 2025 | $5.2100 |
| Dec. 5, 2024 | $5.1000 |
| Sept. 9, 2024 | $5.1000 |
| June 7, 2024 | $5.1000 |
| March 6, 2024 | $5.1000 |
| Dec. 6, 2023 | $5.0000 |
| Sept. 7, 2023 | $5.0000 |
| June 7, 2023 | $5.0000 |
| March 6, 2023 | $5.0000 |
| Dec. 6, 2022 | $4.8800 |
| Sept. 6, 2022 | $4.8800 |
| June 3, 2022 | $4.8800 |
| March 4, 2022 | $4.8800 |
| Dec. 6, 2021 | $4.1300 |
| Sept. 3, 2021 | $4.1300 |
BLK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 4 17.4%
- Buy 16 69.6%
- Hold 3 13.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-19
Median
$1310.00
← Below all targets
$1167.29
Low
$1190.00
High
$1488.00
Median target
$1310.00
+12.2%
Mean target
$1314.44
+12.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.88%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $13.91 | $12.72 | 1.2% |
| March 31, 2026 | $12.53 | $11.65 | 0.88% |
| Dec. 31, 2025 | $13.16 | $12.33 | 0.83% |
| Sept. 30, 2025 | $11.55 | $11.36 | 0.19% |
| June 30, 2025 | $12.05 | $10.93 | 1.1% |
| March 31, 2025 | $11.30 | $10.24 | 1.1% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $24.22B | $20.41B | $17.86B | $11.06B | |
| SG&A Expense | $2.73B | $2.26B | $2.09B | $2.06B | |
| Operating Expenses | $17.17B | $12.83B | $11.58B | $11.49B | |
| Operating Income | $7.04B | $7.57B | $6.28B | $6.38B | |
| Other Non-op | $574M | $721M | $880M | $-95M | |
| Pretax Income | $7.62B | $8.29B | $7.16B | $6.29B | |
| Income Tax | $1.68B | $1.78B | $1.48B | $1.30B | |
| Net Income | $5.55B | $6.37B | $5.50B | $5.18B | |
| EPS (Basic) | $35.83 | $42.40 | $36.85 | $34.31 | |
| EPS (Diluted) | $35.31 | $42.01 | $36.51 | $33.97 | |
| Shares (Basic) | 155,000,000 | 150,000,000 | 149,300,000 | 150,900,000 | |
| Shares (Diluted) | 160,900,000 | 151,600,000 | 150,700,000 | 152,400,000 | |
| EBITDA | $8.17B | $8.10B | · | · |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11.47B | $12.76B | $8.74B | · | |
| PP&E (Net) | $1.26B | $1.10B | $1.11B | · | |
| PP&E (Gross) | $2.95B | $2.66B | $2.55B | · | |
| Accum. Depreciation | $1.69B | $1.55B | $1.44B | · | |
| Goodwill | $35.28B | $25.95B | $15.52B | $15.34B | |
| Intangibles | $27.97B | $20.74B | $18.26B | · | |
| Total Assets | $170.00B | $138.62B | $123.21B | · | |
| Total Liabilities | $108.46B | $89.26B | $81.97B | · | |
| Long-term Debt | $12.77B | $12.31B | $7.92B | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Treasury Stock | $1.22B | $386M | $11.99B | · | |
| AOCI | $-545M | $-1.18B | $-840M | · | |
| Stockholders' Equity | $55.89B | $47.49B | $39.35B | · | |
| Liabilities + Equity | $170.00B | $138.62B | $123.21B | · | |
| Shares Outstanding | 155,069,171 | 154,947,813 | 148,500,074 | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1.13B | $529M | $427M | $418M | |
| Stock-based Comp | $1.31B | $753M | $630M | $708M | |
| Deferred Tax | $-631M | $-106M | $124M | $602M | |
| Restructuring | $39M | $0 | $61M | $91M | |
| Other Non-cash | $-3.43B | $-2.59B | · | · | |
| Operating Cash Flow | $3.93B | $4.96B | $4.17B | $4.96B | |
| CapEx | $375M | $255M | $344M | $533M | |
| Investing Cash Flow | $-4.42B | $-3.00B | $-959M | $-1.13B | |
| Debt Issued | $1.08B | $5.47B | $1.24B | $0 | |
| Net Debt Issued | $284M | $4.47B | · | · | |
| Stock Repurchased | · | $1.93B | $1.88B | $2.33B | |
| Net Stock Activity | · | $-1.93B | · | · | |
| Dividends Paid | · | $3.10B | $3.04B | $2.99B | |
| Financing Cash Flow | $-1.13B | $2.24B | $-1.99B | $-5.44B | |
| Net Change in Cash | $-1.29B | $4.03B | $1.32B | $-1.91B | |
| Taxes Paid | $2.30B | $1.70B | $1.39B | $1.07B | |
| Free Cash Flow | $3.55B | $4.70B | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 29.1% | 59.2% | · | · | |
| Net Margin | 22.9% | 49.8% | · | · | |
| Pretax Margin | 31.5% | 64.8% | · | · | |
| EBITDA Margin | 33.7% | 63.3% | · | · | |
| ROA | 3.6% | 4.9% | · | · | |
| ROE | 10.7% | 14.7% | · | · | |
| ROIC | 9.8% | 12.5% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.3% | 61.5% | · | |
| Revenue CAGR 3Y | 29.8% | · | · | · | |
| EPS YoY | -16.0% | 15.1% | 7.5% | · | |
| EPS CAGR 3Y | 1.3% | · | · | · | |
| Net Income YoY | -12.8% | 15.8% | 6.3% | · | |
| Net Income CAGR 3Y | 2.4% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $24.22B | $20.41B | · | · | |
| Net Income TTM | $5.55B | $6.37B | · | · | |
| Market Cap | $165.98B | $158.84B | · | · | |
| P/E | 30.3 | 24.4 | · | · | |
| P/S | 6.9 | 7.8 | · | · | |
| P/B | 3.0 | 3.3 | · | · | |
| P / Tangible Book | · | 197.8 | · | · | |
| P / Cash Flow | 42.3 | 32.0 | · | · | |
| P / FCF | 46.7 | 33.8 | · | · | |
| Dividend Yield | · | 1.9% | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | · | |
| Payout Ratio | · | 48.7% | · | · | |
| Annual Payout | · | $3.10B | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $6.70B | $7.01B | $6.51B | $5.42B | $5.28B | $5.68B | $5.20B | $4.80B | $4.73B | $4.63B | |
| SG&A Expense | $720M | $674M | $549M | $782M | $613M | $615M | $632M | $562M | $534M | $529M | $586M | |
| Operating Expenses | $4.62B | $3.88B | $5.35B | $4.55B | $3.69B | $3.58B | $3.60B | $3.19B | $3.00B | $3.04B | $3.05B | |
| Operating Income | $2.46B | $2.81B | $1.66B | $1.96B | $1.73B | $1.70B | $2.08B | $2.01B | $1.80B | $1.69B | $1.58B | |
| Other Non-op | $258M | $28M | $-54M | $42M | $521M | $65M | $28M | $259M | $214M | $220M | $342M | |
| Pretax Income | $2.72B | $2.84B | $1.61B | $2.00B | $2.25B | $1.76B | $2.10B | $2.27B | $2.01B | $1.91B | $1.93B | |
| Income Tax | $677M | $516M | $372M | $470M | $587M | $248M | $442M | $574M | $477M | $290M | $438M | |
| Net Income | $1.91B | $2.21B | $1.13B | $1.32B | $1.59B | $1.51B | $1.67B | $1.63B | $1.50B | $1.57B | $1.38B | |
| EPS (Basic) | $12.34 | $14.24 | $7.26 | $8.54 | $10.29 | $9.74 | $10.73 | $11.02 | $10.07 | $10.58 | $9.25 | |
| EPS (Diluted) | $12.19 | $14.06 | $7.05 | $8.43 | $10.19 | $9.64 | $10.64 | $10.90 | $9.99 | $10.48 | $9.15 | |
| Shares (Basic) | 155,200,000 | 155,300,000 | -309,800,000 | 154,900,000 | 154,900,000 | 155,000,000 | -295,100,000 | 148,000,000 | 148,400,000 | 148,700,000 | -300,000 | |
| Shares (Diluted) | 164,600,000 | 165,000,000 | -317,200,000 | 165,200,000 | 156,300,000 | 156,600,000 | -297,800,000 | 149,600,000 | 149,700,000 | 150,100,000 | -200,000 | |
| EBITDA | · | $3.19B | · | $1.96B | $1.73B | $1.89B | · | $2.01B | · | · | · |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.49B | $9.84B | $11.47B | $9.98B | $9.48B | $7.75B | $12.76B | $14.04B | · | · | · | |
| PP&E (Net) | $1.30B | $1.28B | $1.26B | $1.23B | $1.16B | $1.12B | $1.10B | $1.08B | · | · | · | |
| PP&E (Gross) | · | · | $2.95B | · | · | · | $2.66B | · | · | · | · | |
| Accum. Depreciation | $1.85B | $1.77B | $1.69B | $1.77B | $1.70B | $1.63B | $1.55B | $1.64B | · | · | · | |
| Goodwill | $35.20B | $35.30B | $35.28B | $35.36B | $28.33B | $28.30B | $25.95B | $15.66B | · | · | $15.52B | |
| Intangibles | $27.41B | $27.69B | $27.97B | $28.16B | $21.68B | $21.85B | $20.74B | $18.13B | · | · | · | |
| Total Assets | $175.88B | $170.24B | $170.00B | $162.68B | $146.47B | $141.94B | $138.62B | $132.82B | · | · | · | |
| Total Liabilities | $111.33B | $106.92B | $108.46B | $100.83B | $94.87B | $91.75B | $89.26B | $89.19B | · | · | · | |
| Long-term Debt | $12.74B | $12.75B | $12.77B | $12.77B | $12.76B | $12.35B | $12.31B | $12.37B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Treasury Stock | $1.35B | $964M | $1.22B | $1.16B | $1.28B | $1.04B | $386M | $12.83B | · | · | · | |
| AOCI | $-653M | $-678M | $-545M | $-558M | $-515M | $-951M | $-1.18B | $-632M | · | · | · | |
| Stockholders' Equity | $57.61B | $56.69B | $55.89B | $55.52B | $49.14B | $48.04B | $47.49B | $41.18B | · | · | · | |
| Liabilities + Equity | $175.88B | $170.24B | $170.00B | $162.68B | $146.47B | $141.94B | $138.62B | $132.82B | · | · | · | |
| Shares Outstanding | 154,996,807 | 155,364,965 | 155,069,171 | 155,124,267 | 154,751,073 | 155,022,449 | 154,947,813 | 147,953,572 | · | · | · |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $385M | $380M | $369M | $346M | $217M | $194M | $200M | $110M | $108M | $111M | $111M | |
| Stock-based Comp | $302M | $319M | $421M | $419M | $226M | $241M | $242M | $156M | $179M | $176M | $161M | |
| Deferred Tax | $-78M | $60M | $-393M | $-160M | $-93M | $15M | $-11M | $-15M | $-39M | $-41M | $83M | |
| Amort. of Intangibles | $276M | $277M | · | $253M | $137M | $117M | · | $39M | $39M | $38M | · | |
| Restructuring | $0 | · | $0 | $0 | $39M | · | $0 | $0 | $0 | · | $61M | |
| Other Non-cash | · | $-3.95B | · | · | · | $-3.09B | · | · | · | · | · | |
| Operating Cash Flow | $1.23B | $-980M | $2.28B | $1.41B | $1.36B | $-1.13B | $2.62B | $1.38B | $1.36B | $-408M | $2.00B | |
| CapEx | $109M | $106M | $130M | $78M | $89M | $78M | $90M | $94M | $7M | $64M | $124M | |
| Investing Cash Flow | $-460M | $-280M | $-212M | $-923M | $53M | $-3.34B | $-3.07B | $-74M | $163M | $-22M | $-186M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $0 | $2.50B | $0 | $2.98B | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $396M | $657M | · | $391M | $519M | $634M | · | |
| Net Stock Activity | · | · | · | · | · | $-657M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $808M | $838M | · | $757M | $758M | $795M | · | |
| Financing Cash Flow | $-117M | $-304M | $-588M | $96M | $26M | $-661M | $-578M | $2.36B | $-641M | $1.09B | $-503M | |
| Net Change in Cash | $651M | $-1.63B | $1.49B | $506M | $1.73B | $-5.01B | $-1.27B | $3.81B | $854M | $638M | $1.42B | |
| Free Cash Flow | · | $-1.09B | · | · | · | $-1.21B | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 42.0% | · | 30.0% | 31.9% | 32.2% | · | 38.6% | · | · | · | |
| Net Margin | · | 33.0% | · | 20.3% | 29.4% | 28.6% | · | 31.4% | · | · | · | |
| Pretax Margin | · | 42.4% | · | 30.7% | 41.5% | 33.4% | · | 43.6% | · | · | · | |
| EBITDA Margin | · | 47.7% | · | 30.0% | 31.9% | 35.9% | · | 38.6% | · | · | · | |
| ROA | · | 1.4% | · | 0.90% | 2.2% | 2.1% | · | 2.5% | · | · | · | |
| ROE | · | 4.2% | · | 2.7% | 6.5% | 6.3% | · | 7.9% | · | · | · | |
| ROIC | · | 4.1% | · | 2.7% | 2.6% | 3.0% | · | 3.6% | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.71B | $23.91B | · | $22.41B | $20.70B | $20.01B | · | $19.25B | · | · | · | |
| Net Income TTM | $7.04B | $6.64B | · | $6.06B | $6.23B | $6.21B | · | $6.30B | · | · | · | |
| Market Cap | · | $149.42B | · | $180.85B | $162.37B | $146.73B | · | $140.48B | · | · | · | |
| P/E | 21.4 | 22.7 | · | 29.8 | 25.8 | 23.1 | · | 22.6 | · | · | · | |
| P/S | · | 6.3 | · | 8.1 | 7.8 | 7.3 | · | 7.3 | · | · | · | |
| P/B | · | 2.6 | · | 3.3 | 3.3 | 3.1 | · | 3.4 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.0 | · | · | · | |
| P / Cash Flow | · | -152.5 | · | · | · | -130.1 | · | · | · | · | · | |
| P / FCF | · | -137.6 | · | · | · | -121.7 | · | · | · | · | · | |
| Earnings Yield | 4.7% | 4.4% | · | 3.4% | 3.9% | 4.3% | · | 4.4% | · | · | · | |
| Payout Ratio | · | · | · | · | · | 55.5% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $24.22B | $20.41B | $17.86B | $11.06B |
| Operating Margin % | 29.1% | 59.2% | — | — |
| Net Income | $5.55B | $6.37B | $5.50B | $5.18B |
| Diluted EPS | $35.31 | $42.01 | $36.51 | $33.97 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $3.55B | $4.70B | — | — |
Latest News Recent headlines mentioning this company
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- Citi and BlackRock’s HPS team up on private capital programme
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Institutional owners (13F) 2,518 filers · $76.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 160 (-27 vs prior Q) | 117 (-80 vs prior Q) | 892 (-3 vs prior Q) | 866 (-27 vs prior Q) | +18.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8,923,789,311 | 9,280,533 | 11.64% | Shares |
| STATE STREET CORP | $6,168,102,585 | 6,414,683 | 8.04% | Shares |
| Temasek Holdings (Private) Ltd | $4,995,462,857 | 5,195,165 | 6.51% | Shares |
| Capital Research Global Investors | $4,286,838,331 | 4,458,212 | 5.59% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,083,240,501 | 4,246,475 | 5.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,489,168,540 | 3,628,654 | 4.55% | Shares |
| NORGES BANK | $2,722,719,641 | 2,831,565 | 3.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,685,053,864 | 2,807,987 | 3.50% | Shares |
| Capital International Investors | $1,467,492,388 | 1,526,427 | 1.91% | Shares |
| Fisher Asset Management, LLC | $1,349,322,941 | 1,403,263 | 1.76% | Shares |
| AMERIPRISE FINANCIAL INC | $912,148,115 | 948,371 | 1.19% | Shares |
| Unisphere Establishment | $880,308,180 | 915,500 | 1.15% | Shares |
| CITADEL ADVISORS LLC | $872,959,938 | 907,858 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $776,849,132 | 807,905 | 1.01% | Shares |
| UBS Group AG | $769,167,229 | 799,916 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $762,208,420 | 792,679 | 0.99% | Shares |
| Capital World Investors | $754,299,243 | 784,722 | 0.98% | Shares |
| FMR LLC | $746,787,494 | 776,642 | 0.97% | Shares |
| ValueAct Holdings, L.P. | $559,339,452 | 581,700 | 0.73% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $514,272,455 | 534,831 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $476,224,129 | 495,262 | 0.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $466,664,299 | 485,320 | 0.61% | Shares |
| Fayez Sarofim & Co | $439,189,593 | 456,747 | 0.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $381,157,483 | 396,395 | 0.50% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $372,163,498 | 386,981 | 0.49% | Shares |
| LONDON CO OF VIRGINIA | $368,394,217 | 383,099 | 0.48% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $357,246,464 | 371,528 | 0.47% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $355,957,973 | 370,188 | 0.46% | Shares |
| FIL Ltd | $342,490,364 | 356,182 | 0.45% | Shares |
| VANGUARD GROUP INC | $335,945,475 | 313,868 | 0.44% | Shares |
| Legal & General Group Plc | $325,617,871 | 338,635 | 0.42% | Shares |
| Balyasny Asset Management L.P. | $322,052,406 | 334,927 | 0.42% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $319,411,962 | 332,181 | 0.42% | Shares |
| National Pension Service | $315,171,483 | 327,771 | 0.41% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $312,544,501 | 325,039 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $310,391,568 | 322,800 | 0.40% | Put option |
| PNC Financial Services Group, Inc. | $307,298,229 | 319,583 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $306,798,218 | 319,063 | 0.40% | Shares |
| Vanguard Global Advisers, LLC | $303,823,152 | 315,969 | 0.40% | Shares |
| BlackRock, Inc. | $298,003,791 | 309,917 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $291,448,836 | 303,100 | 0.38% | Call option |
| NEUBERGER BERMAN GROUP LLC | $289,881,094 | 301,470 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $270,701,037 | 281,523 | 0.35% | Shares |
| Haverford Trust Co | $264,500,212 | 275,074 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $262,022,375 | 272,497 | 0.34% | Shares |
| California Public Employees Retirement System | $256,899,024 | 267,169 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $255,582,648 | 265,800 | 0.33% | Put option |
| Parkside Financial Bank & Trust | $236,912,450 | 246,345 | 0.31% | Shares |
| Sarasin & Partners LLP | $230,666,701 | 239,888 | 0.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $230,258,378 | 239,426 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $229,073,276 | 238,231 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $220,101,084 | 228,900 | 0.29% | Call option |
| Prana Capital Management, LP | $217,060,631 | 225,738 | 0.28% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $212,486,939 | 220,947 | 0.28% | Shares |
| Caisse de depot et placement du Quebec | $210,393,174 | 218,804 | 0.27% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $210,192,019 | 217,881 | 0.27% | Shares |
| ROYAL BANK OF CANADA | $208,742,000 | 217,087 | 0.27% | Shares |
| LPL Financial LLC | $205,506,987 | 213,723 | 0.27% | Shares |
| Militia Capital Management LLC | $203,562,252 | 211,700 | 0.27% | Call option |
| WOLVERINE TRADING, LLC | $201,255,872 | 171,200 | 0.26% | Put option |
| RAYMOND JAMES FINANCIAL INC | $195,457,796 | 203,272 | 0.25% | Shares |
| LOOMIS SAYLES & CO L P | $190,830,236 | 198,459 | 0.25% | Shares |
| FRANKLIN RESOURCES INC | $190,119,643 | 197,720 | 0.25% | Shares |
| Guinness Asset Management LTD | $178,931,728 | 186,867 | 0.23% | Shares |
| Focus Partners Wealth | $178,352,762 | 186,980 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $173,702,929 | 180,647 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $172,572,135 | 179,471 | 0.23% | Shares |
| Assenagon Asset Management S.A. | $167,343,171 | 174,033 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $166,452,767 | 173,107 | 0.22% | Shares |
| BARCLAYS PLC | $164,505,608 | 171,082 | 0.21% | Shares |
| US BANCORP \DE\ | $164,225,795 | 170,791 | 0.21% | Shares |
| BANK OF NOVA SCOTIA | $140,266,521 | 145,874 | 0.18% | Shares |
| Junto Capital Management LP | $136,431,902 | 141,886 | 0.18% | Shares |
| TRUIST FINANCIAL CORP | $135,149,997 | 140,553 | 0.18% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $132,371,056 | 137,661 | 0.17% | Shares |
| Baird Financial Group, Inc. | $131,886,608 | 137,159 | 0.17% | Shares |
| Mariner, LLC | $130,797,301 | 136,033 | 0.17% | Shares |
| Qube Research & Technologies Ltd | $128,605,765 | 133,747 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $126,284,559 | 131,333 | 0.16% | Shares |
| AVIVA PLC | $124,355,670 | 129,327 | 0.16% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $118,344,958 | 123,076 | 0.15% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116,041,061 | 120,680 | 0.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $114,158,015 | 118,722 | 0.15% | Shares |
| SCOTIA CAPITAL INC. | $114,044,661 | 118,601 | 0.15% | Shares |
| CINCINNATI INSURANCE CO | $111,348,648 | 115,800 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $108,810,129 | 113,160 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $108,092,524 | 112,414 | 0.14% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $105,911,026 | 110,145 | 0.14% | Shares |
| APG Asset Management N.V. | $104,805,246 | 124,614 | 0.14% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $99,570,500 | 103,551 | 0.13% | Shares |
| MANNING & NAPIER ADVISORS LLC | $98,361,778 | 102,294 | 0.13% | Shares |
| Corient Private Wealth LP | $97,738,596 | 101,646 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $97,101,256 | 82,600 | 0.13% | Call option |
| Pictet Asset Management Holding SA | $96,330,542 | 100,183 | 0.13% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $93,748,254 | 97,496 | 0.12% | Shares |
| Nuveen, LLC | $93,598,250 | 97,340 | 0.12% | Shares |
| Evercore Wealth Management, LLC | $91,927,059 | 95,602 | 0.12% | Shares |
| Quantinno Capital Management LP | $90,976,893 | 94,613 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $90,877,036 | 94,510 | 0.12% | Shares |
| MARSHALL WACE, LLP | $89,485,658 | 93,063 | 0.12% | Shares |
Company insiders 28 insiders · 11 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurence Fink | Chairman and CEO | July 21, 2026 G | 215,979 | 0 | 1 | $-2,058,486 |
| Martin Small | CFO & Senior Managing Director | Jan. 31, 2025 F | 7,467 | 0 | 0 | $0 |
| Robert Kapito | President | Feb. 28, 2025 G | 210,324 | 0 | 0 | $0 |
| Robert L. Goldstein | Chief Operating Officer | Jan. 17, 2025 G | 44,745 | 0 | 0 | $0 |
| Christopher J. Meade | General Counsel and CLO | July 16, 2026 M | 14,059 | 0 | 2 | $-19,942,291 |
| Richard J. Kushel | Senior Managing Director | July 30, 2025 M | 61,369 | 0 | 0 | $0 |
| Rachel Lord | Senior Managing Director | July 25, 2025 M | 19,205 | 0 | 0 | $0 |
| Stephen Cohen | Senior Managing Director | April 16, 2025 G | 4,490 | 0 | 0 | $0 |
| Caroline Heller | Senior Managing Director | Jan. 31, 2025 F | 2,928 | 0 | 0 | $0 |
| Marc D. Comerchero | Principal Accounting Officer | Jan. 31, 2025 F | 6,295 | 0 | 0 | $0 |
| Mark Wiedman | Senior Managing Director | Dec. 6, 2024 M | 6,480 | 0 | 0 | $0 |
| Kathleen Murphy | Director | June 30, 2026 A | 774 | 0 | 0 | $0 |
| Amin H. Nasser | Director | June 30, 2026 A | 1,118 | 0 | 0 | $0 |
| Gregg Lemkau | Director | June 30, 2026 A | 284 | 0 | 0 | $0 |
| Hans Erik Vestberg | Director | June 30, 2026 A | 2,148 | 0 | 0 | $0 |
| Gordon M. Nixon | Director | June 30, 2026 A | 5,598 | 0 | 0 | $0 |
| Charles Robbins | Director | June 30, 2026 A | 3,121 | 0 | 0 | $0 |
| Kristin C Peck | Director | June 30, 2026 A | 2,062 | 0 | 0 | $0 |
| Fabrizio Freda | Director | June 30, 2026 A | 3,804 | 0 | 0 | $0 |
| Margaret L Johnson | Director | June 30, 2026 A | 2,034 | 0 | 0 | $0 |
| Pamela Daley | Director | June 30, 2026 A | 6,503 | 0 | 0 | $0 |
| William E Ford | Director | June 30, 2026 A | 16,709 | 0 | 0 | $0 |
| Susan Wagner | Director | July 24, 2025 G | 427,757 | 0 | 0 | $0 |
| Marco Antonio Slim Domit | Director | March 31, 2025 A | 7,208 | 0 | 0 | $0 |
| Mark A Wilson | Director | Jan. 16, 2025 A | 3,080 | 0 | 0 | $0 |
| Murry Gerber | Director | Jan. 16, 2025 A | 42,898 | 0 | 0 | $0 |
| Cheryl D Mills | Director | Jan. 16, 2025 A | 5,728 | 0 | 0 | $0 |
| BlackRock, Inc. | — | March 24, 2025 P | 1,223,545 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BlackRock, Inc. ×2 filings | Jan. 22, 2025 | 0.00% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 193 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 5.93% | 2,376 NS | May 31, 2026 | N-PORT |
| LBO · EA Series Trust | 4.77% | 383 NS | April 30, 2026 | N-PORT |
| AAUM · Tema ETF Trust | 3.12% | 69 NS | May 31, 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 3.11% | 3,464 NS | April 30, 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2.91% | 9,792 NS | May 31, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2.76% | 116 NS | April 30, 2026 | N-PORT |
| QUSA · Tidal Trust III | 2.70% | 448 NS | April 30, 2026 | N-PORT |
| NITE · Capitol Series Trust | 2.64% | 756 NS | April 30, 2026 | N-PORT |
| IYF · iShares Trust | 2.59% | 100,404 SH | Aug. 8, 2026 | Daily |
| IYG · iShares Trust | 2.22% | 43,352 SH | Aug. 8, 2026 | Daily |
| DECO · SSGA Active Trust | 2.02% | 299 NS | April 30, 2026 | N-PORT |
| HECO · SSGA Active Trust | 2.01% | 1,541 NS | April 30, 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1.96% | 2,888 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1.86% | 38,626 NS | April 30, 2026 | N-PORT |
| BDIV · ETF Series Solutions | 1.76% | 104 NS | April 30, 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 1.69% | 2,173 NS | May 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 1.66% | 240,426 SH | Aug. 8, 2026 | Daily |
| CGUS · Capital Group Core Equity ETF | 1.56% | 161,058 NS | May 31, 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1.49% | 27,606 NS | April 30, 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.40% | 97 NS | April 30, 2026 | N-PORT |
| UYG · ProShares Trust | 1.34% | 8,896 NS | May 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.33% | 3,621 SH | Aug. 8, 2026 | Daily |
| ACIO · ETF Series Solutions | 1.14% | 24,366 NS | April 30, 2026 | N-PORT |
| ADME · ETF Series Solutions | 1.12% | 2,785 NS | April 30, 2026 | N-PORT |
| GURU · Global X Funds | 1.07% | 585 NS | April 30, 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1.06% | 25,915 SH | Aug. 8, 2026 | Daily |
| SNPV · DBX ETF Trust | 1.03% | 2,271 NS | May 29, 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1.02% | 17,069 NS | May 31, 2026 | N-PORT |
| IXG · iShares Trust | 1.01% | 6,247 SH | Aug. 8, 2026 | Daily |
| FFND · Northern Lights Fund Trust II | 0.92% | 904 NS | May 31, 2026 | N-PORT |
| OEI · Listed Funds Trust | 0.83% | 328 NS | April 30, 2026 | N-PORT |
| ZECP · Zacks Trust | 0.79% | 2,584 NS | May 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.77% | 295,611 SH | Aug. 8, 2026 | Daily |
| ESG · FlexShares Trust | 0.70% | 837 NS | April 30, 2026 | N-PORT |
| USXF · iShares Trust | 0.65% | 8,598 SH | Aug. 8, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.64% | 1,037 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 44,578 NS | April 30, 2026 | N-PORT |
| IWX · iShares Trust | 0.64% | 22,604 SH | Aug. 8, 2026 | Daily |
| MGV · VANGUARD WORLD FUND | 0.63% | 87,814 SH | Aug. 8, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.62% | 4,435 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.61% | 815,597 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.61% | 609,552 SH | Aug. 8, 2026 | Daily |
| ESGG · FlexShares Trust | 0.61% | 620 NS | April 30, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.59% | 178,000 | Aug. 8, 2026 | Daily |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.58% | 1,710 NS | May 31, 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0.56% | 3,956 NS | May 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.54% | 239,155 SH | Aug. 8, 2026 | Daily |
| SCHG · SCHWAB STRATEGIC TRUST | 0.52% | 305,811 NS | May 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.51% | 125,290 SH | Aug. 8, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.50% | 1,328,798 SH | Aug. 8, 2026 | Daily |