13FPulse
中
BL

BLK BLACKROCK INC

2026Q2 · CUSIP 09290D101 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
2,244
Institutions that reported holding it to the SEC
Net decrease in holders
38
Last quarter 2,282 → now 2,244
How unusual is that
Bottom 20%
Stronger than only 3% of US stocks
What the filings say, in one paragraph

2,244 funds held BLK at the end of 2026Q2, down 38 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $27.3B(YoY +26.5%), the P/E is 26.5x, return on equity is 11.4%. BLK has had 6 buying rushes in its history, and the price moved +3.2% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q1: holders=1 2014Q2: holders=1 2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=1 2016Q2: holders=1 2016Q3: holders=1 2016Q4: holders=1 2017Q1: holders=1 2017Q2: holders=1 2017Q3: holders=1 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2022Q1: holders=2 2022Q2: holders=2 2022Q3: holders=3 2022Q4: holders=3 2023Q1: holders=2 2023Q2: holders=3 2023Q3: holders=4 2023Q4: holders=3 2024Q1: holders=4 2024Q2: holders=5 2024Q3: holders=163 2024Q4: holders=1922 2025Q1: holders=2117 2025Q2: holders=2163 2025Q3: holders=2220 2025Q4: holders=2370 2026Q1: holders=2282 2026Q2: holders=2244 -1759 -879.5 +0 +879.5 +1759 012452489 14Q115Q317Q118Q420Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 5% -2.2% —
2025Q3 Top 5% +6.1% +3.8%
2025Q2 Top 10% -6.4% -2.9%
2025Q1 Top 1% in the market +14.2% +4.1%
2024Q4 Top 1% in the market +2.2% +17.9%
2024Q3 Top 1% in the market -6.8% -6.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
362
Change in large funds
+29
Total value they hold
$116.2B
Funds buying for the first time
162
Funds that sold out entirely
200
Price change that quarter
+2.5%
Funds holding puts (bearish)
32
Funds holding calls (bullish)
37

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
26.5
EPS (TTM)
$41.73
EPS YoY
+0.9%
Revenue (TTM)
$27.3B
Revenue YoY
+26.5%
Net margin
24.1%
ROE
11.4%
Debt ratio
63.3%
FCF (TTM)
$3.5B
Dividend (TTM)
$21.88
Quarterly Revenue & EPS
2023-09-30: EPS 10.66 2024-03-31: EPS 10.48 2024-06-30: EPS 9.99 2024-09-30: EPS 10.90 2024-12-31: EPS 10.64 2025-03-31: EPS 9.64 2025-06-30: EPS 10.19 2025-09-30: EPS 8.43 2025-12-31: EPS 7.05 2026-03-31: EPS 14.06 2026-06-30: EPS 12.19 0B 3.5B 7.1B $B 0.00 7.73 15.47 202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 27 20 26 32 202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.2B661M2.5B 202420252026
Latest quarter $-1.1B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.