BlackRock Inc (BLK)

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

• 年次報告書（10-K）

  事業内容、財務実績、リスクをまとめた年次の概要。

  提出日: 2026-02-25

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• 四半期報告書（10-Q）

  直近3か月間の業績に関する最新情報。

  提出日: 2026-08-06

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• 臨時報告書（8-K）

  経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

  提出日: 2026-07-15

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• 15d agoNEUTRAL
  This BlackRock strategist opposes a Fed hike. Here are the funds she recommends.

  Gargi Pal Chaudhuri, a strategist at BlackRock, advises investors to maintain exposure to the artificial intelligence sector. She also suggests diversifying into 'quality' and 'healthcare' investment themes. This recommendation comes amidst discussions about potential Federal Reserve policy shifts, though the specific impact on these sectors is not detailed. Investors are encouraged to consider these diversified strategies for portfolio resilience and growth opportunities.

• 16d agoPOSITIVE
  Anthropic Deepens Finance Industry Ties With BlackRock

  BlackRock, the world's largest asset manager, is deepening its ties with AI company Anthropic, signaling a strategic embrace of artificial intelligence in financial services. Jaime Magyera, BlackRock's senior managing director, highlighted how AI is empowering financial advisers to navigate complex capital markets and deliver more personalized client strategies. This collaboration suggests BlackRock is leveraging advanced AI to enhance its investment advisory and wealth management offerings, potentially leading to improved client outcomes and operational efficiencies. Investors may view this as a positive development, indicating BlackRock's commitment to innovation and future growth in a rapidly evolving technological landscape.

• 16d agoNEUTRAL
  Retirement Math Difficult for Investors, says BlackRock's Magyera

  BlackRock's head of US Wealth and Retirement, Jaime Magyera, highlighted the growing complexity of retirement planning for investors. He noted that financial advisors are leveraging artificial intelligence to navigate these challenges, with AI enabling more strategic customization for clients. This comes as BlackRock deepens its ties with AI company Anthropic. The integration of AI in wealth management aims to improve client outcomes amidst evolving market conditions, though the direct financial impact on BlackRock's stock remains to be seen.

• 8/19/2026NEUTRAL
  BlackRock, Oaktree Seize Movie Servicer With $900 Million Debt

  BlackRock Inc.'s HPS investment arm, alongside Brookfield Corp.'s Oaktree Capital Management, has taken control of a key Hollywood production services firm. This move involves the write-off of up to $900 million in debt, signaling significant distress within the global entertainment industry due to evolving economic conditions. The acquisition highlights a strategic shift by major financial players to gain leverage in a challenging sector, potentially impacting future production financing and service provider valuations.

• 8/7/2026NEUTRAL
  BlackRock’s Rieder Sees AI Helping Buoy GDP Even as Hiring Slows

  Rick Rieder of BlackRock views the recent contraction in US payrolls not as a sign of economic weakness, but as a reflection of a 'productivity revolution.' He maintains the US economy is still poised for 6% nominal GDP growth, despite a slowdown in hiring. This perspective suggests that technological advancements, particularly in AI, are enhancing efficiency, allowing for economic expansion with fewer new jobs. Investors should monitor the interplay between productivity gains and employment trends to gauge the sustainability of this growth.

• 8/4/2026NEUTRAL
  BlackRock’s Li Says AI Overweight Intact Despite Higher Risks

  BlackRock Inc. maintains an overweight position in the artificial intelligence (AI) investment theme, according to global chief investment strategist Wei Li. This stance persists despite acknowledged increases in risks, including heightened competition within the AI sector and the impact of elevated interest rates. The firm's strategic outlook suggests continued conviction in AI's long-term potential, even as market participants navigate a more challenging risk environment. Investors should monitor competitive dynamics and interest rate sensitivity within AI-focused portfolios.

• 8/3/2026NEUTRAL
  BlackRock Jostles Rivals Like Apollo in Bid for Mexican Projects

  BlackRock Inc. is actively pursuing infrastructure and renewable energy projects in Mexico, positioning itself to capitalize on the country's significant buildout plans. The firm is reportedly competing with rivals such as Apollo Global Management for these opportunities, signaling strong interest in the region's development potential. While specific deal values are not disclosed, BlackRock's strategic focus on Mexico's infrastructure sector highlights a potential growth avenue for the asset manager, driven by government initiatives and private sector investment in areas like renewable energy and transportation.

• 7/27/2026POSITIVE
  BlackRock Dodges AI Bond Flop as $12.3 Billion Debt Deal Rallies

  Bonds issued by BlackRock Inc. for Meta Platforms Inc.'s Texas data center project saw an early rally in trading, indicating strong investor demand before the official pricing. This suggests the $12.3 billion debt deal may be well-received in the market. The positive reception for these AI-linked bonds could signal a broader appetite for debt instruments financing technology infrastructure, potentially benefiting BlackRock's asset management business and Meta's expansion plans.