BLK BlackRock Inc

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SEC Filings & Insider Trading Activity 2026

Risk Factors

• • No new or changed risk factors disclosed this quarter versus 2023 10-K
• • Continued exposure to market volatility could materially impact assets under management and fee revenue
• • Regulatory changes in investment management remain a critical compliance risk, including SEC rule proposals
• • Competitive pressures from fintech and asset managers constrain growth and client retention near term
• • Reliance on liquidity and credit markets for operational funding remains a key financial risk factor

Management Discussion & Analysis

• • Revenue $4.8B for Q2 FY24, up $342M (8%) YoY from $4.5B in Q2 FY23, driven by organic base fee growth and higher performance fees
• • GAAP operating margin 37.5% vs 36.2% YoY, as adjusted operating margin 44.1% vs 42.5% YoY for Q2 FY24, reflecting higher base fees and technology revenue
• • Best segment: ETFs with $83B net inflows in Q2 FY24 led by fixed income ($34B) and equity ($32B); Worst: Institutional index with $35B net outflows primarily in equities
• • Cash and equivalents $10.2B June 30, 2024, liquidity resources $15.4B up $2.0B from Dec 31, 2023, share repurchases $875M in H1 2024, net cash from operating activities excluding consolidated sponsored products positive
• • Management expects completion of GIP acquisition Q3 2024 and Preqin acquisition by year-end; notes potential risks from foreign exchange, regulatory changes, and integration costs

What are the latest BLK SEC filings in 2026?

BlackRock Inc (BLK) has filed a 10-K annual report on February 23, 2024, a 10-Q quarterly report on August 6, 2024 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 Inc (BLK) filed its most recent 10-K annual report on February 23, 2024. 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 Inc (BLK)'s most recent 10-Q quarterly report was filed on August 6, 2024. 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.

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 Inc (BLK) is an institutional investment manager that files 13F-HR holdings reports quarterly, due within 45 days of each quarter-end. It may also file SC 13D/G disclosures when its stake in a company crosses the 5% threshold. SignalX monitors SEC EDGAR daily to surface every new BLK filing.

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 Inc (BLK).

What is BLK's SEC CIK number?

BlackRock Inc (BLK)'s SEC CIK (Central Index Key) number is 1364742. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1364742 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 Inc (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.