BLK BlackRock

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • World's largest asset manager; $14.0T AUM (+21% YoY from $11.6T), generating $24.2B total revenue vs $20.4B in 2024
• • HPS Transaction (July 2025) added $118B fee-paying AUM in private credit, dramatically scaling alternatives to $424B AUM — now 17% of long-term base fees despite only 3% of AUM
• • Preqin acquisition closed March 2025 for £2.5B (~$3.2B cash), combining private markets data with Aladdin/eFront to create integrated private markets technology platform; tech revenue up 24% YoY to $2.0B; ACV up 31%
• • GAAP operating margin compressed sharply to 29.1% from 37.1% in 2024, reflecting acquisition integration costs; as-adjusted margin held at 44.1% vs 44.5%
• • Digital assets AUM reached $78B with $35B net inflows — now a standalone AUM category spanning Bitcoin/Ethereum ETPs listed across US, Canada, Europe, UK, and Australia

Risk Factors

• • SEC Rule 2a-7 amendments mandate higher MMF liquidity levels and mandatory fees; EU/UK considering similar reforms impacting BlackRock's global MMF business
• • US-China strategic competition plus outbound investment regime (effective Jan 2025) restricts investments in semiconductors, AI, quantum computing sectors
• • Aladdin infrastructure hosted on Microsoft Azure and Amazon Web Services — prolonged cloud failure could disrupt both investment advisory and Aladdin client operations
• • FSOC retains authority to designate BlackRock as SIFI under Dodd-Frank, triggering Federal Reserve supervision and enhanced capital requirements
• • Securities lending indemnification exposure: ~$353B on loan, ~$375B collateral held — simultaneous borrower defaults and collateral value declines could trigger material liabilities

Management Discussion & Analysis

• • Revenue $24.2B, up $3.8B (+19%) YoY; driven by organic base fee growth, market appreciation, GIP/HPS transaction fees, and higher tech services revenue
• • GAAP operating margin 29.1% vs 37.1% prior year; as-adjusted operating margin 44.1% vs 44.5%; GAAP decline driven by noncash acquisition costs and $109M Charitable Contribution
• • Best segment: ETFs with $526.7B net inflows and $5.5T AUM; worst: Institutional Index with net outflows of $119.3B
• • Operating cash flow (ex-CIPs) $7.5B; capex $375M; share repurchases $1.6B (~1.6M shares); dividends/distributions $3.3B
• • Management targets $400B private markets fundraising by 2030; key risks include acquisition integration (HPS, Preqin), AI governance, geopolitical/trade volatility, and regulatory changes from One Big Beautiful Bill Act

What are the latest BLK SEC filings in 2026?

BlackRock (BLK) has filed a 10-K annual report on February 25, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on July 15, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did BLK file its most recent 10-K annual report?

BlackRock (BLK) filed its most recent 10-K annual report on February 25, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view BLK 10-Q quarterly reports?

BlackRock (BLK)'s most recent 10-Q quarterly report was filed on May 6, 2026. SignalX displays every BLK 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has BLK filed recently?

BlackRock (BLK)'s most recent 8-K was filed on July 15, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find BLK insider trading activity (Form 4)?

SignalX aggregates every BLK Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does BLK file with the SEC?

BlackRock (BLK) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new BLK filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for BlackRock (BLK).

What is BLK's SEC CIK number?

BlackRock (BLK)'s SEC CIK (Central Index Key) number is 2012383. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 2012383 to look up all BLK filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find BLK return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from BlackRock (BLK) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.