BlackRock (BLK)

Acero Holdings I B.V. • Amethyst Intermediate, LLC • AnalytX LLC • AnalytX Hosting LLC • AnalytX Software LLC • Aperio Group, LLC • Aperio Holdings, LLC • Asia-Pacific Private Credit Opportunities Fund I (GenPar) (GP) Ltd. • Asia Property AU 1 Pty Ltd • Asia Property AU 2 Pty Ltd ...

IRS number

320174431

SEC advisor number

801-76926

FINRA CRD number

164594

AUM ?

$50.66 bn (as of 12 Aug 24)

Accounts

118 (as of 12 Aug 24)

Employees

214 (99 investment advisory or research)

Address

BlackRock
50 HUDSON YARDS
NEW YORK
NY 10001

Phone

212-810-5800

Brochures

Blackrock (Singapore) Limited - Brochure (22 May 23)

BLK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$1,111.71

Low target

$914.00

High target

$1,245.00

Latest filings (excl ownership)

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15-12G

Securities registration termination

Registration of securities for employees (post-effective amendment)

1 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Oct 24

POSASR

Automatic shelf registration (post-effective amendment)

1 Oct 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

1 Oct 24

Voluntary exchange delisting

23 Sep 24

Transcripts

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BLK

Earnings call transcript

2024 Q3

11 Oct 24

BLK

Earnings call transcript

2024 Q2

15 Jul 24

BLK

Earnings call transcript

2024 Q1

12 Apr 24

BLK

Earnings call transcript

2023 Q4

12 Jan 24

BLK

Earnings call transcript

2023 Q3

13 Oct 23

BLK

Earnings call transcript

2023 Q2

14 Jul 23

BLK

Earnings call transcript

2023 Q2

14 Jul 23

BLK

Earnings call transcript

2023 Q1

14 Apr 23

BLK

Earnings call transcript

2022 Q4

13 Jan 23

BLK

Earnings call transcript

2022 Q3

13 Oct 22

Latest ownership filings

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Green Brick Partners, Inc.

Natura &Co Holding S.A.

10 Sep 24

Financial summary

Financial statements Chart BLK financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	9.39 bn	9.39 bn	9.39 bn	9.39 bn	9.39 bn	9.39 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	136.00 mm	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	1.19 bn	n/a
Cash remaining	n/a	n/a	n/a	n/a	8.20 bn	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	60.3	n/a

Beta Read what these cash burn values mean

Financial data from BlackRock earnings reports.

Institutional ownership, Q3 2024

BLK institutional ownership history Ownership history

75.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1585	1897	-16.4%
Opened positions	152	122	+24.6%
Closed positions	464	132	+251.5%
Increased positions	602	793	-24.1%
Reduced positions	622	712	-12.6%

13F shares	Current	Prev Q	Change
Total value	100.99 tn	89.53 tn	+12.8%
Total shares	112.39 mm	118.82 mm	-5.4%
Total puts	1.37 mm	1.26 mm	+8.7%
Total calls	1.15 mm	1.06 mm	+8.2%
Total put/call ratio	1.2	1.2	+0.4%

Largest owners	Shares	Value	Change
Vanguard	13.31 mm	$12.64 tn	+0.7%
BLK BlackRock	9.63 mm	$9.14 tn	NEW
STT State Street	5.98 mm	$5.68 tn	+0.7%
BAC Bank of America	5.26 mm	$4.99 tn	+2.4%
Temasek	5.09 mm	$4.84 tn	-0.8%
Capital Research Global Investors	4.70 mm	$4.46 tn	+3.7%
MS Morgan Stanley	4.61 mm	$4.38 tn	+6.1%
Capital World Investors	4.00 mm	$3.80 tn	+24.4%
Charles Schwab Investment Management	3.75 mm	$3.56 tn	-0.5%
Geode Capital Management	2.82 mm	$2.66 tn	+1.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	9.63 mm	+9.63 mm	NEW
BLK BlackRock	0.00	-9.52 mm	EXIT
Norges Bank	0.00	-2.43 mm	EXIT
Pathway Financial Advisers	1.05 mm	+1.04 mm	+89389.4%
Ubs Global Asset Management Americas	218.41 k	-851.76 k	-79.6%
International Assets Investment Management	792.63 k	+791.87 k	+104468.9%
Capital World Investors	4.00 mm	+785.54 k	+24.4%
Harris Associates L P	0.00	-726.91 k	EXIT
Envestnet Asset Management	0.00	-685.46 k	EXIT
Amundi	0.00	-531.29 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BLK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Sep 24	Kapito Robert	Shares Of Common Stock (par Value $0.01 Per Share)	Gift	Dispose G	No	No	0	2,000	0.00	215,127.4
30 Aug 24	Wiedman Mark	Common Stock	Sell	Dispose S	No	Yes	900	12,000	10.80 mm	6,480
30 Aug 24	Wiedman Mark	Common Stock	Option exercise	Acquire M	No	Yes	513.5	12,000	6.16 mm	18,480
30 Aug 24	Wiedman Mark	Employee Stock Option Common Stock	Option exercise	Dispose M	No	Yes	513.5	12,000	6.16 mm	36,190
29 Aug 24	Kushel J. Richard	Shares Of Common Stock (par Value $0.01 Per Share)	Sell	Dispose S	No	No	890.8619	587	522.94 k	67,107.34
29 Aug 24	Kushel J. Richard	Shares Of Common Stock (par Value $0.01 Per Share)	Sell	Dispose S	No	No	890.2167	443	394.37 k	67,694.34
29 Aug 24	Kushel J. Richard	Shares Of Common Stock (par Value $0.01 Per Share)	Sell	Dispose S	No	No	888.8866	12,226	10.87 mm	68,137.34
29 Aug 24	Kushel J. Richard	Shares Of Common Stock (par Value $0.01 Per Share)	Sell	Dispose S	No	No	888.0413	390	346.34 k	80,363.34
29 Aug 24	Kushel J. Richard	Shares Of Common Stock (par Value $0.01 Per Share)	Sell	Dispose S	No	No	886.6348	258	228.75 k	80,753.34
29 Aug 24	Kushel J. Richard	Shares Of Common Stock (par Value $0.01 Per Share)	Sell	Dispose S	No	No	885.385	96	85.00 k	81,011.34