블랙록 / BlackRock, Inc.
Holding $9.7B · 10,137,544 shares
Increased
Report period 06/30/2026
BLK
Company story
좌우로 넘겨보기 · 탭해서 크게 보기
Market valuation
Market cap
Shows how much the market values the whole company. A larger number usually means the company is viewed as a larger business.
Diluted EPS TTM
Shows how much the company earned for each share over the past year. Higher usually means more earnings are attributed to each share.
Financial health
ROE TTM
Shows how efficiently the company turns shareholders’ capital into profit. Higher can be positive, but heavy debt can also push it up.
ROA TTM
Shows how efficiently the company uses everything it owns to make profit. Higher generally means assets are being used more efficiently.
SEC 13F
Recent quarter-end position changes
Holding $9.7B · 10,137,544 shares
Report period 06/30/2026
Holding $1.3B · 1,403,263 shares
Report period 06/30/2026
Holding $315.2M · 327,771 shares
Report period 06/30/2026
MARKET NEWS
Recent market issues linked to this company, with the summary and impact path to review.
엔비디아(NVDA)와 브로드컴(AVGO)이 AI 인프라 붐을 뒷받침하기 위해 부채 및 사모 자본 시장을 활용하고 있다. 두 최대 칩메이커의 대규모 금융 약정은 AI 컴퓨팅 수요가 매우 강하다는 신호로 해석된다. 반면 울프리서치는 동일 투자 흐름이 장기적으로 리스크를 초래할 수 있다고 보고 있다.
Impact path · 엔비디아와 브로드컴이 AI 인프라 확대를 위해 부채 및 사모 자본 시장에서 자금 조달 중
AI 펀딩 계획이 금융위기와 유사한 양상을 띠고 있다는 경고가 제기되었다. 시스코는 AI 수요로 혜택을 보고 있으며, 머스크는 스타링크에 대해 낙관적이다. 인플레이션이 주식 시장 랠리를 식히지는 않았다.
Impact path · AI 펀딩 계획이 금융위기와 유사한 양상을 띠고 있다는 경고 제기
SEC CURRENT REPORTS
Current reports filed in the last 90 days. Review the event type and the original SEC filing.
SEC FORM 4
Open-market purchases and sales from retained SEC Form 4 records in the last 90 days.
P/E TTM
Helps you judge whether the current price is high compared with the company’s earnings. A high value can reflect strong growth expectations or a higher price burden.
P/B
Shows how much market expectations exceed the company’s net assets. A high value may mean the price reflects more growth expectations than assets alone.
FCF yield
Shows how much cash the company generates relative to its market value. Higher can mean stronger cash generation for the price paid.
ROIC TTM
Shows how well the core business performs with the money invested in it. Higher generally means better use of operating capital.
Current ratio
Shows how much room the company has to cover near-term bills. Higher can mean more short-term safety, but an unusually high number can also mean cash is tied up.
latest quarter
Cash conversion cycle
Shows how long it takes for sales to come back as cash. A short or negative cycle is usually easier on cash; a long cycle can increase funding pressure.
days · TTM basis
Report period 12/31/2025
Based on reported 13F managers. Filings are delayed and may not reflect current holdings.
화요일 미국 주식 선물은 거의 변동 없이 거래되었다. 투자자들은 중동 긴장 재연, 유가 상승, 인공지능 부문 동향을 모니터링했으며, 이번 주 후반 핵심 인플레이션 데이터 발표를 앞두고 있다.
Impact path · 트럼프 미 대통령이 이란 배상금 요구를 거부하고 중동 긴장이 재연되며 유가가 상승
SEC Item 5.07
4 · No 10b5-1 indicated
Values reflect only SEC-reported open-market P/S transactions. Other transactions are not estimated.
View all Form 4 filings at SEC