BlackRock, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 6, 2026
BLK$1,214.71+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
For the Six Months Ended June 30, 2026
| (in millions, except per share data) | AdditionalPaid-inCapital(1) | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStockCommon | TotalBlackRockStockholders’Equity | NonredeemableNoncontrollingInterests - CIPs | TotalPermanentEquity | RedeemableNoncontrollingInterests /TemporaryEquity - CIPs | RedeemableNoncontrollingInterests /TemporaryEquity - Subco |
|---|---|---|---|---|---|---|---|---|---|
| December 31, 2025 | $19,750 | $37,899 | $(545) | $(1,216) | $55,888 | $227 | $56,115 | $2,636 | $2,791 |
| Net income | — | 4,126 | — | — | 4,126 | 7 | 4,133 | 34 | 201 |
| Dividends/distributions declared ($11.46 per share/Subco Unit) | — | (1,820) | — | — | (1,820) | — | (1,820) | — | (86) |
| Stock-based compensation | 621 | — | — | — | 621 | — | 621 | — | — |
| Issuance of common shares related to employee stock transactions | (867) | — | — | 969 | 102 | — | 102 | — | — |
| Employee tax withholdings related to employee stock transactions | — | — | — | (371) | (371) | — | (371) | — | — |
| Shares/Subco Units repurchased | (111) | — | — | (737) | (848) | — | (848) | — | (52) |
| Subscriptions (redemptions/distributions) — noncontrolling interest holders | — | — | — | — | — | (7) | (7) | 2,543 | — |
| Net consolidations (deconsolidations) of sponsored investment funds | — | — | — | — | — | — | — | (1,341) | — |
| Other comprehensive income (loss) | — | — | (111) | — | (111) | — | (111) | — | — |
| Change in BlackRock, Inc's ownership interest | 23 | — | 3 | — | 26 | — | 26 | — | (26) |
| June 30, 2026 | $19,416 | $40,205 | $(653) | $(1,355) | $57,613 | $227 | $57,840 | $3,872 | $2,828 |
(1)
Amounts include $2 million of common stock at both June 30, 2026 and December 31, 2025.
For the Three Months Ended June 30, 2026
| (in millions, except per share data) | AdditionalPaid-inCapital(1) | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStockCommon | TotalBlackRockStockholders’Equity | NonredeemableNoncontrollingInterests - CIPs | TotalPermanentEquity | RedeemableNoncontrollingInterests /TemporaryEquity - CIPs | RedeemableNoncontrollingInterests /TemporaryEquity - Subco |
|---|---|---|---|---|---|---|---|---|---|
| March 31, 2026 | $19,148 | $39,182 | $(678) | $(964) | $56,688 | $217 | $56,905 | $3,622 | $2,789 |
| Net income | — | 1,914 | — | — | 1,914 | 9 | 1,923 | 26 | 93 |
| Dividends/distributions declared ($5.73 per share/Subco Unit) | — | (891) | — | — | (891) | — | (891) | — | (42) |
| Stock-based compensation | 302 | — | — | — | 302 | — | 302 | — | — |
| Issuance of common shares related to employee stock transactions | (49) | — | — | 70 | 21 | — | 21 | — | — |
| Employee tax withholdings related to employee stock transactions | — | — | — | (11) | (11) | — | (11) | — | — |
| Shares/Subco Units repurchased | — | — | — | (450) | (450) | — | (450) | — | — |
| Subscriptions (redemptions/distributions) — noncontrolling interest holders | — | — | — | — | — | 1 | 1 | 1,317 | — |
| Net consolidations (deconsolidations) of sponsored investment funds | — | — | — | — | — | — | — | (1,093) | — |
| Other comprehensive income (loss) | — | — | 28 | — | 28 | — | 28 | — | — |
| Change in BlackRock, Inc's ownership interest | 15 | — | (3) | — | 12 | — | 12 | — | (12) |
| June 30, 2026 | $19,416 | $40,205 | $(653) | $(1,355) | $57,613 | $227 | $57,840 | $3,872 | $2,828 |
(1)
Amounts include $2 million of common stock at both June 30, 2026 and March 31, 2026.
Condensed Consolidated Statements of Changes in Equity
For the Six Months Ended June 30, 2025
| (in millions, except per share data) | AdditionalPaid-inCapital(1) | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStockCommon | TotalBlackRockStockholders’Equity | NonredeemableNoncontrollingInterests | TotalPermanentEquity | RedeemableNoncontrollingInterests /TemporaryEquity |
|---|---|---|---|---|---|---|---|---|
| December 31, 2024 | $13,448 | $35,611 | $(1,178) | $(386) | $47,495 | $169 | $47,664 | $1,691 |
| Net income | — | 3,103 | — | — | 3,103 | (2) | 3,101 | 79 |
| Dividends declared ($10.42 per share) | — | (1,646) | — | — | (1,646) | — | (1,646) | — |
| Stock-based compensation | 467 | — | — | — | 467 | — | 467 | — |
| Issuance of common shares related to employee stock transactions | (42) | — | — | 154 | 112 | — | 112 | — |
| Employee tax withholdings related to employee stock transactions | — | — | — | (303) | (303) | — | (303) | — |
| Shares repurchased | — | — | — | (750) | (750) | — | (750) | — |
| Subscriptions (redemptions/distributions) — noncontrolling interest holders | — | — | — | — | — | (2) | (2) | 1,718 |
| Net consolidations (deconsolidations) of sponsored investment funds | — | — | — | — | — | — | — | (1,192) |
| Other comprehensive income (loss) | — | — | 663 | — | 663 | — | 663 | — |
| June 30, 2025 | $13,873 | $37,068 | $(515) | $(1,285) | $49,141 | $165 | $49,306 | $2,296 |
(1)
Amounts include $2 million of common stock at both June 30, 2025 and December 31, 2024.
For the Three Months Ended June 30, 2025
| (in millions, except per share data) | AdditionalPaid-inCapital(1) | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStockCommon | TotalBlackRockStockholders’Equity | NonredeemableNoncontrollingInterests | TotalPermanentEquity | RedeemableNoncontrollingInterests /TemporaryEquity |
|---|---|---|---|---|---|---|---|---|
| March 31, 2025 | $13,746 | $36,283 | $(951) | $(1,042) | $48,036 | $170 | $48,206 | $1,984 |
| Net income | — | 1,593 | — | — | 1,593 | (1) | 1,592 | 73 |
| Dividends declared ($5.21 per share) | — | (808) | — | — | (808) | — | (808) | — |
| Stock-based compensation | 226 | — | — | — | 226 | — | 226 | — |
| Issuance of common shares related to employee stock transactions | (99) | — | — | 153 | 54 | — | 54 | — |
| Employee tax withholdings related to employee stock transactions | — | — | — | (21) | (21) | — | (21) | — |
| Shares repurchased | — | — | — | (375) | (375) | — | (375) | — |
| Subscriptions (redemptions/distributions) — noncontrolling interest holders | — | — | — | — | — | (4) | (4) | 909 |
| Net consolidations (deconsolidations) of sponsored investment funds | — | — | — | — | — | — | — | (670) |
| Other comprehensive income (loss) | — | — | 436 | — | 436 | — | 436 | — |
| June 30, 2025 | $13,873 | $37,068 | $(515) | $(1,285) | $49,141 | $165 | $49,306 | $2,296 |
(1)
Amounts include $2 million of common stock at both June 30, 2025 and March 31, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.