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BlackRock, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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About 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$1,222.15+0.6%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

During the three months ended June 30, 2026, the Company made the following purchases of its common stock, which is registered pursuant to Section 12(b) of the Exchange Act.

Total Number of SharesPurchased(1)AveragePrice Paidper ShareTotal Numberof Shares Purchased as Part of PubliclyAnnounced Plans or ProgramsMaximumNumber ofShares that May Yet Be Purchased Under the Plans orPrograms(1)
April 1, 2026 through April 30, 2026152,183$1,050.18151,1128,681,203
May 1, 2026 through May 31, 2026253,608$1,070.00247,1838,434,020
June 1, 2026 through June 30, 202629,833$1,019.1625,8588,408,162
Total435,624$1,059.60424,153

(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.

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