The Filings Report

Blackrock, Inc.

BLKNYSECIK 2012383Financial / Capital Marketsfiscal year ends December12 quarters since 2023

Revenue, Q2 FY2026
$7.1B
+30.6% on Q2 FY2025
Net income
$1.9B
+20.2% on Q2 FY2025
Free cash flow
$1.1B
−12.3% on Q2 FY2025
Diluted EPS
$12.19
+19.6% on Q2 FY2025
Revenue, TTM
$27.3B
trailing four quarters
Net margin, TTM
24.1%
net income $6.6B
Free cash flow, TTM
$3.5B
$3.9B less $423M capex
Cash and equivalents
$10.5B
long-term debt $12.7B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Blackrock, Inc. reported revenue of $7.1B, +30.6% on Q2 FY2025, and net income of $1.9B (+20.2%). Operating margin was 34.7%. Free cash flow, operating cash flow less capital expenditures, was $1.1B ($1.2B less $109M). Diluted earnings per share were $12.19.

The last 12 quarters

Q3 FY2023 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'23, Revenue: $4.5BQ3'23, Net income: $1.6BQ3'23Q4'23, Revenue: $4.6BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $1.6BQ1'24Q2'24, Revenue: $4.8BQ2'24, Net income: $1.5BQ2'24Q3'24, Revenue: $5.2BQ3'24, Net income: $1.6BQ3'24Q4'24, Revenue: $5.7BQ4'24, Net income: $1.7BQ4'24Q1'25, Revenue: $5.3BQ1'25, Net income: $1.5BQ1'25Q2'25, Revenue: $5.4BQ2'25, Net income: $1.6BQ2'25Q3'25, Revenue: $6.5BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $7.0BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $6.7BQ1'26, Net income: $2.2BQ1'26Q2'26, Revenue: $7.1BQ2'26, Net income: $1.9BQ2'26$0$2B$4B$6B$8BQ3'23, Revenue: $4.5BQ3'23, Net income: $1.6BQ4'23, Revenue: $4.6BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $1.6BQ2'24, Revenue: $4.8BQ2'24, Net income: $1.5BQ2'24Q3'24, Revenue: $5.2BQ3'24, Net income: $1.6BQ4'24, Revenue: $5.7BQ4'24, Net income: $1.7BQ4'24Q1'25, Revenue: $5.3BQ1'25, Net income: $1.5BQ2'25, Revenue: $5.4BQ2'25, Net income: $1.6BQ2'25Q3'25, Revenue: $6.5BQ3'25, Net income: $1.3BQ4'25, Revenue: $7.0BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $6.7BQ1'26, Net income: $2.2BQ2'26, Revenue: $7.1BQ2'26, Net income: $1.9BQ2'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2B$3BQ3'23Q4'23, Free cash flow: $1.9BQ4'23Q1'24, Free cash flow: −$472MQ1'24Q2'24, Free cash flow: $1.4BQ2'24Q3'24, Free cash flow: $1.3BQ3'24Q4'24, Free cash flow: $2.5BQ4'24Q1'25, Free cash flow: −$1.2BQ1'25Q2'25, Free cash flow: $1.3BQ2'25Q3'25, Free cash flow: $1.3BQ3'25Q4'25, Free cash flow: $2.1BQ4'25Q1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: $1.1BQ2'26−$2B−$1B$0$1B$2B$3BQ4'23, Free cash flow: $1.9BQ4'23Q1'24, Free cash flow: −$472MQ2'24, Free cash flow: $1.4BQ2'24Q3'24, Free cash flow: $1.3BQ4'24, Free cash flow: $2.5BQ4'24Q1'25, Free cash flow: −$1.2BQ2'25, Free cash flow: $1.3BQ2'25Q3'25, Free cash flow: $1.3BQ4'25, Free cash flow: $2.1BQ4'25Q1'26, Free cash flow: −$1.1BQ2'26, Free cash flow: $1.1BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'23Q4'23, Cash and equivalents: $8.7BQ4'23, Long-term debt: $7.9BQ4'23Q1'24Q2'24Q3'24, Cash and equivalents: $14.0BQ3'24, Long-term debt: $12.4BQ3'24Q4'24, Cash and equivalents: $12.8BQ4'24, Long-term debt: $12.3BQ4'24Q1'25, Cash and equivalents: $7.7BQ1'25, Long-term debt: $12.3BQ1'25Q2'25, Cash and equivalents: $9.5BQ2'25, Long-term debt: $12.8BQ2'25Q3'25, Cash and equivalents: $10.0BQ3'25, Long-term debt: $12.8BQ3'25Q4'25, Cash and equivalents: $11.5BQ4'25, Long-term debt: $12.8BQ4'25Q1'26, Cash and equivalents: $9.8BQ1'26, Long-term debt: $12.7BQ1'26Q2'26, Cash and equivalents: $10.5BQ2'26, Long-term debt: $12.7BQ2'26$0$5B$10B$15BQ4'23, Cash and equivalents: $8.7BQ4'23, Long-term debt: $7.9BQ4'23Q2'24Q3'24, Cash and equivalents: $14.0BQ3'24, Long-term debt: $12.4BQ4'24, Cash and equivalents: $12.8BQ4'24, Long-term debt: $12.3BQ4'24Q1'25, Cash and equivalents: $7.7BQ1'25, Long-term debt: $12.3BQ2'25, Cash and equivalents: $9.5BQ2'25, Long-term debt: $12.8BQ2'25Q3'25, Cash and equivalents: $10.0BQ3'25, Long-term debt: $12.8BQ4'25, Cash and equivalents: $11.5BQ4'25, Long-term debt: $12.8BQ4'25Q1'26, Cash and equivalents: $9.8BQ1'26, Long-term debt: $12.7BQ2'26, Cash and equivalents: $10.5BQ2'26, Long-term debt: $12.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Blackrock, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,0846,6987,0086,5095,4235,2765,6775,197+30.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative720674withheldwithheldwithheldwithheld632562—
Operating income2,4612,8141,6611,9551,7311,6982,0752,006+42.2%
Other income (expense)25828(54)425216528259−50.5%
Pretax income2,7192,8421,6071,9972,2521,7632,1032,265+20.7%
Income tax677516372470587248442574+15.3%
Net income1,9142,2121,1271,3231,5931,5101,6701,631+20.2%
Diluted EPS ($)12.1914.06—8.4310.199.64—10.90+19.6%
Diluted shares (millions)165165—165156157—150—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Blackrock, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents10,4929,84111,4689,9799,4787,74712,76214,037+10.7%
Short-term investments—————————
Total current assets—————————
Total assets175,875170,237169,998162,682146,470141,942138,615132,816+20.1%
Total current liabilities—————————
Long-term debt12,74412,74912,76812,76612,76212,34912,31412,370−0.1%
Total liabilities111,335106,921108,456100,82794,86891,75289,26089,192+17.4%
Stockholders’ equity57,61356,68855,88855,51949,14148,03647,49541,178+17.2%
Shares outstanding (millions)—————155155155—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Blackrock, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,227(980)2,2771,4141,364(1,128)2,6181,381−10.0%
Capital expenditures1091061307889789094+22.5%
Free cash flow (CFO − capex)1,118(1,086)2,1471,3361,275(1,206)2,5281,287−12.3%
Depreciation and amortization385380369346217194200110+77.4%
Share repurchases————396657386391—
Dividends paid————808838791757—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Blackrock, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Nov 6, 2024FY2022ended Dec 31, 2022filed Feb 25, 2025
Revenue24,21620,40717,85917,873
Cost of revenue————
Gross profit————
Research and development————
Selling, general and administrative2,7312,2572,0922,057
Operating income7,0457,5746,2756,385
Other income (expense)574721880(95)
Pretax income7,6198,2957,1556,290
Income tax1,6771,7831,4791,296
Net income5,5536,3695,5025,178
Diluted EPS ($)35.3142.0136.5133.97
Diluted shares (millions)161152151152

Balance sheet

Blackrock, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Nov 6, 2024FY2022ended Dec 31, 2022filed Feb 25, 2025
Cash and equivalents11,46812,7628,736—
Short-term investments————
Total current assets————
Total assets169,998138,615123,211—
Total current liabilities————
Long-term debt12,76812,3147,918—
Total liabilities108,45689,26081,971—
Stockholders’ equity55,88847,49539,347—
Shares outstanding (millions)—155——

Cash flow statement

Blackrock, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Nov 6, 2024FY2022ended Dec 31, 2022filed Feb 25, 2025
Operating cash flow3,9274,9564,1654,956
Capital expenditures375255344533
Free cash flow (CFO − capex)3,5524,7013,8214,423
Depreciation and amortization1,126529427418
Share repurchases—1,9301,8842,332
Dividends paid—3,1013,0352,990

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$192M
33 sales by 7 insiders; officers and directors $192M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Kushel J. RichardSenior Managing Directorgift900$0.00—61,080Oct 28, 2026
Oct 19, 2026Comerchero Marc D.Principal Accounting Officerother1,192$0.00—5,824Oct 19, 2026
Sep 30, 2026Freda FabrizioDirectoraward18$0.00—3,822Oct 2, 2026
Sep 30, 2026Vestberg Hans ErikDirectoraward33$0.00—2,181Oct 2, 2026
Sep 30, 2026Robbins CharlesDirectoraward27$0.00—3,148Oct 2, 2026
Sep 30, 2026Peck Kristin CDirectoraward30$0.00—2,092Oct 2, 2026
Sep 30, 2026Nixon Gordon M.Directoraward34$0.00—5,632Oct 2, 2026
Sep 30, 2026Nasser Amin H.Directoraward27$0.00—1,145Oct 2, 2026
Sep 30, 2026Murphy KathleenDirectoraward36$0.00—810Oct 2, 2026
Sep 30, 2026Lemkau GreggDirectoraward27$0.00—311Oct 2, 2026
Sep 30, 2026Johnson Margaret LDirectoraward33$0.00—2,067Oct 2, 2026
Sep 30, 2026Ford William EDirectoraward34$0.00—16,743Oct 2, 2026
Sep 30, 2026Daley PamelaDirectoraward27$0.00—6,530Oct 2, 2026
Jul 21, 2026Fink LaurenceChairman and CEO, Directorgift7,852$0.00—215,979Jul 22, 2026
Jul 16, 2026Fink LaurenceChairman and CEO, Directoropen-market sale1,905$1080.57$2M223,831Jul 17, 2026
Jul 16, 2026Meade Christopher J.General Counsel and CLOoption exercise18,095$513.50$9M32,154Jul 17, 2026
Jul 16, 2026Meade Christopher J.General Counsel and CLOopen-market sale15,895$1101.99$18M16,259Jul 17, 2026
Jul 16, 2026Meade Christopher J.General Counsel and CLOopen-market sale2,200$1102.80$2M14,059Jul 17, 2026
Jun 30, 2026Vestberg Hans ErikDirectoraward36$0.00—2,148Jul 2, 2026
Jun 30, 2026Robbins CharlesDirectoraward30$0.00—3,121Jul 2, 2026
Jun 30, 2026Peck Kristin CDirectoraward34$0.00—2,062Jul 2, 2026
Jun 30, 2026Nixon Gordon M.Directoraward37$0.00—5,598Jul 2, 2026
Jun 30, 2026Nasser Amin H.Directoraward30$0.00—1,118Jul 2, 2026
Jun 30, 2026Murphy KathleenDirectoraward41$0.00—774Jul 2, 2026
Jun 30, 2026Lemkau GreggDirectoraward30$0.00—284Jul 2, 2026

Full insider history for Blackrock, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held BLK in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded BLK by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$1M1,3520.00%added +21.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BlackRock, Inc., CIK 2012383 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: opex sga FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/BLK.json