BlackRock, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
During the three months ended March 31, 2026, 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) | |
|---|---|---|---|---|---|
| January 1, 2026 through January 31, 2026 | 307,856 | 128,794 | $1,121.03 | 128,794 | 9,116,170 |
| February 1, 2026 through February 28, 2026 | 242,066 | 16,088 | $1,075.96 | 256,697 | 8,859,473 |
| March 1, 2026 through March 31, 2026 | 40,252 | — | $1,058.83 | 27,158 | 8,832,315 |
| Total | 590,174 | 144,882 | $1,101.80 | 412,649 |
(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 2026, 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 9.2 million shares of BlackRock common stock.
(2)
The Subco Units repurchased by the Company during the three months ended March 31, 2026 were exchangeable into an equal number of shares of the Company’s common stock.
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