BLK
BlackRock, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.72%
vs ±4.1% implied · ×0.18
shaded = implied · ▲▼ = realized
BlackRock Finance, Inc.
1,142.53
−33.71 · −2.87%
post 1,150.00 +0.65%
No thesis.
Fund move
Fund move
Expected move
Inputsspot 1,147.54exp Jan 15ATM strike 1150ATM straddle 118.80IV 28%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.7B | 8.25% | +0.05% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $8.9B | 7.55% | +0.43% | |
| 3 | State StreetState Streetindex-like | $6.2B | 5.22% | +2.17% | |
| 4 | Temasek Holdings (Private)Temasek Holdings (Private) | $5.0B | 4.23% | −2.54% | |
| 5 | Bank of AmericaBank of America | $4.4B | 3.73% | −12.38% | |
| 6 | Wellington Management GroupWellington | $4.3B | 3.66% | +23.33% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $4.3B | 3.63% | −3.30% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5B | 2.95% | +2.74% | |
| 9 | Morgan StanleyMorgan Stanley | $3.4B | 2.84% | +1.45% | |
| 10 | Geode Capital ManagementGeodeindex-like | $3.1B | 2.66% | +0.95% | |
| 11 | Norges BankNorges Bankindex-like | $2.7B | 2.30% | — | |
| 12 | Wells FargoWells Fargo | $2.4B | 2.04% | +1.16% | |
| 13 | Citadel AdvisorsCitadel | $1.5B | 1.30% | +65.85% | |
| 14 | Capital International InvestorsCapital International Investors | $1.5B | 1.24% | +3.14% | |
| 15 | Northern TrustNorthern Trustindex-like | $1.4B | 1.22% | −2.13% | |
| 16 | FMRFMR | $1.4B | 1.16% | −15.06% | |
| 17 | Fisher Asset ManagementFisher | $1.3B | 1.14% | −21.21% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $1.3B | 1.13% | −0.90% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3B | 1.12% | +6.77% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $1.3B | 1.10% | −4.31% | |
| 21 | Franklin ResourcesFranklin Resources | $1.2B | 1.04% | −42.84% | |
| 22 | UBS GroupUBS | $1.2B | 1.02% | −5.97% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $1.1B | 0.94% | −28.32% | |
| 24 | Jane Street GroupJane Street | $956.7M | 0.81% | +141.10% | |
| 25 | Massachusetts Financial ServicesMassachusetts Financial Services | $919.1M | 0.78% | −12.81% |
2,308 managers report $118.1B of BlackRock Finance on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 8.25%.
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