BlackRock, Inc.(BLK)— Stock Profile, AI Score & Financials
Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
BlackRock, Inc. (BLK) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores BLK at 70.0/100 on a 32-signal composite quality model, placing it at rank #232 of 2,961 stocks — the top 10% of the AI-ranked universe. BLK scores in the top quartile across revenue scale (94.6), profitability (77.7). Areas of concern include earnings quality (20.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BlackRock, Inc. reports quarterly revenue of $7.1B, net income of $1.9B, an operating margin of 34.7%. Top institutional holders of BLK by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. BLK trades on the NYSE exchange and files with the SEC under CIK 2012383. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BLK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BlackRock, Inc. directly from SEC EDGAR.
AI Quality Score
70.0/100
AI Rank
#232
Revenue
$7.1B
Net Income
$1.9B
Free Cash Flow
$1.1B
Operating Margin
34.7%
BLK key financials by period
BlackRock, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$24.2B
$5.6B
29.1%
FY 2024
10-K
$12.8B
$6.4B
59.2%
FY 2023
10-K
$11.0B
$5.5B
57.0%
FY 2022
10-K
$11.1B
$5.2B
57.7%
Institutions holding BLK
Institutional investors reporting a position in BlackRock, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenue rose 31% YoY to $7.1B as base fees hit $5.7B (including ~$230M of HPS fees) and performance fees more than tripled to $305M, lifting GAAP operating margin to 34.7%.
Biggest Revenue Drivers
Investment advisory, administration fees and securities lending revenue$5.7B+$1.3B YoY
Positive impact of market beta on average AUM, organic base fee growth and approximately $230 million of fees related to the HPS Transaction
Technology services and subscription revenue$566M+$67M YoY
Reflecting the sustained demand for Aladdin and multi-product solutions
Biggest Revenue Drivers
Total revenue: $7.1B+31% YoY
Investment advisory, administration fees and securities lending revenue$5.7B+$1.3B YoY
Positive impact of market beta on average AUM, organic base fee growth and approximately $230 million of fees related to the HPS Transaction
Within Investment advisory, administration fees and securities lending revenue
Equity ETFs$1,989M
Private markets$639M
Technology services and subscription revenue$566M+$67M YoY
Reflecting the sustained demand for Aladdin and multi-product solutions
Distribution fees$395M+$75M YoY
Primarily reflecting higher average AUM
Largest Expense Items
Employee compensation and benefits$2.3B+$510M YoY
Impact of higher operating income and performance fees, and the impact of the HPS Transaction
Sales, asset and account expense$1.3B+$279M YoY
Higher direct fund expense and distribution and servicing costs, primarily reflecting higher average AUM
General and administration expense$720M+$107M YoY
Driven by occupancy and office related expense, technology expense and professional services expense
Amortization of intangible assets$276M+$139M YoY
Primarily reflecting amortization of intangible assets acquired in the HPS Transaction
Margins: GAAP operating margin of 34.7% rose 280 bps on higher revenue, HPS fees and performance fees, partly offset by acquisition-related costs; margin as adjusted of 45.9% rose 260 bps.
Watch Items from the Filing
Contingent consideration liabilities total $7.9 billion, including $4.3 billion (GIP) and $3.4 billion (HPS); $2.6 billion reclassifies to equity in Q3 2026, ending income-statement remeasurement.
Institutional index net outflows of $41 billion in the quarter, concentrated in low-fee index equity offerings; cash management saw $7 billion of outflows from US government funds.
Digital assets AUM fell to $48.8 billion from $60.7 billion at March 31, 2026, on $3.1 billion of net outflows and $8.7 billion of market depreciation.
Thirteen state Attorneys General are suing BlackRock, State Street and Vanguard over alleged coal-supply antitrust violations; the court largely denied defendants' motion to dismiss in 2025.
Securities lending indemnifications cover approximately $458 billion of securities on loan, against roughly $491 billion of collateral held as lending agent at June 30, 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
