Follow-The-Filings

Security

BLK

Blackrock Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 4 exits max 9.2% (Valueact Capital - Valuea...)

grid → activity → earnings →
owners 20
rank #200
master % 0.13%
max % 9.2%
tracked value $23.1B
qoq A 11 R 6 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Valueact Capital - Valueact Holdings, L.P. 2026 Q1 9.2% Reduce -1.40 pp 546,100 $525M hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q2 stale 3.0% Reduce +0.12 pp 20,873 $20M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.6% Reduce -0.09 pp 1,780,959 $1.7B hist
Norges Bank 2025 Q4 stale 0.3% Exit -0.29 pp 2,562,438 $2.7B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.3% Add +0.03 pp 641,558 $617M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.3% Add +0.22 pp 210,304 $202M hist
Hillman Capital Management, Inc. 2026 Q1 0.2% Add +0.01 pp 347 $334M hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Add -0.02 pp 14,062,677 $15.1B hist
Natixis Advisors, LLC 2026 Q1 0.2% Reduce -0.04 pp 150,697 $145M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.14 pp 440,194 $418M hist
Kentucky Trust Co. 2026 Q2 stale 0.2% Add -0.01 pp 322 $310M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce -0.01 pp 6,570 $6M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.04 pp 703,107 $676M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.04 pp 146,913 $141M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.1% Add 0.00 pp 54,555 $52M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.14 pp 53,152 $51M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.07 pp 44,022 $47M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.02 pp 20,285 $20M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% Add 0.00 pp 1,110 $1M hist
Dodge & Cox 2026 Q1 0.0% — 711 $684 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.06 pp 65,000 $70M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 4,581 $5M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 3,846 $4M hist
Mairs & Power Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 190 $203 hist

20 current · 4 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
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SCHEDULE 13G — Filing Doc
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SCHEDULE 13G — Filing Doc
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SCHEDULE 13G — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
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SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc

Updated 15 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue $20.41B $24.22B
Gross profit — —
Gross margin — —
Net income $6.37B $5.55B
Net margin * 31.2% 22.9%

Balance sheet

Metric FY2024 FY2025
Total current assets — —
Total non-current assets — —
Total assets $138.62B $170B
Total current liabilities — —
Total non-current liabilities — —
Total equity $47.5B $55.89B

Cash flow

Metric FY2024 FY2025
Cash from operations $4.96B $3.93B
Cash from investing -$3B -$4.42B
Cash from financing $2.24B -$1.13B
Net change in cash $4.03B -$1.29B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders