greeksoup/ stock research
Stock research / United States / BLK · Security Brokers, Dealers & Flotation Companies · NYSE

BlackRock, Inc. (BLK)

BlackRock is an investment management firm with $14.0 trillion of client assets under management at the end of 2025. It has approximately 24,900 employees in more than 30 countries who serve clients in over 100 countries, and it manages client assets as a fiduciary. The company states that it does not engage in proprietary trading activities that could conflict with the interests of its clients. Alongside managing money it sells investment and risk management technology, data and accounting services on a subscription basis.

BlackRock, Inc.

BlackRock is an investment management firm with $14.0 trillion of client assets under management at the end of 2025. It has approximately 24,900 employees in more than 30 countries who serve clients in over 100 countries, and it manages client assets as a fiduciary. The company states that it does not engage in proprietary trading activities that could conflict with the interests of its clients. Alongside managing money it sells investment and risk management technology, data and accounting services on a subscription basis.

Approximately 60 percent of employees are outside the United States serving clients locally, and approximately 35 percent of the client assets are managed for clients domiciled outside the United States.

What it manages

Client assets are reported by product type across equity, fixed income, multi-asset, alternatives, digital assets, currency and commodities, and cash management. Assets under management here means financial assets managed for clients on a discretionary basis under investment management and trust agreements expected to continue for at least 12 months, and it excludes assets where BlackRock gives risk management or other non-discretionary advice. Investment management fees are typically earned as a percentage of those client assets.

Products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective trust funds and other pooled investment vehicles.

Private markets

The private markets strategies are grouped as infrastructure, private equity, private credit, real estate and multi-alternatives, and the figures here are client assets rather than the firm's own. Infrastructure covers equity, debt and solutions offerings and held $112 billion at the end of 2025. Private credit, which is mainly direct lending, junior and opportunistic capital and venture debt strategies, held $145 billion. Private equity held $31 billion, of which $29 billion sat in private equity solutions. Real estate held $25 billion and multi-alternatives, described as highly customised portfolios of alternative investments, held $9 billion.

Two acquisitions completed during 2025 sit behind the private credit figure. BlackRock completed the acquisition of the business and assets of HPS Investment Partners on 1 July 2025, which added $118 billion, and the ElmTree transaction added $3 billion. Alongside the HPS acquisition, BlackRock Finance, Global Infrastructure Management, HPS and their subsidiaries became wholly owned subsidiaries of BlackRock Saturn Subco, a consolidated subsidiary.

Liquid alternatives held $101 billion across single-strategy and multi-strategy hedge funds and hedge fund solutions, and digital assets held $78 billion.

Who the clients are

Client assets are reported in three groups: retail, exchange-traded funds, and institutional, with the institutional book split between active and index strategies. The clients themselves include tax-exempt institutions such as defined benefit and defined contribution pension plans, charities, foundations and endowments; official institutions such as central banks, sovereign wealth funds, supranationals and other government entities; taxable institutions including insurance companies, financial institutions, corporations and third-party fund sponsors; and retail intermediaries. By geography the book is reported across the Americas, EMEA and Asia-Pacific.

Aladdin and the subscription business

The technology business sells investment management systems, risk analytics, private markets data subscriptions, investment accounting services and wealth management tools for a fee. Aladdin Enterprise is the company's own platform, an end-to-end investment and risk management system used both inside BlackRock and by institutional investors elsewhere, with risk analytics sold as Aladdin Risk. eFront is alternative investment management software that holds public and private asset classes on one platform, sold on its own or as part of what the company calls a Whole Portfolio solution. Aladdin Wealth gives wealth management firms and their financial professionals portfolio construction, modelling and risk analytics. Cachematrix handles the cash management process for banks and their corporate clients.

In March 2025 BlackRock acquired Preqin Holding Limited, a provider of private markets data, for £2.5 billion in cash. Aladdin assignments are typically long-term contracts that provide recurring revenue, and the filing notes that while Aladdin is a multi-asset system, the majority of positions managed on the platform are fixed income. Subscription clients include asset managers, insurance companies, wealth managers, pension funds, official institutions, banks, asset servicers, corporations, law firms and consultants.

From BlackRock's annual report on Form 10-K for the year ended 31 December 2025. The filing

Compare with another name What $10,000 in BlackRock became

Latest results

Latest quarterQ3 FY2026ended 30 September 2026 · 10-Q filed 4 November 2026
Revenue
$7.8 billion
+19.1% on the year · +9.4% on the quarter
Q4 FY2024Q3 FY2026
Net income
$1.7 billion
+25.4% on the year · -13.3% on the quarter
Q4 FY2024Q3 FY2026
Diluted EPS
$10.57
+25.4% on the year · -13.3% on the quarter
Q4 FY2024Q3 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

Last full yearFY2025ended 31 December 2025 · 10-K filed 25 February 2026
Revenue
$24.2 billion
+18.7% on the year
FY2018FY2025
Net income
$5.6 billion
-12.8% on the year
FY2018FY2025
Diluted EPS
$35.31
-15.9% on the year
FY2018FY2025

this yearthe year beforeHover a bar for its figure.

The years before, in wordsBlackRock (BLK) reported revenue of $24.2 billion for fiscal 2025, the year ended 31 December 2025, up 18.7% on the year before. Net income was $5.6 billion and diluted earnings per share $35.31. Revenue was $20.4 billion in fiscal 2024, $17.9 billion in fiscal 2023, $17.9 billion in fiscal 2022 and $19.4 billion in fiscal 2021. Net income in the same years was $6.4 billion, $5.5 billion, $5.2 billion and $5.9 billion. Over the twelve months to 30 September 2026, BlackRock reported revenue of $28.5 billion and net income of $6.9 billion. Revenue grew 8.4% a year, compounded, over the five years to fiscal 2025. BlackRock declared $22.40 a share in dividends over the last four quarters and had 155 million shares outstanding at the latest filed count. At the close of 6 November 2026 the market cap of BlackRock was $182.3 billion, 26.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE11.9%
ROCE13.1%
Operating margin32.5%
Net margin24.2%
FCF margin16.8%
Interest cover17.1x
Debt to equity0.22x
Cash conversion0.76x
Share count, last 12 months-0.3%
Sales CAGR, 3 years10.7%
Profit CAGR, 3 years2.4%
EPS, TTM$43.98

At the close of 6 November 2026

Price$1,179.04
Market cap$182.3 billion
Stock P/E26.8x
Price to book3.1x
EV / EBITDA16.9x
Dividend yield1.9%
Market cap / sales6.4x
52-week high$1,224.69
52-week low$922.90
Price, 1 year10.2%
Price CAGR, 3 years22.0%
Price CAGR, 5 years4.3%

29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →

Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of BlackRock, Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
BLKgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

Quarterly results

Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue5,1064,6994,5264,3114,3374,2434,4634,5224,6314,7284,8055,1975,6775,2765,4236,5097,0086,6987,0847,752
Operating income2,0391,7641,6681,5261,4271,4381,6151,6371,5851,6931,8002,0062,0751,6981,7311,9551,6612,8142,4612,328
Operating margin40%38%37%35%33%34%36%36%34%36%37%39%37%32%32%30%24%42%35%30%
Interest expense50.054.054.050.054.059.069.082.082.092.0126154166166173135140134134134
Pre-tax income2,1101,6261,3211,6911,6521,5541,8661,8081,9271,9132,0142,2652,1031,7632,2521,9971,6072,8422,7192,644
Tax rate23%16%27%20%21%25%24%12%23%15%24%25%21%14%26%24%23%18%25%27%
Net income1,6431,4361,0771,4061,2591,1571,3661,6041,3751,5731,4951,6311,6701,5101,5931,3231,1272,2121,9141,659
Net margin32%31%24%33%29%27%31%35%30%33%31%31%29%29%29%20%16%33%27%21%
Diluted EPS$10.64$9.35$7.06$9.25$8.31$7.64$9.06$10.66$9.15$10.48$9.99$10.90$10.64$9.64$10.19$8.43$7.16$14.06$12.19$10.57
Operating cash flow1,917-4221,6451,7601,973-3949851,5761,998-4081,3651,3812,618-1,1281,3641,4142,277-9801,2272,706
Capital expenditure12614711613613481.061.078.012464.07.094.090.078.089.078.0130106109101
Free cash flow1,791-5691,5291,6241,839-4759241,4981,874-4721,3581,2872,528-1,2061,2751,3362,147-1,0861,1182,605
Buybacks303936507384505721383396384634519391386657396n/an/an/an/an/a
Dividends paid627786737736731796748748743795758757791838808n/an/an/an/an/a
Shares outstanding152m152m151m150m150m150m149m149m149m149m148m148m155m155m155m155m155m155m155m155m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss)

FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue12,26113,60014,19814,53916,20519,37417,87317,85920,40724,21628,542
Operating income4,5705,2545,4575,5515,6957,4506,3856,2757,5747,0459,264
Operating margin37.3%38.6%38.4%38.2%35.1%38.5%35.7%35.1%37.1%29.1%32.5%
Interest expense205205184203205205212292538614542
Pre-tax income4,4605,2595,3785,7876,5248,1736,2907,1558,2957,6199,812
Income tax1,2902701,0761,2611,2381,9681,2961,4791,7831,6772,289
Effective tax rate28.9%5.1%20.0%21.8%19.0%24.1%20.6%20.7%21.5%22.0%23.3%
Net income3,1724,9524,3054,4764,9325,9015,1785,5026,3695,5536,912
Net margin25.9%36.4%30.3%30.8%30.4%30.5%29.0%30.8%31.2%22.9%24.2%
Diluted EPS$19.04$30.12$26.58$28.43$31.85$38.22$33.97$36.51$42.01$35.31$43.98
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service FY2022 to FY2025

FY2022FY2023FY2024FY2025Share
of the parts, latest year
Investment Advisory, Administration Fees and Securities Lending Revenue14,45114,39916,10019,17979.2%
Technology Services and Subscription Revenuen/an/an/a1,9818.2%
Investment Advisory Performance Fees5145541,2071,4245.9%
Distribution Fees1,3811,2621,2731,3555.6%
Advisory and Other Revenue1631592242771.1%
Technology Services Revenue1,3641,4851,603n/an/a
Investment Advisory, Administration Fees and Securities Lending RevenueTechnology Services and Subscription Revenue FY2025Investment Advisory Performance FeesDistribution FeesAdvisory and Other RevenueTechnology Services Revenue FY2022 to FY2024
17.9FY202217.9FY202320.4FY202424.2FY2025

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2022 to FY2025

FY2022FY2023FY2024FY2025Share
of the parts, latest year
Americas11,93111,89913,41115,95665.9%
Europe5,1645,2096,1377,16629.6%
Asia-Pacific7787518591,0944.5%
AmericasEuropeAsia-Pacific
17.9FY202217.9FY202320.4FY202424.2FY2025

$ billion; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow

FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow2,2733,9503,0752,8843,7434,9444,9564,1654,9563,9275,230
Capital expenditure119155204254194341533344255375446
Free cash flow2,1543,7952,8712,6303,5494,6034,4233,8214,7013,5524,784
Free cash flow margin17.6%27.9%20.2%18.1%21.9%23.8%24.7%21.4%23.0%14.7%16.8%
Cash from investing-371-608-808-2,014-254-1,937-1,130-959-3,004-4,418-1,309
Cash from financing-1,685-2,630-2,765-2,583244-2,287-5,442-1,9922,236-1,127-961
Depreciation and amortisation1241321541822322492512632702971,520
Share-based compensation5215425645676227347086307531,3071,332
Buybacks1,3991,4212,0871,9111,8091,4852,3321,8841,930n/an/a
Dividends paid1,5451,6621,9682,0962,2602,5472,9903,0353,101n/an/a
Dividend per share$9.16$10.00$12.02n/an/an/a$19.52$20.00$20.40$20.84n/a
Diluted shares, weighted167m164m162m157m155m154m152m151m152m161m164m
Shares outstanding at period end162m160m158m154m153m152m150m149m155m155m155m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet

FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity29,09831,82532,37433,54735,28337,69337,74439,34747,49555,88858,131
Non-controlling interest52.050.059.066.051.01131321531692275,794
Redeemable equity1944161,1071,3162,3221,0879091,7401,691n/an/a
Debt4,9155,0144,9794,9557,2647,4466,6547,91812,31412,76812,740
Other liabilities185,918182,912121,054128,738132,062106,30972,18974,05376,946101,115101,233
Total liabilities and equity220,177220,217159,573168,622176,982152,648117,628123,211138,615169,998177,898
Owned
Fixed assets5595926437156817621,0311,1121,1031,2561,306
Goodwill13,11813,22013,52614,56214,55115,35115,34115,52425,94935,28335,204
Intangible assets17,36317,38917,83918,36918,26318,45318,30218,25820,74327,96827,139
Securities held for sale or to maturity51.0102188249310430544617547507468
Trading assets625835n/an/an/an/an/an/an/an/an/a
Cash and equivalents6,0916,8946,4884,8298,6649,3237,4168,73612,76211,46812,877
Other assets182,370181,185120,889129,898134,513108,32974,99478,96477,51193,516100,904
Total assets220,177220,217159,573168,622176,982152,648117,628123,211138,615169,998177,898
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a8.4%10.7%24.7%
Profit growth, compoundedn/a2.4%2.4%13.4%
Return on equity, average13.4%13.3%12.4%9.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was BlackRock's revenue in fiscal 2025?

BlackRock (BLK) reported revenue of $24.2 billion for fiscal 2025, the year ended 31 December 2025, up 18.7% on the year before.

How much did BlackRock earn in fiscal 2025?

Net income was $5.6 billion for fiscal 2025, and diluted earnings per share $35.31.

What is BlackRock's P/E ratio?

At the close of 6 November 2026, BlackRock traded at 26.8 times its earnings over the twelve months to 30 September 2026.

What is BlackRock's market cap?

The market cap of BlackRock was $182.3 billion at the close of 6 November 2026.

Does BlackRock pay a dividend?

Yes. BlackRock declared $22.40 a share in dividends over the four quarters to 30 September 2026.

Peers: Trading

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Morgan Stanley MS$284.0 billion14.4017.5%n/a16.2%3.322.3%
Goldman Sachs Group Inc. GS$249.8 billion12.4417.7%n/a18.7%3.562.1%
BlackRock, Inc. BLK$182.3 billion26.8111.9%32.5%24.7%0.221.9%
Charles Schwab Corp. SCHW$157.9 billion15.6120.7%n/a18.1%0.461.3%
Robinhood Markets, Inc. HOOD$72.9 billion37.2919.7%45.7%20.9%0.26n/a
Interactive Brokers Group, Inc. IBKR$34.4 billion29.1618.9%n/a19.7%n/a0.4%
Raymond James Financial Inc. RJF$31.3 billion14.1918.2%n/a10.5%0.071.3%
Nomura Holdings Inc. NMR *$27.3 billion12.459.8%n/a14.0%n/a4.4%
SEI Investments Co. SEIC$12.5 billion18.3128.3%29.4%12.8%0.011.0%
Stifel Financial Corp. SF$11.4 billion12.2816.1%n/a10.9%0.101.8%
Freedom Holding Corp. FRHC$11.0 billionn/an/an/an/an/an/a
Jefferies Financial Group Inc. JEF$10.9 billionn/a8.3%n/a17.7%1.723.4%
All 181 in Trading
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Morgan Stanley MS$284.0 billion14.4017.5%n/a16.2%3.322.3%
Goldman Sachs Group Inc. GS$249.8 billion12.4417.7%n/a18.7%3.562.1%
BlackRock, Inc. BLK$182.3 billion26.8111.9%32.5%24.7%0.221.9%
Welltower Inc. WELL$179.3 billion106.063.4%-1.9%39.2%0.401.3%
Charles Schwab Corp. SCHW$157.9 billion15.6120.7%n/a18.1%0.461.3%
Prologis, Inc. PLD$120.7 billion28.037.6%54.8%7.2%0.663.3%
CME Group Inc. CME$109.7 billion25.1016.8%65.7%9.0%0.133.7%
Equinix Inc. EQIX$100.2 billion60.7911.3%22.5%11.1%1.572.0%
Intercontinental Exchange, Inc. ICE$96.1 billion23.5013.9%40.6%12.1%0.781.2%
Blackstone Inc. BX$90.8 billion26.5640.2%47.9%22.1%1.533.9%
American Tower Corp. AMT$87.7 billion26.6394.2%44.8%5.3%10.693.7%
KKR & Co. Inc. KKR$86.6 billion30.7210.2%n/a31.1%1.720.8%
Brookfield Asset Management Ltd. BAM$84.6 billionn/an/a58.6%31.9%0.38n/a
Simon Property Group Inc. SPG$73.9 billion16.48110.4%45.9%16.2%6.963.9%
Robinhood Markets, Inc. HOOD$72.9 billion37.2919.7%45.7%20.9%0.26n/a
Apollo Global Management, Inc. APO$69.0 billionn/a-5.8%9.8%12.2%0.921.8%
Digital Realty Trust, Inc. DLR$65.3 billion72.893.3%16.2%20.0%0.69n/a
Public Storage PSA$63.1 billion35.3413.1%34.5%5.2%0.843.6%
Nasdaq, Inc. NDAQ$59.8 billion29.2717.4%29.7%11.9%0.731.1%
Realty Income Corp. O$56.2 billion40.723.4%20.5%10.8%0.795.5%
Ventas, Inc. VTR$46.9 billion167.461.7%3.2%22.1%0.792.3%
Ameriprise Financial Inc. AMP$43.6 billion11.2981.4%26.8%10.0%1.17n/a
Ares Management Corp. ARES$42.0 billionn/a11.3%17.7%7.6%2.033.9%
Crown Castle Inc. CCI$37.7 billion46.63n/a47.1%-15.7%n/a4.8%
Cboe Global Markets, Inc. CBOE$36.8 billion25.1125.0%36.4%14.3%0.240.9%
Interactive Brokers Group, Inc. IBKR$34.4 billion29.1618.9%n/a19.7%n/a0.4%
Extra Space Storage Inc. EXR$33.2 billion32.358.1%43.8%4.1%1.044.1%
Iron Mountain Inc. IRM$31.7 billion69.58n/a19.5%17.5%n/a3.2%
Raymond James Financial Inc. RJF$31.3 billion14.1918.2%n/a10.5%0.071.3%
Tradeweb Markets Inc. TW$29.7 billion29.9913.7%44.1%14.4%0.000.4%
Nomura Holdings Inc. NMR *$27.3 billion12.459.8%n/a14.0%n/a4.4%
Vici Properties Inc. VICI$27.3 billion11.378.1%n/a4.7%0.587.3%
Vivmark Residential VMRK$24.6 billion28.488.3%28.2%2.8%0.794.3%
T. Rowe Price Group, Inc. TROW$23.1 billion10.9619.2%32.0%6.9%0.004.8%
LPL Financial Holdings Inc. LPLA$23.0 billion16.9524.0%9.2%31.0%1.340.4%
Royal Gold Inc. RGLD$22.5 billion26.7910.8%62.0%105.2%0.020.7%
Pershing Square Inc. PS$20.6 billionn/a-9.0%0.2%n/a0.21n/a
SBA Communications Corp. SBAC$19.8 billion20.45n/a47.7%2.3%n/a2.6%
Texas Pacific Land Corp. TPL$18.8 billion32.0032.6%75.5%25.3%0.000.9%
TPG Inc. TPG$17.9 billion59.186.8%n/a18.8%0.574.8%
Essex Property Trust, Inc. ESS$17.5 billion50.556.6%29.5%4.5%1.253.8%
Franklin Templeton Inc. BEN$17.1 billion22.976.9%9.7%7.9%0.203.9%
Kimco Realty Corp. KIM$17.0 billion23.847.4%40.1%3.5%0.834.2%
Host Hotels & Resorts, Inc. HST$16.9 billion17.9814.8%14.8%5.0%0.806.1%
Lamar Advertising Co. LAMR$15.8 billion27.5155.8%32.1%5.1%3.394.3%
Blue OWL Capital Inc. OWL$15.4 billion70.144.9%-105.8%119.9%1.898.7%
Weyerhaeuser Co. WY$15.1 billion33.294.8%11.7%-1.1%0.574.0%
W. P. Carey Inc. WPC$15.0 billion22.437.4%43.8%9.0%1.005.7%
Annaly Capital Management Inc. NLY$14.7 billion13.117.1%n/a28.4%2.4314.9%
Omega Healthcare Investors Inc. OHI$14.6 billion19.3613.8%73.4%14.0%0.735.6%
Sun Communities Inc. SUI$14.4 billionn/a-14.7%4.2%2.9%0.723.7%
Carlyle Group Inc. CG$14.0 billion42.225.4%16.6%-7.6%0.463.5%
Healthpeak Properties, Inc. DOC$14.0 billion37.564.8%4.0%9.4%1.196.0%
Mid-America Apartment Communities, Inc. MAA$13.8 billion36.057.3%n/a1.0%1.105.1%
Regency Centers Corp. REG$13.7 billion26.747.7%72.0%8.4%0.724.0%
American Healthcare REIT, Inc. AHR$13.4 billion118.201.7%20.2%21.5%0.251.7%
SEI Investments Co. SEIC$12.5 billion18.3128.3%29.4%12.8%0.011.0%
Equity Lifestyle Properties Inc. ELS$12.2 billion31.0123.1%26.1%3.2%1.893.4%
Invesco Ltd. IVZ$11.9 billionn/a-2.5%-4.5%13.7%0.103.1%
Udr, Inc. UDR$11.7 billion17.2522.3%52.2%0.6%1.844.7%
American Homes 4 Rent AMH$11.7 billion26.916.7%15.2%3.5%0.773.9%
Stifel Financial Corp. SF$11.4 billion12.2816.1%n/a10.9%0.101.8%
Gaming & Leisure Properties, Inc. GLPI$11.3 billion11.8918.9%79.1%7.3%1.638.2%
Freedom Holding Corp. FRHC$11.0 billionn/an/an/an/an/an/a
Jefferies Financial Group Inc. JEF$10.9 billionn/a8.3%n/a17.7%1.723.4%
Evercore Inc. EVR$10.8 billion15.6339.2%21.3%36.6%0.281.2%
Eastgroup Properties Inc. EGP$10.4 billion32.848.9%40.8%10.4%0.513.3%
Bxp, Inc. BXP$10.4 billion19.4710.3%29.2%2.7%3.204.3%
Houlihan Lokey, Inc. HLI$10.1 billion24.4617.5%20.3%-0.4%0.001.8%
CubeSmart CUBE$10.1 billion29.8114.0%40.8%3.3%1.434.7%
Camden Property Trust CPT$10.0 billion9.2824.6%n/a-1.0%0.934.2%
Janus Living, Inc. JAN$9.9 billionn/a0.2%n/an/a0.00n/a
CareTrust REIT, Inc. CTRE$9.8 billion24.046.8%54.6%43.6%0.393.9%
Federal Realty Investment Trust FRT$9.7 billion22.5313.6%47.7%7.8%1.504.0%
Affiliated Managers Group, Inc. AMG$9.4 billion12.5628.2%15.1%11.8%0.990.0%
Brixmor Property Group Inc. BRX$9.2 billion21.9114.1%n/a5.7%1.764.1%
Ryman Hospitality Properties, Inc. RHP$9.1 billion31.8920.2%19.6%12.9%3.403.6%
Agree Realty Corp. ADC$9.1 billion36.033.5%48.9%17.7%0.543.8%
Morningstar, Inc. MORN$9.1 billion21.3343.4%24.5%9.4%1.640.8%
Lineage, Inc. LINE$8.9 billionn/a-2.1%3.6%1.0%0.795.4%
Virtu Financial, Inc. VIRT$8.4 billion7.9231.1%32.4%26.1%2.381.8%
Rexford Industrial Realty, Inc. REXR$8.1 billionn/a-6.4%39.8%-2.0%0.394.6%
NNN REIT, Inc. NNN$8.0 billion19.598.7%62.9%7.3%1.105.9%
Alexandria Real Estate Equities, Inc. ARE$7.8 billionn/a-9.7%-85.8%-9.9%0.876.4%
Victory Capital Holdings, Inc. VCTR$7.4 billion21.9218.8%40.4%36.9%0.401.6%
InterDigital, Inc. IDCC$7.4 billion31.4625.2%45.1%-12.0%0.251.0%
First Industrial Realty Trust Inc. FR$7.1 billion19.9912.9%41.6%8.5%0.963.6%
Stag Industrial, Inc. STAG$7.1 billion25.967.4%37.7%9.3%0.944.2%
Macerich Co. MAC$7.1 billionn/a-3.6%-12.0%-1.3%1.902.7%
Vornado Realty Trust VNO$6.7 billionn/a0.2%n/a1.6%1.272.1%
Healthcare Realty Trust Inc. HR$6.5 billionn/a-1.1%n/a-5.8%1.045.0%
StoneX Group Inc. SNEX$6.5 billion9.3918.5%n/a48.7%6.97n/a
Rayonier Inc. RYN$6.4 billion37.143.0%12.0%24.1%0.354.9%
Essential Properties Realty Trust, Inc. EPRT$6.2 billion22.745.8%60.6%20.4%0.664.5%
Dolby Laboratories, Inc. DLB$6.1 billion27.598.8%17.7%0.6%0.002.2%
Marketaxess Holdings Inc. MKTX$5.8 billion20.2722.9%39.1%3.9%0.071.9%
StepStone Group Inc. STEP$5.7 billionn/an/a-58.2%48.5%n/a3.1%
SSR Mining Inc. SSRM$5.7 billion24.067.7%40.9%39.4%0.00n/a
Sabra Health Care REIT, Inc. SBRA$5.5 billion75.042.5%n/a23.4%0.865.7%
Outfront Media Inc. OUT$5.4 billion21.0936.6%20.7%9.1%3.594.0%
Galaxy Digital Inc. GLXY$5.3 billionn/a-18.5%-2.3%66.0%1.55n/a
Phillips Edison & Company, Inc. PECO$5.2 billion28.157.5%n/a7.0%1.055.6%
Rithm Capital Corp. RITM$5.2 billionn/an/an/an/a3.5010.8%
Kite Realty Group Trust KRG$5.0 billion15.7112.4%17.4%-7.3%1.024.6%
Hamilton Lane Inc. HLNE$5.0 billion13.2628.2%43.7%18.9%0.27n/a
BGC Group, Inc. BGC$5.0 billion25.5718.0%4.7%27.6%1.600.8%
HA Sustainable Infrastructure Capital, Inc. HASI$5.0 billion40.525.5%n/a22.6%2.364.4%
Cousins Properties Inc. CUZ$4.9 billion328.830.3%68.3%8.5%0.804.3%
Federated Hermes, Inc. FHI$4.7 billion11.5732.5%27.8%13.2%0.272.2%
Howard Hughes Holdings Inc. HHH$4.6 billion30.714.3%18.1%42.8%1.44n/a
Americold Realty Trust COLD$4.6 billion19.307.9%15.1%1.3%1.035.7%
EPR Properties EPR$4.6 billion16.8112.7%59.0%7.3%1.436.1%
Apple Hospitality REIT, Inc. APLE$4.5 billion23.905.9%18.3%3.2%0.475.1%
Tanger Inc. SKT$4.4 billionn/an/an/an/a2.44n/a
Piper Sandler Companies PIPR$4.4 billion15.5321.9%n/a21.1%n/a3.0%
Starwood Property Trust, Inc. STWD$4.4 billionn/a-4.0%-12.7%14.4%3.4015.9%
Lazard, Inc. LAZ$4.2 billion23.2219.5%8.1%9.2%1.785.2%
Kilroy Realty Corp. KRC$4.2 billion149.250.6%n/a-3.6%0.846.0%
Cohen & Steers, Inc. CNS$3.8 billion22.4627.8%32.4%8.6%0.003.6%
Copt Defense Properties CDP$3.7 billion22.2111.0%30.2%7.2%1.673.8%
PJT Partners Inc. PJT$3.7 billion21.2552.5%20.5%10.2%0.000.7%
LXP Industrial Trust LXP$3.6 billion31.545.9%n/a-3.5%0.664.5%
SL Green Realty Corp. SLG$3.6 billionn/a-3.7%61.7%9.7%1.255.2%
Independence Realty Trust, Inc. IRT$3.5 billion57.651.8%16.6%3.1%0.724.7%
Highwoods Properties, Inc. HIW$3.5 billion18.747.8%67.2%5.4%1.486.4%
Miami International Holdings, Inc. MIAX$3.4 billion12.7724.3%10.9%n/a0.00n/a
National Health Investors Inc. NHI$3.4 billion20.5910.6%n/a23.9%0.815.2%
Broadstone Net Lease, Inc. BNL$3.4 billion23.045.1%46.0%8.0%1.016.7%
Acadian Asset Management Inc. AAMI$3.2 billion26.66n/a25.5%27.9%n/a0.3%
Artisan Partners Asset Management Inc. APAM$3.2 billion9.1669.7%33.4%8.7%0.438.1%
WisdomTree, Inc. WT$2.9 billion27.4424.8%39.9%45.2%2.380.6%
DiamondRock Hospitality Co. DRH$2.9 billion17.7710.7%16.6%2.1%0.712.9%
Acadia Realty Trust AKR$2.7 billion70.732.0%53.3%-0.3%0.784.0%
Four Corners Property Trust, Inc. FCPT$2.6 billion21.497.3%n/a10.2%0.966.3%
CoreCivic, Inc. CXW$2.5 billion1.8563.5%9.9%26.9%0.28n/a
InvenTrust Properties Corp. IVT$2.5 billion85.221.6%-7.7%12.6%0.583.1%
LTC Properties Inc. LTC$2.5 billion4.7030.8%58.5%70.4%0.605.1%
Netstreit Corp. NTST$2.4 billion85.411.1%32.5%27.1%0.604.7%
Pebblebrook Hotel Trust PEB$2.4 billionn/a-2.9%3.1%2.8%0.890.2%
SmartStop Self Storage REIT, Inc. SMA$2.2 billion67.122.9%22.9%20.7%1.00n/a
RLJ Lodging Trust RLJ$1.9 billion121.901.7%10.0%4.1%1.034.8%
Douglas Emmett Inc. DEI$1.7 billionn/a-1.1%18.8%1.8%3.147.5%
Diversified Healthcare Trust DHC$1.7 billionn/a-9.9%-2.3%-3.8%1.600.6%
Global Net Lease, Inc. GNL$1.5 billionn/a-3.4%37.9%-21.8%1.7811.0%
CBL & Associates Properties Inc. CBL$1.5 billion6.8150.8%27.2%9.0%4.76n/a
American Assets Trust, Inc. AAT$1.3 billion61.541.9%23.6%1.1%1.526.3%
Alexanders Inc. ALX$1.3 billion6.7883.9%n/a8.2%3.677.1%
UMH Properties, Inc. UMH$1.3 billion298.400.5%n/a8.5%0.976.0%
Digital Turbine, Inc. APPS$1.3 billionn/a-18.3%10.3%19.2%1.85n/a
Medical Properties Trust Inc. MPT$1.1 billion4.405.4%3.7%10.5%2.0019.9%
Easterly Government Properties, Inc. DEA$1.1 billion77.521.1%23.9%11.4%1.288.0%
Ridgepost Capital, Inc. RPC$1.1 billion31.326.8%27.2%8.2%0.921.5%
Oppenheimer Holdings Inc. OPY$974 million12.238.7%7.2%13.9%n/a0.8%
Centerspace CSR$964 million10.7311.5%56.1%-6.0%1.025.4%
Orchid Island Capital, Inc. ORC$960 million98.60-0.5%95.7%74.8%9.2126.8%
Empire State Realty Trust, Inc. ESRT$918 million265.250.3%-4.4%2.0%2.142.6%
Abacus Global Management, Inc. ABX$852 million32.526.5%31.8%65.3%0.76n/a
Virtus Investment Partners, Inc. VRTS$846 million7.2812.7%15.7%-7.2%0.447.5%
CTO Realty Growth, Inc. CTO$783 million17.726.5%37.5%15.9%1.05n/a
Summit Hotel Properties, Inc. INN$755 millionn/a-2.5%9.9%2.4%1.654.6%
Safehold Inc. SAFE$749 million6.584.7%24.9%16.5%1.956.7%
Postal Realty Trust, Inc. PSTL$742 million38.904.7%38.2%22.3%0.944.4%
JBG Smith Properties JBGS$739 millionn/a-20.4%0.8%3.0%2.545.6%
Chatham Lodging Trust CLDT$722 million96.882.2%13.4%3.8%0.562.5%
Saul Centers, Inc. BFS$709 million31.0411.6%66.7%9.2%5.588.3%
PennyMac Mortgage Investment Trust PMT$685 million17.094.6%22.3%-11.5%1.7920.4%
Service Properties Trust SVC$674 million14.03-65.1%-6.1%-15.6%6.352.9%
Chimera Investment Corp. CIM$613 millionn/a-7.9%n/a12.4%4.0923.5%
Brandywine Realty Trust BDN$553 millionn/a-21.5%19.0%3.5%3.739.8%
Universal Health Realty Income Trust UHT$544 million26.9914.5%35.9%-0.0%2.847.6%
TPG RE Finance Trust, Inc. TRTX$512 million17.314.4%n/a-2.4%4.1014.2%
Franklin BSP Realty Trust, Inc. FBRT$470 millionn/a1.4%n/a16.4%2.9215.4%
One Liberty Properties Inc. OLP$446 million18.668.6%48.3%10.7%1.838.5%
BrightSpire Capital, Inc. BRSP$416 million23.862.2%27.0%2.5%2.9819.2%
NexPoint Residential Trust, Inc. NXRT$415 millionn/a-16.6%10.6%0.7%7.2413.0%
Industrial Logistics Properties Trust ILPT$397 millionn/a-14.9%33.7%3.5%9.854.2%
Farmland Partners Inc. FPI$369 million55.002.3%12.4%-5.6%0.5615.8%
Arbor Realty Trust Inc. ABR$299 millionn/a-4.2%n/a-12.9%4.4158.6%
Apollo Commercial Real Estate Finance, Inc. ARI$297 million2.9010.5%35.1%-14.7%n/a43.1%
Mesabi Trust MSB$226 million34.8836.9%n/a-87.6%0.00n/a
North European Oil Royalty Trust NRT$65 millionn/an/an/an/an/an/a
18 companies share its SEC industry code (Security Brokers, Dealers & Flotation Companies); the rest are the names nearest in size in its wider industry, Trading, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

The public record on BLK

Dividends$22.40 a share over the four quarters to 30 September 2026, a 1.90% yield
Filings19 in twelve months: 9 current reports (8-K), about 4 results of operations; 4 regulation FD disclosure; 2 officer or director change; 1 other events; 1 shareholder vote
Planned insider sales13 Form 144 notices in twelve months, $192.2 million; latest 16 July 2026
Options tapeput/call 0.62 by open interest at the 6 November 2026 close; the straddle prices a 3.5% move to 13 November 2026
13F holders2,317 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading33 sales and 0 purchases on Form 4 in twelve months
Congress5 House trades disclosed in six months
Short interest2.1 million shares short, 3.48 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Filings

FilingPeriodFiledWhere
10-Q30 September 20264 November 2026EDGAR
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR
10-K31 December 202323 February 2024EDGAR

Reading about a stock somewhere else? Our free Chrome extension, GreekSoup Stock Ticker Lookup: Earnings, Insider Trades, 13F Holders, shows the latest quarter against a year ago, insider trades and 13F holders when you hover a $ticker such as $AAPL.