BlackRock Fund Stress Tests Private Credit Liquidity And Transparency Assumptions
AI Sentiment
Negative
3/10
as of 03-09-2026 3:18pm EST
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
| Founded: | 1988 | Country: | United States |
| Employees: | N/A | City: | NEW YORK |
| Market Cap: | 163.6B | IPO Year: | 2024 |
| Target Price: | $1259.60 | AVG Volume (30 days): | 751.0K |
| Analyst Decision: | Strong Buy | Number of Analysts: | 15 |
| Dividend Yield: | Dividend Payout Frequency: | quarterly | |
| EPS: | 35.31 | EPS Growth: | -15.95 |
| 52 Week Low/High: | $773.74 - $1219.94 | Next Earning Date: | 04-20-2026 |
| Revenue: | $12,794,000,000 | Revenue Growth: | 16.18% |
| Revenue Growth (this year): | 17.6% | Revenue Growth (next year): | 10.57% |
| P/E Ratio: | 26.96 | Index: | |
| Free Cash Flow: | 3.6B | FCF Growth: | -24.44% |
Senior Managing Director
Avg Cost/Share
$1,083.98
Shares
2,385
Total Value
$2,583,790.39
Owned After
61,980.34
Senior Managing Director
Avg Cost/Share
$1,069.56
Shares
225
Total Value
$240,651.00
Owned After
5,661
SEC Form 4
Chief Operating Officer
Avg Cost/Share
$1,084.49
Shares
5,293
Total Value
$5,738,789.55
Owned After
46,185.44
Chief Operating Officer
Avg Cost/Share
$1,088.05
Shares
54,190
Total Value
$58,920,187.22
Owned After
46,185.44
CFO & Senior Managing Director
Avg Cost/Share
$1,171.99
Shares
27,047
Total Value
$31,675,812.91
Owned After
10,557.415
| Insider | Ticker | Relationship | Date | Transaction | Avg Cost | Shares | Total Value | Owned After | SEC Forms |
|---|---|---|---|---|---|---|---|---|---|
| Kushel J. Richard | BLK | Senior Managing Director | Feb 24, 2026 | Sell | $1,083.98 | 2,385 | $2,583,790.39 | 61,980.34 | |
| Cohen Stephen | BLK | Senior Managing Director | Feb 23, 2026 | Sell | $1,069.56 | 225 | $240,651.00 | 5,661 | |
| Goldstein Robert L. | BLK | Chief Operating Officer | Feb 11, 2026 | Sell | $1,084.49 | 5,293 | $5,738,789.55 | 46,185.44 | |
| Goldstein Robert L. | BLK | Chief Operating Officer | Feb 10, 2026 | Sell | $1,088.05 | 54,190 | $58,920,187.22 | 46,185.44 | |
| Small Martin | BLK | CFO & Senior Managing Director | Jan 16, 2026 | Sell | $1,171.99 | 27,047 | $31,675,812.91 | 10,557.415 |
SEC 8-K filings with transcript text
Jan 15, 2026 · 100% conf.
1D
+0.64%
$1164.05
5D
-4.62%
$1103.18
20D
-9.09%
$1051.54
8-K
false000201238300020123832026-01-152026-01-150002012383blk:NotesThreePointSevenFiveZeroPercentDueTwentyThirtyFiveMember2026-01-152026-01-150002012383us-gaap:CommonStockMember2026-01-152026-01-15
Washington, D.C. 20549
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): January 15, 2026
(Exact name of registrant as specified in its charter)
delaware (State or other jurisdiction of incorporation)
001-42297 (Commission File Number)
99-1116001 (IRS Employer Identification No.)
50 Hudson Yards, New York, New York
10001
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code: (212) 810-5800
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $.01 par value
BLK
New York Stock Exchange
3.750% Notes due 2035
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02. Results of Operations and Financial Condition
On January 15, 2026, BlackRock, Inc. (the “Company”) reported results of operations for the three months and year ended December 31, 2025. A copy of the earnings release issued by the Company is attached as Exhibit 99.1 to this Form 8-K.
Item 7.01. Regulation FD Disclosure
On January 15, 2026, the Company will hold an investor conference call and webcast to discuss the Company’s earnings results for the three months and year ended December 31, 2025. A copy of supplemental materials used during the conference call and webcast is furnished as Exhibit 99.2 to this Form 8-K.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
99.1
Earnings release dated January 15, 2026 issued by the Company
99.2
Fourth Quarter 2025 Earnings – Earnings Release Supplement
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
BlackRock, Inc.
(Registrant)
Date: January 15, 2026
By:
/s/ Martin S. Small
Martin S. Small
Senior Managing Director and
Chief Financial Officer
Oct 14, 2025
8-K
0002012383false0002012383us-gaap:CommonStockMember2025-10-142025-10-140002012383blk:NotesThreePointSevenFiveZeroPercentDueTwentyThirtyFiveMember2025-10-142025-10-1400020123832025-10-142025-10-14
Washington, D.C. 20549
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 14, 2025
(Exact name of registrant as specified in its charter)
delaware (State or other jurisdiction of incorporation)
001-42297 (Commission File Number)
99-1116001 (IRS Employer Identification No.)
50 Hudson Yards, New York, New York
10001
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code: (212) 810-5800
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $.01 par value
BLK
New York Stock Exchange
3.750% Notes due 2035
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02. Results of Operations and Financial Condition
On October 14, 2025, BlackRock, Inc. (the “Company”) reported results of operations for the three and nine months ended September 30, 2025. A copy of the earnings release issued by the Company is attached as Exhibit 99.1 to this Form 8-K.
Item 7.01. Regulation FD Disclosure
On October 14, 2025, the Company will hold an investor conference call and webcast to discuss the Company’s earnings results for the three and nine months ended September 30, 2025. A copy of supplemental materials used during the conference call and webcast is furnished as Exhibit 99.2 to this Form 8-K.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
99.1
Earnings release dated October 14, 2025 issued by the Company
99.2
Third Quarter 2025 Earnings – Earnings Release Supplement
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
BlackRock, Inc.
(Registrant)
Date: October 14, 2025
By:
/s/ Martin S. Small
Martin S. Small
Senior Managing Director and
Chief Financial Officer
Jul 15, 2025
8-K
false00020123830002012383us-gaap:CommonStockMember2025-07-152025-07-150002012383blk:NotesThreePointSevenFiveZeroPercentDueTwentyThirtyFiveMember2025-07-152025-07-1500020123832025-07-152025-07-15
Washington, D.C. 20549
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 15, 2025
(Exact name of registrant as specified in its charter)
delaware (State or other jurisdiction of incorporation)
001-42297 (Commission File Number)
99-1116001 (IRS Employer Identification No.)
50 Hudson Yards, New York, New York
10001
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code: (212) 810-5800
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $.01 par value
BLK
New York Stock Exchange
3.750% Notes due 2035
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02. Results of Operations and Financial Condition
On July 15, 2025, BlackRock, Inc. (the “Company”) reported results of operations for the three and six months ended June 30, 2025. A copy of the earnings release issued by the Company is attached as Exhibit 99.1 to this Form 8-K.
Item 7.01. Regulation FD Disclosure
On July 15, 2025, the Company will hold an investor conference call and webcast to discuss the Company’s earnings results for the three and six months ended June 30, 2025. A copy of supplemental materials used during the conference call and webcast is furnished as Exhibit 99.2 to this Form 8-K.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
99.1
Earnings release dated July 15, 2025 issued by the Company
99.2
Second Quarter 2025 Earnings – Earnings Release Supplement
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
BlackRock, Inc.
(Registrant)
Date: July 15, 2025
By:
/s/ Martin S. Small
Martin S. Small
Senior Managing Director and
Chief Financial Officer
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