BlackRock, Inc. (BLK)

Sentiment-Signal

37,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.7
19 neu, 31 erhöht, -428048814K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

Unternehmen & Branche

NameBlackRock, Inc.
TickerBLK
CIK0002012383
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6211 · Security Brokers, Dealers & Flotation Companies

Wertpapier & Kennzahlen

CUSIP051774115
ISINUS0517741155
TypCommon Stock
Marktkapitalisierung163,06 Mrd. USD
Beta1,49
Dividendenrendite21,36 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K24,216,000,0005,553,000,00035.31169,998,000,00055,888,000,000
2025-09-3010-Q6,509,000,0001,323,000,0008.43162,682,000,00055,519,000,000
2025-06-3010-Q5,423,000,0001,593,000,00010.19146,470,000,00049,141,000,000
2025-03-3110-Q5,276,000,0001,510,000,0009.64141,942,000,00048,036,000,000
2024-12-3110-K12,794,000,0006,369,000,00042.01138,615,000,00047,495,000,000
2024-09-3010-Q5,197,000,0001,631,000,00010.90132,816,000,00041,178,000,000
2024-06-3010-Q4,805,000,0001,495,000,0009.99
2024-03-3110-Q4,728,000,0001,573,000,00010.48
2023-12-3110-K11,012,000,0005,502,000,00036.51123,211,000,00039,347,000,000
2023-09-3010-Q4,522,000,0001,604,000,00010.66
2022-12-3110-K11,061,000,0005,178,000,00033.97

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/562,928,2860562,928,28641,352,560,089Neu+100,0%
MORGAN STANLEY334,653,9620334,653,96224,483,963,101Neu+100,0%
JPMORGAN CHASE & CO283,862,2520283,862,25221,864,240,575Neu+100,0%
BlackRock, Inc.288,246,6200288,246,62016,898,373,944Neu+100,0%
LPL Financial LLC214,407,0080214,407,00815,966,470,315Neu+100,0%
WELLS FARGO & COMPANY/MN208,183,3640208,183,36415,565,603,496Neu+100,0%
GOLDMAN SACHS GROUP INC211,128,3710211,128,37114,476,074,369Neu+100,0%
CTC LLC480,6580480,65810,897,129,418Neu+100,0%
UBS Group AG151,525,2270151,525,2278,849,609,442Neu+100,0%
Creative Planning106,718,6800106,718,6807,827,384,596Neu+100,0%
FMR LLC113,649,5510113,649,5517,647,164,963Neu+100,0%
CITADEL ADVISORS LLC124,813,5970124,813,5977,474,795,886Neu+100,0%
AMERIPRISE FINANCIAL INC101,668,6310101,668,6317,223,276,909Neu+100,0%
BARCLAYS PLC81,874,037081,874,0376,072,527,469Neu+100,0%
JANE STREET GROUP, LLC82,098,952082,098,9525,715,308,242Neu+100,0%
NORTHERN TRUST CORP92,923,394092,923,3945,593,194,155Neu+100,0%
JONES FINANCIAL COMPANIES LLLP71,209,854071,209,8545,449,701,711Neu+100,0%
ROYAL BANK OF CANADA93,827,140093,827,1405,384,717,000Neu+100,0%
SOUTH PLAINS FINANCIAL, INC.72,505072,5055,182,027,000Neu+100,0%
US BANCORP \DE\69,006,026069,006,0264,911,887,037Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,768,648084,768,6484,859,517,864Neu+100,0%
CITIGROUP INC57,168,119057,168,1194,381,353,800Neu+100,0%
RAYMOND JAMES FINANCIAL INC60,361,977060,361,9774,372,785,510Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,379,264055,379,2644,141,443,274Neu+100,0%
ASSETMARK, INC54,808,786054,808,7863,752,929,169Neu+100,0%
Cetera Investment Advisers44,806,884044,806,8843,323,090,486Neu+100,0%
STIFEL FINANCIAL CORP42,075,234042,075,2343,248,091,216Neu+100,0%
Fisher Asset Management, LLC35,032,075035,032,0753,125,040,076Neu+100,0%
Allianz Asset Management GmbH35,125,517035,125,5172,917,050,257Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC46,886,839046,886,8392,720,318,301Neu+100,0%
State of Tennessee, Department of Treasury37,615,613037,615,6132,710,803,622Neu+100,0%
TRUIST FINANCIAL CORP36,443,772036,443,7722,610,614,213Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV28,681,724028,681,7242,503,168,493Neu+100,0%
MML INVESTORS SERVICES, LLC35,344,212035,344,2122,428,867,819Neu+100,0%
SEI INVESTMENTS CO27,307,332027,307,3322,316,940,614Neu+100,0%
BANK OF MONTREAL /CAN/34,519,974034,519,9742,252,231,671Neu+100,0%
Optiver Holding B.V.47,975,130047,975,1302,086,391,171Neu+100,0%
State of New Jersey Common Pension Fund D26,713,834026,713,8341,846,480,058Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS60,154,522060,154,5221,830,422,871Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC23,525,065023,525,0651,745,723,549Neu+100,0%
HSBC HOLDINGS PLC24,611,341024,611,3411,744,562,711Neu+100,0%
MILLENNIUM MANAGEMENT LLC42,050,584042,050,5841,683,849,153Neu+100,0%
PICTON MAHONEY ASSET MANAGEMENT20,009,355020,009,3551,607,734,312Neu+100,0%
Focus Partners Wealth19,586,895019,586,8951,438,800,945Neu+100,0%
OSAIC HOLDINGS, INC.18,711,911018,711,9111,383,849,839Neu+100,0%
ALLIANCEBERNSTEIN L.P.17,810,309017,810,3091,296,131,534Neu+100,0%
Invesco Ltd.19,541,292019,541,2921,287,435,112Neu+100,0%
Japan Science & Technology Agency15,941,180015,941,1801,283,554,414Neu+100,0%
Dynasty Wealth Management, LLC15,486,536015,486,5361,241,314,431Neu+100,0%
Matson Money. Inc.20,761,388020,761,3881,146,951,285Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-28FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-2,1261,052.50-2,237,606.28-57,1%
2026-04-28FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-13,8341,050.44-14,531,793.88-370,5%
2026-04-28FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-9,7151,049.61-10,196,923.26-260,0%
2026-04-28FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-8,2251,051.35-8,647,393.23-220,5%
2026-04-27KAPITO ROBERTDirector, Officer, PresidentOpen Market Sale-3,1881,056.10-3,366,851.90-85,9%
2026-04-27KAPITO ROBERTDirector, Officer, PresidentOpen Market Sale-5,3641,056.86-5,668,971.83-144,6%
2026-04-27KAPITO ROBERTDirector, Officer, PresidentOpen Market Sale-1871,057.60-197,772.04-5,0%
2026-02-24Kushel J. RichardOfficer, Senior Managing DirectorOpen Market Sale-2,0001,083.05-2,166,100.00-55,2%
2026-02-24Kushel J. RichardOfficer, Senior Managing DirectorOpen Market Sale-3851,084.91-417,690.39-10,7%
2026-02-23Cohen StephenOfficer, Senior Managing DirectorOpen Market Sale-2251,069.56-240,651.00-6,1%
2026-02-11Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-9111,083.96-987,485.46-25,2%
2026-02-11Cohen StephenOfficer, Senior Managing DirectorOpen Market Sale-2,1791,073.87-2,339,962.73-59,7%
2026-02-11Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-2,3641,083.11-2,560,468.02-65,3%
2026-02-11Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-1,5401,085.82-1,672,160.80-42,6%
2026-02-11Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-4781,085.09-518,675.27-13,2%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-8,9921,085.97-9,765,029.65-249,0%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-18,0461,088.00-19,634,067.85-500,6%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-5,9241,085.10-6,428,154.91-163,9%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-5,6081,087.05-6,096,186.49-155,4%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-3,8391,084.06-4,161,709.03-106,1%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-1,7401,091.34-1,898,934.73-48,4%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-1,2151,089.93-1,324,265.56-33,8%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-1181,092.00-128,855.73-3,3%
2026-02-10Goldstein Robert L.Officer, Chief Operating OfficerOpen Market Sale-8,7081,089.00-9,482,983.26-241,8%
2026-01-21Kushel J. RichardOfficer, Senior Managing DirectorOpen Market Sale-20,0001,125.00-22,500,000.00-573,7%
2026-01-16Small MartinOfficer, CFO & Senior Managing DirectorOpen Market Sale-5,5141,172.37-6,464,450.94-164,8%
2026-01-16Small MartinOfficer, CFO & Senior Managing DirectorOpen Market Sale-8,1391,171.52-9,535,023.26-243,1%
2026-01-16Small MartinOfficer, CFO & Senior Managing DirectorOpen Market Sale-12,8911,170.27-15,085,919.63-384,7%
2026-01-16Small MartinOfficer, CFO & Senior Managing DirectorOpen Market Sale-5031,173.80-590,419.09-15,1%
2025-12-01Small MartinOfficer, CFO & Senior Managing DirectorOpen Market Sale-1,2581,043.38-1,312,572.04-33,5%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,7001,160.22-1,972,374.85-50,3%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-6001,161.24-696,745.44-17,8%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-9241,166.98-1,078,290.44-27,5%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,0281,166.27-1,198,922.37-30,6%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,0961,169.91-1,282,218.07-32,7%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,2781,164.98-1,488,844.44-38,0%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,5221,163.09-1,770,226.18-45,1%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,8651,163.93-2,170,720.50-55,4%
2025-10-20Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-1,9871,168.68-2,322,163.58-59,2%
2025-07-30Kushel J. RichardOfficer, Senior Managing DirectorOpen Market Sale-5,5931,120.09-6,264,657.78-159,7%
2025-07-30Kushel J. RichardOfficer, Senior Managing DirectorOpen Market Sale-11,5491,120.69-12,942,904.25-330,0%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-3531,124.10-396,806.77-10,1%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-6,4371,123.35-7,230,990.43-184,4%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-4,0411,127.55-4,556,444.50-116,2%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-2,4761,124.56-2,784,411.55-71,0%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-2,4071,126.82-2,712,259.83-69,2%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-9461,128.71-1,067,764.30-27,2%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-9001,125.53-1,012,976.46-25,8%
2025-07-25Lord RachelOfficer, Senior Managing DirectorOpen Market Sale-8291,129.61-936,449.01-23,9%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-2,2511,122.61-2,526,998.26-64,4%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-2,0201,129.11-2,280,802.81-58,2%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-1,5621,126.98-1,760,348.54-44,9%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-1,4041,124.88-1,579,335.73-40,3%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-1,3001,127.91-1,466,284.95-37,4%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-1,1331,121.81-1,271,009.14-32,4%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-7581,120.95-849,679.87-21,7%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-9151,125.69-1,030,009.37-26,3%
2025-07-25FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-3581,130.24-404,625.53-10,3%
2025-07-24FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-1,3191,124.41-1,483,097.19-37,8%
2025-07-24Freda FabrizioDirectorOpen Market Sale-3,8361,122.91-4,307,486.21-109,8%
2025-07-24Freda FabrizioDirectorOpen Market Sale-5981,122.16-671,052.94-17,1%
2025-07-24FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-4,9971,122.67-5,609,997.98-143,0%
2025-07-24FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-3,2281,121.49-3,620,159.71-92,3%
2025-07-24FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-2,7241,120.21-3,051,441.42-77,8%
2025-07-24FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-2,3471,123.45-2,636,741.61-67,2%
2025-07-24FINK LAURENCEDirector, Officer, Chairman and CEOOpen Market Sale-2131,125.29-239,687.58-6,1%

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
OPPENHEIMER & CO INC1,585,473120,515,02361.55
ECLECTIC ASSOCIATES INC /ADV293,87522,507,16911.49
WLTH Capital Management, LLC230,61718,262,6349.33
PW Nova Financial Services LLC193,78217,137,1518.75
Capital Investment Management, Inc.107,9479,005,4474.60
Capelight Capital Asset Management LP45,0005,535,4502.83
West Financial Advisors, LLC12,1191,387,6870.71
WASHINGTON CAPITAL MANAGEMENT, INC15,6061,068,5430.55
Horizons Wealth Management6,512385,9220.20

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