What is the 13F Pro Quality Score for BLK?

13F Pro ranks BlackRock, Inc. (BLK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BLK's current score at https://13fpro.ai/company/BLK (free sign-up required for the full ranking).

Which hedge funds own the most BLK stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of BLK include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/BLK as soon as new 13F filings post.

Where does 13F Pro source BLK data?

All BlackRock, Inc. fundamentals and ownership data come directly from SEC EDGAR. BlackRock, Inc. files with the SEC under CIK 2012383. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BLK in?

BlackRock, Inc. (BLK) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives BLK's revenue?

Per BlackRock, Inc.'s latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Investment advisory, administration fees and securities lending revenue ($5.7B, +$1.3B YoY); Equity ETFs ($1,989M); Private markets ($639M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/BLK.

What are BLK's largest expenses?

BlackRock, Inc.'s latest 10-Q reports these as the largest expense items: Employee compensation and benefits ($2.3B, +$510M YoY); Sales, asset and account expense ($1.3B, +$279M YoY); General and administration expense ($720M, +$107M YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is BLK research updated on 13F Pro?

BLK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BlackRock, Inc.(BLK)Stock Analysis

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Financials →NYSElarge

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SEC EDGAR: CIK 2012383 BLK stock profile & AI dashboard →

13F Pro Quality Score

70.0/100

Rank #232 of 2,961 stocksTOP 10%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

68.1/100

Profitability

77.7/100

Balance Sheet

65.0/100

Earnings Quality

20.9/100

Free Cash Flow

61.5/100

Institutional Flow

71.9/100

Revenue Scale

94.6/100

Dilution Risk

16.0/100

Email me the moment this company reports earnings

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Why BLK Scores 70/100

exact factor attribution · 2026-09-11

BLK's composite is driven by scale and profitability, held back by earnings quality and shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+8.9 pts

95th pct

Profitability

+5.5 pts

78th pct

Revenue growth

+4.8 pts

68th pct

Capital efficiency

+2.0 pts

65th pct

Free cash flow

+1.7 pts

62th pct

Institutional flow

+1.5 pts

72th pct

Earnings growth

-0.4 pts

44th pct

Shareholder dilution

-2.3 pts

16th pct

Earnings quality

-2.9 pts

21th pct

Latest change (2026-08-06): 70 → 70 · ↓ Institutional flow 95→9; ↓ Earnings growth 98→43; despite ↑ Free cash flow 38→70

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

BLK Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for BlackRock, Inc. (BLK), 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. BlackRock, Inc.'s 13F Pro composite quality score has ranged between 45 and 77 since 2025, currently 70.0 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

✦

Fun facts about BlackRock, Inc.

Quirks, history, and lore behind BLK — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. financial services company · mega-cap · listed on the NYSE · headquartered in New York City.
2
The Numbers
It oversees roughly $10 trillion in assets — more than the GDP of every country except the U.S. and China — making it the largest asset manager on Earth.
3
The History
Founded in 1988 by a small team that started in a single room, it grew by obsessing over risk management at a time when Wall Street thought risk was someone else's problem.
4
The Secret
Its in-house technology platform, Aladdin, quietly manages risk for pension funds, insurers, and rivals alike — it's basically the operating system Wall Street runs on.
5
The Lore
During the 2008 financial crisis and again in 2020, the U.S. government called on this firm to help unwind toxic assets — because no one else had the data or the nerve.
6
The Giveaway
Its CEO Larry Fink sends an annual letter that CEOs worldwide actually read, and its iShares ETF lineup is probably sitting in your retirement account right now.

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What's Driving BLK's Business? Latest 10-Q Breakdown

✓ 29/29 datapoints verified

AI-extracted from BlackRock, Inc.'s 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$7.1B

Net Income

Q2 2026

$1.9B

Free Cash Flow

Q2 2026

$1.1B

Operating Margin

Q2 2026

34.7%

ROIC

Q2 2026

14.0%

D/E Ratio

Q2 2026

0.22

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+89.3% YoY

$24.22BFY 2025

FY22 $11.06BFY23 $11.01BFY24 $12.79BFY25 $24.22B

Net Income

-12.8% YoY

$5.55BFY 2025

FY22 $5.18BFY23 $5.50BFY24 $6.37BFY25 $5.55B

Operating Income

-7.0% YoY

$7.04BFY 2025

FY22 $6.38BFY23 $6.28BFY24 $7.57BFY25 $7.04B

EPS (Diluted)

-15.9% YoY

$35.31FY 2025

FY22 $33.97FY23 $36.51FY24 $42.01FY25 $35.31

Total Assets

+22.6% YoY

$170.00BFY 2025

FY22 —FY23 $123.21BFY24 $138.62BFY25 $170.00B

Total Debt

+3.7% YoY

$12.77BFY 2025

FY22 —FY23 $7.92BFY24 $12.31BFY25 $12.77B

Op. Cash Flow

-20.8% YoY

$3.93BFY 2025

FY22 $4.96BFY23 $4.17BFY24 $4.96BFY25 $3.93B

Free Cash Flow

-24.4% YoY

$3.55BFY 2025

FY22 $4.42BFY23 $3.82BFY24 $4.70BFY25 $3.55B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$24.22B +89.3%	$12.79B +16.2%	$11.01B -0.4%	$11.06B	—
Net Income	$5.55B -12.8%	$6.37B +15.8%	$5.50B +6.3%	$5.18B -12.3%	$5.90B
Operating Income	$7.04B -7.0%	$7.57B +20.7%	$6.28B -1.7%	$6.38B	—
EPS (Diluted)	$35.31 -15.9%	$42.01 +15.1%	$36.51 +7.5%	$33.97	—
Total Assets	$170.00B +22.6%	$138.62B +12.5%	$123.21B	—	—
Total Debt	$12.77B +3.7%	$12.31B +55.5%	$7.92B	—	—
Operating Cash Flow	$3.93B -20.8%	$4.96B +19.0%	$4.17B -16.0%	$4.96B	—
Free Cash Flow	$3.55B -24.4%	$4.70B +23.0%	$3.82B -13.6%	$4.42B	—

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Available Research

13F Pro tracks comprehensive data for BlackRock, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BLK

BlackRock, Inc.
$9.7B10,137,544 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.9B9,280,533 sh
STATE STREET CORP
$6.2B6,414,683 sh
Temasek Holdings (Private) Ltd
$5.0B5,195,165 sh
BANK OF AMERICA CORP /DE/
$4.4B4,585,356 sh
WELLINGTON MANAGEMENT GROUP LLP
$4.3B4,495,074 sh
Capital Research Global Investors
$4.3B4,458,212 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.5B3,628,654 sh
MORGAN STANLEY
$3.4B3,487,404 sh
GEODE CAPITAL MANAGEMENT, LLC
$3.1B3,284,684 sh

Fund	Value	Shares
BlackRock, Inc.	$9.7B	10,137,544
VANGUARD CAPITAL MANAGEMENT LLC	$8.9B	9,280,533
STATE STREET CORP	$6.2B	6,414,683
Temasek Holdings (Private) Ltd	$5.0B	5,195,165
BANK OF AMERICA CORP /DE/	$4.4B	4,585,356
WELLINGTON MANAGEMENT GROUP LLP	$4.3B	4,495,074
Capital Research Global Investors	$4.3B	4,458,212
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.5B	3,628,654
MORGAN STANLEY	$3.4B	3,487,404
GEODE CAPITAL MANAGEMENT, LLC	$3.1B	3,284,684

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Is BLK a good stock to buy?

13F Pro's AI-powered analysis of BlackRock, Inc. (BLK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BLK are available on the BLK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BLK is classified as a large company.

Which hedge funds own BLK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BLK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BlackRock, Inc.'s investment landscape.