BlackRock, Inc. (BLK)

TickerBLKBörseNYSE
ISINUS09290D1019CIK0002012383
1.032,00
Schluss · 12.06.2026
1T+1,5 %1W+3,7 %1M−5,7 %3M+11,7 %6M−5,2 %1J+4,4 %
GCS 61 → +0,0
TSI -11,2 · -10,2 ▼ 19.05.
Insider ▼ 28.04.26· 49T
PDF

Glück Conviction Score™

BLK BlackRock, Inc.
Conviction Score
61
Stark
Timing / Risiko Ruhig· 55
Effektiv: Stark Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
71,8
385 neu, 1288 erhöht, -27457159K $ netto
Aktivist
16,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

25
Technical-Score: 25 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 0 % — 0 bullisch / 5 bärisch / 7 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %1,041.27-0.9 % vs SMA50
Kurs vs SMA200Bärisch15 %1,071.18-3.7 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 66 Tagen @ 967.36
EMA20 vs EMA50Bärisch5 %1,030.76EMA50: 1037.08
MACD-HistogrammBärisch10 %-2.195Bearisch
RSI(14)Neutral10 %49.4Neutral (30–70)
Stoch %K(14)Neutral5 %47.7Neutral
ADX(14)+DINeutral10 %16.5+DI: 23.2 / −DI: 21.4
Z-Score(60)Neutral5 %0.09In Range
52W-PositionNeutral5 %39.0 %Hoch 1202.59 / Tief 922.90
Bollinger(20,2σ)Neutral5 %45.5 %Upper 1096.98 / Mid 1037.41 / Lower 977.84
LinReg-Slope(60)Neutral10 %+1.3161R²=0.27 / annualisiert +32.3 %

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%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC14.062.677014.062.67715.051.845.700Neu+100,0%
BlackRock, Inc.29.233.02827.845.0131.388.01510.954.706.757Aufgestockt+5,0%
VANGUARD CAPITAL MANAGEMENT LLC9.240.60009.240.6008.886.777.426Neu+100,0%
STATE STREET CORP6.801.7826.787.66414.1186.075.352.593Aufgestockt+0,2%
BANK OF AMERICA CORP /DE/17.288.97116.313.155975.8165.760.303.908Aufgestockt+6,0%
Temasek Holdings (Private) Ltd5.330.4925.092.825237.6675.126.387.461Aufgestockt+4,7%
Capital Research Global Investors4.610.4183.838.937771.4814.433.885.095Aufgestockt+20,1%
MORGAN STANLEY8.787.1527.988.131799.0213.634.238.609Aufgestockt+10,0%
WELLINGTON MANAGEMENT GROUP LLP4.172.0932.689.6481.482.4453.536.202.256Aufgestockt+55,1%
GEODE CAPITAL MANAGEMENT, LLC4.442.9624.303.927139.0353.199.269.211Aufgestockt+3,2%
NORGES BANK2.562.43802.562.4382.742.679.889Neu+100,0%
FMR LLC15.621.35315.927.130-305.7772.492.069.037Reduziert-1,9%
WELLS FARGO & COMPANY/MN3.533.4773.496.82236.6552.447.625.727Aufgestockt+1,0%
FRANKLIN RESOURCES INC2.284.8942.103.397181.4972.147.050.076Aufgestockt+8,6%
Fisher Asset Management, LLC5.213.7985.179.66334.1351.927.958.766Aufgestockt+0,7%
GOLDMAN SACHS GROUP INC10.023.78811.833.980-1.810.1921.891.679.993Reduziert-15,3%
NORTHERN TRUST CORP3.872.4154.286.131-413.7161.638.866.857Reduziert-9,7%
AMERIPRISE FINANCIAL INC2.904.0072.780.418123.5891.630.795.291Aufgestockt+4,4%
UBS Group AG6.113.3212.830.9993.282.3221.593.776.742Aufgestockt+115,9%
Capital International Investors1.479.9491.976.762-496.8131.422.681.001Reduziert-25,1%
ROYAL BANK OF CANADA12.764.6647.197.7755.566.8891.396.439.000Aufgestockt+77,3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.912.8561.292.662620.1941.376.053.935Aufgestockt+48,0%
JPMORGAN CHASE & CO6.705.20506.705.2051.337.195.796Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.290.7851.264.68426.1011.242.253.510Aufgestockt+2,1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.095.1571.167.999-72.8421.057.475.925Reduziert-6,2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.553.6551.458.0161.095.6391.002.317.654Aufgestockt+75,1%
CITADEL ADVISORS LLC1.881.7361.177.878703.858985.595.754Aufgestockt+59,8%
Legal & General Group Plc1.538.9401.555.881-16.941914.079.723Reduziert-1,1%
Unisphere Establishment911.700825.00086.700876.791.007Aufgestockt+10,5%
MILLENNIUM MANAGEMENT LLC948.641745.541203.100780.457.983Aufgestockt+27,2%
Capital World Investors780.008983.617-203.609749.540.495Reduziert-20,7%
Nuveen, LLC761.347687.72273.625732.194.542Aufgestockt+10,7%
Invesco Ltd.1.734.3621.957.293-222.931688.775.620Reduziert-11,4%
ENVESTNET ASSET MANAGEMENT INC3.601.9672.557.5091.044.458686.131.988Aufgestockt+40,8%
State of Tennessee, Department of Treasury9.604.84212.525.798-2.920.956681.175.395Reduziert-23,3%
Amundi730.867659.04671.821623.440.351Aufgestockt+10,9%
FAYEZ SAROFIM & CO636.696623.29213.404612.316.902Aufgestockt+2,2%
LPL Financial LLC6.517.2756.327.078190.197553.555.510Aufgestockt+3,0%
DEUTSCHE BANK AG\549.746410.773138.973527.572.388Aufgestockt+33,8%
ValueAct Holdings, L.P.546.100695.000-148.900525.189.831Reduziert-21,4%
BARCLAYS PLC544.374420.951123.423521.586.581Aufgestockt+29,3%
FIL Ltd513.456743.024-229.568493.795.769Reduziert-30,9%
JANE STREET GROUP, LLC1.659.116496.6781.162.438478.282.117Aufgestockt+234,0%
RAYMOND JAMES FINANCIAL INC1.062.611899.055163.556468.801.350Aufgestockt+18,2%
CANTILLON CAPITAL MANAGEMENT LLC453.282514.252-60.970435.925.833Reduziert-11,9%
DIMENSIONAL FUND ADVISORS LP451.432444.7156.717434.053.103Aufgestockt+1,5%
TD ASSET MANAGEMENT INC5.804.3046.343.105-538.801423.368.594Reduziert-8,5%
PROVIDA PENSION FUND ADMINISTRATOR6.578.03706.578.037418.045.346Neu+100,0%
AQR CAPITAL MANAGEMENT LLC440.19488.628351.566417.871.289Aufgestockt+396,7%
BNP PARIBAS FINANCIAL MARKETS2.690.5611.363.2931.327.268417.246.795Aufgestockt+97,4%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.29.233.02827.845.013+5,0%10.954.706.7579,12
VANGUARD CAPITAL MANAGEMENT LLC9.240.6000+100,0%8.886.777.4267,39
STATE STREET CORP6.801.7826.787.664+0,2%6.075.352.5935,06
BANK OF AMERICA CORP /DE/17.288.97116.313.155+6,0%5.760.303.9084,79
Temasek Holdings (Private) Ltd5.330.4925.092.825+4,7%5.126.387.4614,27
Capital Research Global Investors4.610.4183.838.937+20,1%4.433.885.0953,69
MORGAN STANLEY8.787.1527.988.131+10,0%3.634.238.6093,02
WELLINGTON MANAGEMENT GROUP LLP4.172.0932.689.648+55,1%3.536.202.2562,94
GEODE CAPITAL MANAGEMENT, LLC4.442.9624.303.927+3,2%3.199.269.2112,66
FMR LLC15.621.35315.927.130-1,9%2.492.069.0372,07
WELLS FARGO & COMPANY/MN3.533.4773.496.822+1,0%2.447.625.7272,04
FRANKLIN RESOURCES INC2.284.8942.103.397+8,6%2.147.050.0761,79
Fisher Asset Management, LLC5.213.7985.179.663+0,7%1.927.958.7661,60
GOLDMAN SACHS GROUP INC10.023.78811.833.980-15,3%1.891.679.9931,57
NORTHERN TRUST CORP3.872.4154.286.131-9,7%1.638.866.8571,36
AMERIPRISE FINANCIAL INC2.904.0072.780.418+4,4%1.630.795.2911,36
UBS Group AG6.113.3212.830.999+115,9%1.593.776.7421,33
Capital International Investors1.479.9491.976.762-25,1%1.422.681.0011,18
ROYAL BANK OF CANADA12.764.6647.197.775+77,3%1.396.439.0001,16
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.912.8561.292.662+48,0%1.376.053.9351,15

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20262.490337,5134.397
31.12.20252.547342,3145.819
30.09.20252.463329,6159.656
30.06.20252.413405,0138.777
31.03.20252.314380,2128.171
31.12.20242.075393,0138.724

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK2.562.4382.742.679.889
ValueAct Holdings, L.P.695.000743.886.300
IMC-Chicago, LLC192.000205.505.280
TUDOR INVESTMENT CORP ET AL221.651124.223.482
VOLORIDGE INVESTMENT MANAGEMENT, LLC105.776113.216.284
PFA Pension, Forsikringsaktieselskab85.40392.518.465
GLENMEDE TRUST CO NA77.81183.284.224
Eurizon Capital SGR S.p.A.74.79980.184.075
EP Wealth Advisors, LLC76.02369.315.670
Dynasty Wealth Management, LLC1.178.55459.840.962

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
JPMORGAN CHASE & CO6.705.2053.590.156+115.3 %1.337.195.796
ROYAL BANK OF CANADA7.197.7753.297.887+84.6 %1.698.248.000
FMR LLC15.927.1303.119.358+24.4 %3.025.930.561
SAGESPRING WEALTH PARTNERS, LLC2.354.7502.352.383+99382.5 %122.096.171
Oak Harvest Investment Services1.595.1531.582.159+12176.1 %9.259.647
LPL Financial LLC6.327.0781.017.373+19.2 %564.992.932
WELLINGTON MANAGEMENT GROUP LLP2.689.6481.012.440+60.4 %1.627.755.248
BANK OF AMERICA CORP /DE/16.313.1551.008.623+6.6 %6.237.408.559
Paradiem, LLC977.956945.667+2928.8 %51.978.339
MANUFACTURERS LIFE INSURANCE COMPANY, THE983.136897.434+1047.2 %148.523.769

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
State of Tennessee, Department of Treasury12.525.798-3.784.595-23.2 %852.505.812
Capital World Investors983.617-2.472.588-71.5 %1.053.080.305
REGIONS FINANCIAL CORP84.734-1.061.706-92.6 %85.793.801
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP819.941-893.455-52.1 %52.093.713
PROVIDA PENSION FUND ADMINISTRATOR6.578.037-818.250-11.1 %418.045.346
BlackRock, Inc.27.845.013-685.523-2.4 %11.899.043.067
GOLDMAN SACHS GROUP INC11.833.980-652.560-5.2 %1.880.937.826
CITADEL ADVISORS LLC1.177.878-598.881-33.7 %883.777.714
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main577.869-551.733-48.8 %618.517.483
CITIGROUP INC352.984-525.411-59.8 %197.900.820

Zusätzlich aktuell von 99 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
27.04.2026Vanguard Capital ManagementPassiv (13G)6,87 %10.700.618Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-5,25 pp
06.12.2024. BlackRock, Inc.Passiv (13G/A)21,60 %950.000+13,70 pp
14.11.2024Glazer Capital, LLCPassiv (13G/A)7,38 %2.189.513+1,86 pp
14.11.2024Paul J. GlazerPassiv (13G/A)7,38 %2.189.513+1,86 pp
13.11.2024SEGALL BRYANT & HAMILL, LLCPassiv (13G)7,80 %529.863Neu
12.11.2024. BlackRock, Inc.Passiv (13G/A)7,90 %2.366.652+2,00 pp
12.11.2024The Vanguard GroupPassiv (13G/A)5,25 %1.559.556-1,85 pp
12.11.2024The Vanguard GroupPassiv (13G/A)7,10 %29.084.6540,00 pp
08.11.2024. BlackRock, Inc.Passiv (13G)5,90 %530.001+0,50 pp
08.11.2024. BlackRock, Inc.Passiv (13G)5,40 %611.693-1,20 pp
08.11.2024. BlackRock, Inc.Passiv (13G/A)6,60 %26.948.815+1,50 pp
08.11.2024. BlackRock, Inc.Passiv (13G)5,10 %512.666-0,40 pp
08.11.2024. BlackRock, Inc.Passiv (13G)5,50 %501.4890,00 pp
08.11.2024. BlackRock, Inc.Passiv (13G/A)5,50 %5.428.949-60,50 pp
07.11.2024. BlackRock, Inc.Passiv (13G/A)66,00 %66.000+56,60 pp
04.11.2024The Vanguard GroupPassiv (13G/A)7,10 %29.084.654+1,85 pp
04.11.2024The Vanguard GroupPassiv (13G/A)5,25 %1.559.5560,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)5,25 %1.559.556-2,11 pp
25.10.2024. BlackRock, Inc.Passiv (13G/A)9,40 %14.299.394-27,70 pp
25.10.2024. BlackRock, Inc.Passiv (13G/A)37,10 %950.000+31,50 pp
25.10.2024. BlackRock, Inc.Passiv (13G/A)5,60 %115.000+0,10 pp
25.10.2024BlackRock, Inc.Passiv (13G)5,30 %82.773.381-1,30 pp
25.10.2024BlackRock, Inc.Passiv (13G)6,60 %132.098.410+1,50 pp
25.10.2024BlackRock, Inc.Passiv (13G)5,10 %18.930.882-0,60 pp
25.10.2024BlackRock, Inc.Passiv (13G)5,70 %41.848.294+0,40 pp
24.10.2024. BlackRock, Inc.Passiv (13G)5,50 %501.4890,00 pp
24.10.2024. BlackRock, Inc.Passiv (13G/A)5,50 %5.428.949-0,40 pp
24.10.2024BlackRock, Inc.Passiv (13G)5,30 %8.763.2310,00 pp
24.10.2024BlackRock, Inc.Passiv (13G)5,30 %219.238.510-1,60 pp
24.10.2024. BlackRock, Inc.Passiv (13G)5,90 %530.001-0,70 pp
22.10.2024. BlackRock, Inc.Passiv (13G/A)6,60 %26.948.815-1,30 pp
22.10.2024. BlackRock, Inc.Passiv (13G/A)7,90 %2.366.652+2,50 pp
21.10.2024. BlackRock, Inc.Passiv (13G)5,40 %611.693+0,30 pp
18.10.2024. BlackRock, Inc.Passiv (13G)5,10 %512.666-40,40 pp
18.10.2024BlackRock, Inc.Passiv (13G)6,90 %11.617.948Neu
18.10.2024Robert R. BellickPassiv (13G)6,02 %24.630.564Neu
18.10.2024Christopher L. GustPassiv (13G)6,02 %24.630.564Neu
18.10.2024Wolverine Asset Management, LLCPassiv (13G)5,96 %24.386.196Neu
18.10.2024Wolverine Holdings, L.P.Passiv (13G)6,02 %24.630.564Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
19.03.2026Richard Dean Dr McCormickHouseKauf$1,001 – $15,000
10.02.2026Shelley M CapitoSenateVerkauf$1,001 – $15,000
05.11.2025Richard Dean Dr McCormickHouseKauf$1,001 – $15,000
14.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$1,001 – $15,000
11.08.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
04.08.2025Shelley M CapitoSenateVerkauf$1,001 – $15,000
16.07.2025Lisa McClainHouseKauf$1,001 – $15,000
11.07.2025Ritchie John TorresHouseVerkauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$50,001 – $100,000
07.04.2025Jefferson ShreveHouseKauf$50,001 – $100,000
31.03.2025Jefferson ShreveHouseKauf$50,001 – $100,000
27.03.2025Greg LandsmanHouseVerkauf$1,001 – $15,000
04.03.2025Tim MooreHouseKauf$15,001 – $50,000
24.02.2025Jefferson ShreveHouseVerkauf$50,001 – $100,000
18.02.2025Greg LandsmanHouseVerkauf$1,001 – $15,000
17.01.2025Shelley M CapitoSenateVerkauf$1,001 – $15,000
02.01.2025James ComerHouseKauf$1,001 – $15,000
02.01.2025James ComerHouseKauf$1,001 – $15,000
19.12.2024Greg LandsmanHouseKauf$1,001 – $15,000
29.10.2024Valerie HoyleHouseKauf$1,001 – $15,000
26.09.2024Ritchie John TorresHouseKauf$1,001 – $15,000
04.09.2024John JamesHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

BlackRock, Inc. ist ein öffentlich geführter Vermögensverwalter. Das Unternehmen erbringt Dienstleistungen primär für institutionelle, vermittelnde und individuelle Anleger, einschließlich Unternehmens-, Staats-, Gewerkschafts- und Industriepensionspläne, Versicherungsunternehmen, Drittanbieter-Investmentfonds, Stiftungen, öffentliche Institutionen, Regierungen, Wohltätigkeitsorganisationen, Sovereign-Wealth-Fonds, Unternehmen, offizielle Institutionen und Banken. Es bietet auch globale Risikomanagement- und Beratungsdienste. Das Unternehmen verwaltet getrennte Client-fokussierte Aktien-, Renten- und ausgewogene Portfolios. Es lanciert und verwaltet offene und geschlossene Investmentfonds, Offshore-Fonds, Unit Trusts und alternative Anlagevehikel, einschließlich strukturierter Fonds. Das Unternehmen lanciert Aktien-, Renten-, ausgewogene und Immobilien-Investmentfonds. Es lanciert auch Aktien-, Renten-, ausgewogene, Währungs-, Rohstoff- und Multi-Asset-Börsengehandelte Fonds. Das Unternehmen lanciert und verwaltet auch Hedgefonds. Es investiert in öffentliche Aktien, Rentenwerte, Immobilien, Währungen, Rohstoffe und alternative Märkte weltweit. Das Unternehmen investiert primär in Wachstums- und Wertaktien von Small-Cap-, Mid-Cap-, SMID-Cap-, Large-Cap- und Multi-Cap-Unternehmen. Es investiert auch in dividendentragende Aktienpapiere. Das Unternehmen investiert in Investment-Grade-Kommunalwertpapiere, Staatsanleihen, einschließlich von einer Regierung oder Regierungsbehörde oder -instrumentalität begebener oder garantierter Wertpapiere, Unternehmensanleihen, sowie Asset-Backed- und Hypotheken-Backed-Wertpapiere. Das Unternehmen nutzt Fundamental- und Quantitativanalyse mit Fokus auf Bottom-up- und Top-down-Ansätze für seine Investitionsentscheidungen. Das Unternehmen nutzt Liquiditäts-, Vermögensallokations-, ausgewogene, Immobilien- und alternative Strategien für seine Investitionen. Im Immobilienbereich strebt das Unternehmen an, in Polen und Deutschland zu investieren. Das Unternehmen benchmarkt die Leistung seiner Portfolios gegen verschiedene S&P-, Russell-, Barclays-, MSCI-, Citigroup- und Merrill-Lynch-Indizes. BlackRock, Inc. wurde 1988 gegründet und hat seinen Sitz in New York City mit zusätzlichen Büros in Boston, Massachusetts; London, Vereinigtes Königreich; Gurgaon, Indien; Hongkong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, Vereinigtes Königreich; Sydney, Australien; Taipei, Taiwan; Singapur; São Paulo, Brasilien; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Kanada; Wilmington, Delaware; und San Francisco, Kalifornien.

Unternehmen & Branche

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

Wertpapier & Kennzahlen

CUSIP09290D101
ISINUS09290D1019
TypCommon Stock
Marktkapitalisierung160,03 Mrd. USD
KGV (P/E)29,23
Beta1,43
Dividendenrendite0,02 %

Bewertung

KBV (P/B)2,86
KUV (P/S)6,61 vs. 9,77 (2022)
FCF-Rendite2,2 % vs. 4,1 % (2022)

Qualität & Bilanz

Operative Marge29,1 % vs. 57,7 % (2022)
Nettomarge22,9 % vs. 46,8 % (2022)
ROIC9,9 %
Zinsdeckungsgrad11,5 vs. 30,1 (2022)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl2022202320242025Verlauf
Bewertung
KBV (P/B)3,063,342,97
KUV (P/S)9,7710,9512,426,85
FCF-Rendite4,1 %3,2 %3,0 %2,1 %
Buyback-Rendite2,2 %1,6 %1,2 %
Ausschüttungsquote57,7 %55,2 %48,7 %
Qualität & Bilanz
Operative Marge57,7 %57,0 %59,2 %29,1 %
Nettomarge46,8 %50,0 %49,8 %22,9 %
ROIC14,0 %13,4 %9,9 %
Zinsdeckungsgrad30,121,514,111,5

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q6.698.000.0002.212.000.00014,06170.237.000.00056.688.000.000
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-K900.000.000230.000.000
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-K240.000.00056.000.000
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

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Investment Advice19,2 Mrd.16,1 Mrd.14,4 Mrd.14,5 Mrd.30,7 %+19,1%
Revenue By Client Type19,2 Mrd.16,1 Mrd.14,4 Mrd.14,5 Mrd.30,7 %+19,1%
Revenue By Investment Style19,2 Mrd.16,1 Mrd.14,4 Mrd.14,5 Mrd.30,7 %+19,1%
Technology Services And Subscription Revenue2,0 Mrd.3,2 %Neu
Investment Performance1,4 Mrd.1,2 Mrd.554,0 Mio.514,0 Mio.2,3 %+18,0%
Distribution And Shareholder Service1,4 Mrd.1,3 Mrd.1,3 Mrd.1,4 Mrd.2,2 %+6,4%
Service Other277,0 Mio.224,0 Mio.159,0 Mio.163,0 Mio.0,4 %+23,7%
Technology Service1,6 Mrd.1,5 Mrd.1,4 Mrd.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Americas16,0 Mrd.13,4 Mrd.11,9 Mrd.11,9 Mrd.65,9 %+19,0%
Europe7,2 Mrd.6,1 Mrd.5,2 Mrd.5,2 Mrd.29,6 %+16,8%
Asia Pacific1,1 Mrd.859,0 Mio.751,0 Mio.778,0 Mio.4,5 %+27,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.20266,7 Mrd. USD14,06
Q3 202530.09.202505.11.20256,5 Mrd. USD8,43
Q2 202530.06.202506.08.20255,4 Mrd. USD10,19
Q1 202531.03.202506.05.20265,3 Mrd. USD9,64
Q3 202430.09.202405.11.20255,2 Mrd. USD10,90
Q2 202430.06.202406.08.20254,8 Mrd. USD9,99
Q1 202431.03.202407.05.20254,7 Mrd. USD10,48
Q3 202330.09.202306.11.20244,5 Mrd. USD10,66

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
05.11.2025 10-Q 30.09.2025 36 Tage SEC »
06.08.2025 10-Q 30.06.2025 37 Tage SEC »
07.05.2025 10-Q 31.03.2025 37 Tage SEC »
25.02.2025 10-K 31.12.2024 56 Tage SEC »
06.11.2024 10-Q 30.09.2024 37 Tage SEC »

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-295431.046,49568.244
2026-05-18981.081,90106.026
2026-05-112011.084,83218.051
2026-05-081.38081,47112.429
2026-05-072.3611.073,572.534.699
2026-05-0552978,5841.569
2026-05-0493.36778,657.343.315
2026-05-0118.58478,491.458.658
2026-04-3010676,978.159
2026-04-2953177,2741.030
2026-04-271001.044,97104.497
2026-04-204001.052,14420.856
2026-04-151121.054,56118.111
2026-04-13100999,3199.931
2026-04-0661966,5658.960
2026-03-3031933,8528.949
2026-03-276968,465.811
2026-03-2514976,0613.665
2026-03-09562955,45536.963
2026-03-039.8191.068,3110.489.736
2026-02-261101.093,78120.316
2026-02-1921.092,262.185
2026-02-021.0031.118,941.122.297
2026-01-30101.127,7811.278
2026-01-2981.121,678.973
2026-01-263001.129,91338.973
2026-01-211091.110,05120.995
2026-01-206801.163,17790.956
2026-01-1311.089,261.089
2026-01-08141.075,0915.051
2026-01-061501.119,76167.964
2026-01-0251.070,345.352
2025-12-291041.088,11113.163
2025-12-19101.064,9910.650
2025-12-16371.082,1640.040

Hinweis

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