BlackRock, Inc.
At today's price, BlackRock, Inc. (BLK) is priced for today's economics sustained for ~5.4 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At about $1,051 (as of June 27, 2026) the stock trades near 29 times earnings, a 3.4% earnings yield. Inverted, that price implies BlackRock grows fee earnings near the top of its range for roughly six years. Against its own record that pace is within reach; against the fee-financial group the multiple sits at the very top. The asset-value, earnings-power, and peer-multiple frames all read the stock as richly valued. Only the growth-DCF reaches the price. The premium is a bet on durable compoun
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2,268 institutional managers reported holding BLK in 13F filings for the quarter ended 2026-03-31. Together they hold about 71% of the company; the top 10 hold 36%. 121 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 2.0M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (2.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has paid one every year in our records (3 and counting); the current rate is $20.84 a share annually. Cash returned over the past three years: $7.78B in dividends and $4.87B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at BLK over the trailing three years. Absence is a fact about the company, not a signal. 29 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
BLK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-11-07 | +3.6% | -4.8% |
| 2025-02-26 | -0.7% | -4.1% |
| 2025-05-08 | +2.3% | +18.9% |
| 2025-08-07 | -2.6% | +4.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
BLK's latest 8-K filings: 2026-06-30 (items 8.01, 9.01); 2026-05-22 (items 5.07); 2026-04-14 (items 2.02, 7.01, 9.01); 2026-04-03 (items 1.01, 2.03, 9.01); 2026-01-27 (items 5.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.