BLK
BLK reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.1 | P/S | — |
| EV/EBITDA | — | P/B | 3.12 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 2.45% | Buybacks 1Y | — |
Fundamentals snapshot for BLK. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Vanguard Group | 12.6M | 0.2% | — |
| State Street | 6.3M | 0.2% | — |
| Temasek Holdings (Private) Ltd | 5.1M | 17.3% | — |
| BlackRock, Inc. | 4.1M | 0.1% | +47% |
| Capital Research Global Investors | 3.8M | 0.8% | +0% |
| Bank of America Corp | 3.2M | 0.3% | — |
Top institutional owners for BLK as of the most recent 13F window (Dec 2025). 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 | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| APR 29 | FINK LAURENCE | — | SELL | 231K | −$0 |
| APR 28 | KAPITO ROBERT | — | SELL | 210K | −$0 |
0 insider buys, 2 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.