BlackRock, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
During the three months ended September 30, 2025, the Company made the following purchases of its common stock, which is registered pursuant to Section 12(b) of the Exchange Act, and Class B-2 Common Units ("Subco Units") of a consolidated subsidiary, BlackRock Saturn Subco, LLC.
| Total Number of SharesPurchased(1) | Total Number of Subco UnitsPurchased(1)(2) | AveragePrice Paidper Shareand SubcoUnit | Total Numberof Shares and Subco UnitsPurchased as Part of PubliclyAnnounced Plans or Programs | MaximumNumber ofShares or Subco Units that May Yet Be Purchased Under the Plans orPrograms(1) | |
|---|---|---|---|---|---|
| July 1, 2025 through July 31, 2025 | 4,745 | 115,949 | $1,106.42 | 115,949 | 2,929,526 |
| August 1, 2025 through August 31, 2025 | 2,844 | 199,203 | $1,129.23 | 199,203 | 2,730,323 |
| September 1, 2025 through September 30, 2025 | 1,750 | 19,408 | $1,105.98 | 19,408 | 2,710,915 |
| Total | 9,339 | 334,560 | $1,119.79 | 334,560 |
(1)
Consists of purchases of common stock made by the Company primarily to satisfy income tax withholding obligations of employees and members of the Company’s Board of Directors related to the vesting of certain restricted stock unit awards and purchases of common stock and/or Subco Units made by the Company pursuant to the share repurchase plan. The Company announced its share repurchase plan in July 2010, which initially authorized the repurchase of 5.1 million shares with no stated expiration. In January 2023, the Company announced that the Board of Directors authorized the repurchase of an additional seven million shares under the Company’s existing share repurchase program, for a total of up to approximately 7.9 million shares of BlackRock common stock.
(2)
The Subco Units repurchased by the Company during the three months ended September 30, 2025 were exchangeable into an equal number of shares of the Company’s common stock.
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