BLK
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.5 | P/B | 3.12 |
| EPS (TTM) | 39.86 | Dividend | 2.74% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.1M | 0.2% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | n/a | n/a |
| State Street | 6.3M | 0.2% | +0% |
| Temasek Holdings (Private) Ltd | 5.3M | 16.8% | +5% |
| Bank of America Corp | 5.2M | 0.4% | −11% |
| Capital Research Global Investors | 4.6M | 0.7% | +20% |
Top institutional owners for BLK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUL 17 | Meade Christopher J. | SELL | 2K | −$2M |
| JUL 17 | FINK LAURENCE | SELL | 2K | −$2M |
| APR 29 | FINK LAURENCE | SELL | 2K | −$2M |
| APR 28 | KAPITO ROBERT | SELL | 187 | −$198K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BLK yet.