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BlackRock, Inc.

BLK Financials
$943.26 +$19.15 (2.07%)
Market Cap: $146.72 B
Gurus Holding
17
Popularity Rank
#78
% of Shares Held
1.97%
Net Activity (Q4 2025)
+$299.57 M

Guru Ownership Trend

Guru Analysis for BlackRock, Inc. (BLK)

BlackRock, Inc. (BLK), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.04 B.

Top institutional holders include Ken Fisher and ValueAct Capital (Mason Morfit).

Notably, ValueAct Capital (Mason Morfit) has expressed high conviction in this stock, allocating 10.59% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $299.57 M net inflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 120.9%. Conversely, Jefferies Group reduced exposure by 88.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$1.11 B
Total Buy Value
New Buys 5
Additions 5
-$811.65 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
10

FAQs for BlackRock, Inc. (BLK)

Major holders include Ken Fisher ($1.95 B), ValueAct Capital (Mason Morfit) ($743.89 M), Tom Gayner ($235.69 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 3.22 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $299.57 M, with 10 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited BLK. The total reported sell value was $811.65 M.

Yes, 5 managers opened new positions in BLK, and 5 increased their existing holdings. The total reported buy value was $1.11 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.67% Reduce -4.1% 1,824,359 $1.95 B Q4 2025
10.59% New Buy 695,000 $743.89 M Q4 2025
1.88% 220,200 $235.69 M Q4 2025
0.20% New Buy 168,495 $180.35 M Q4 2025
1.62% Add 120.9% 115,138 $124.73 M Q4 2025
0.05% Add 54.6% 88,628 $94.86 M Q4 2025
0.10% New Buy 51,897 $55.55 M Q4 2025
0.34% New Buy 22,336 $23.91 M Q4 2025
0.08% Add 0.5% 20,195 $21.62 M Q4 2025
0.05% Reduce -1.9% 4,621 $4.95 M Q4 2025
0.02% Add 39.8% 4,581 $4.9 M Q4 2025
0.01% New Buy 3,846 $4.12 M Q4 2025
0.00% 1,221 $1.31 M Q4 2025
0.00% Reduce -88.1% 711 $761,526 Q4 2025
0.05% Add 46.2% 475 $508,133 Q4 2025
0.22% Reduce -2.6% 333 $356,423 Q4 2025
0.00% Reduce -42.6% 190 $203,365 Q4 2025
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