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BLACKROCK INC

2 managers · $737M total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$737M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
ValueActTrim-21.42%$525M9.19%Activist / Quality
MarkelHold$212M1.77%Insurance float / Long-term value
What managers say
2025-09-30Oakmark FundsBearOakmark Fund: Third Calendar Quarter 2025Detail →
2024-08-06Horos Asset ManagementNeutralLetter to our co-investors 2Q24Detail →
2023-12-31Oakmark FundsBullOakmark Fund: Fourth Calendar Quarter 2023Detail →
Earnings Calls
Q2 2026July 22, 2026
Exceeded expectations, with diversified growth and M&A integration (HPS, etc.) driving record revenue, profit, and net inflows. Revenue increased 31% YoY to $7.1B, operating profit up 39% to $2.9B, net inflows of $192B. iShares ETF net inflows of $178B, AUM of $15.3T; private markets net inflows of $15B, Aperio near $200B; Aladdin ACV up 15%, LifePath Paycheck at $30B, digital assets and insurance accelerating. Management increased buyback to at least $550M per quarter, confident in full-year growth, expecting sustained double-digit profit growth. Highlights: enhanced client trust, platform integration efficiency exceeded expectations; risks: market volatility, but management tone is extremely optimistic.
Q4 2026April 21, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

4y revenue CAGR 11% · latest net margin 22.9% · FCF consistently positive

Revenue$24.2B
Rev. YoY+18.7%
Gross margin
Net margin22.9%
Net income$5.55B
Free cash flow$3.55B
Operating cash flow$3.93B
ROE9.9%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.