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BLK BLACKROCK INC

2026Q1 · CUSIP 09290D101 · Sector: Financials

Fading · Price holds, watch
Holders
2,267
Δ holders QoQ
-99
Breadth percentile
Top 99%
Whale holders
333
Δ whales
-6
Inst. holding value
$111.8B
New positions
162
Closed positions
261
Price momentum (1Q)
+1.8%
Put / Call
31/33

Breadth history (34 quarters)

2022Q2: holders=1 2022Q3: holders=2 2022Q4: holders=2 2023Q1: holders=1 2023Q2: holders=1 2023Q3: holders=2 2023Q4: holders=1 2024Q1: holders=2 2024Q2: holders=3 2024Q3: holders=161 2024Q4: holders=1917 2025Q1: holders=2113 2025Q2: holders=2159 2025Q3: holders=2215 2025Q4: holders=2366 2026Q1: holders=2267 -1756 -878 +0 +878 +1756 012432485 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% +1.8% —
2025Q3 Top 4% +6.1% +3.8%
2025Q2 Top 5% -6.4% -2.9%
2025Q1 Top 0% +14.2% +4.1%
2024Q4 Top 0% +2.2% +16.6%
2024Q3 Top 0% -6.8% -6.7%

Options Sentiment

Put holders
31
QoQ: -3
Call holders
33
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
26.5
EPS (TTM)
$39.73
EPS YoY
-3.5%
Revenue (TTM)
$25.6B
Revenue YoY
+22.4%
Net margin
24.4%
ROE
11.0%
Debt ratio
62.8%
FCF (TTM)
$3.7B
Dividend (TTM)
$21.36
Quarterly Revenue & EPS (4Y)
2023-09-30: EPS 10.66 2024-03-31: EPS 10.48 2024-06-30: EPS 9.99 2024-09-30: EPS 10.90 2024-12-31: EPS 10.64 2025-03-31: EPS 9.64 2025-06-30: EPS 10.19 2025-09-30: EPS 8.43 2025-12-31: EPS 7.05 2026-03-31: EPS 14.06 0B 3.5B 7.0B $B 0.00 7.73 15.47 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
20 26 32 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.