# BLK · BlackRock, Inc.

Snapshot 2026-10-26 · CIK 0002012383 · NYSE · Security Brokers, Dealers & Flotation Companies

Price 1118.25 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 173.33 B

Machine-readable: https://theclaudetrader.com/s/BLK.json · index: https://theclaudetrader.com/llms.txt

## Scores

### Graham Defensive: 50.0 (partial: 3, 5) · complete: False · missing tests: 3, 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2021–2025 · price 2026-10-23 · verification {'verified': 5, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham
- 1 Adequate size: 24.22 revenue $B · threshold >= 1 · points 5.0/5
- 2 Debt <= equity (unclassified balance sheet fallback): 0.22  · threshold <= 1.0 · points 30.0/30
- 3 Positive earnings each of 10 years: 5 years reported  · threshold 10 of 10 · points None/15
- 4 Dividends every year for 20 years: 20 of 20  · threshold 20 of 20 · points 15.0/15
- 5 EPS growth, 3-yr avg now vs 10 yrs ago: None  · threshold >= +33% · points None/10
- 6 P/E on 3-year average EPS: 29.5  · threshold <= 15 · points 0.0/15
- 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.01, product 88.7  · threshold <= 1.5 or <= 22.5 · points 0.0/10

Inputs:
  - Price (close, per traded unit): 1118.25 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Revenue: 24216000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - debt_incl_current: 12744000000.0 · 2026-06-30 · SEC XBRL LongTermDebt (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - equity: 57613000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - Net income FY2021: 5901000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ · unverified
  - Net income FY2022: 5178000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Net income FY2023: 5502000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Net income FY2024: 6369000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Net income FY2025: 5553000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Dividend years (Yahoo): [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/BLK/history?filter=div · verified (partly: XBRL covers 4 of 20 years)
  - Dividends per share FY2022 (XBRL): 19.52 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · verified
  - Dividends per share FY2023 (XBRL): 20.0 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · verified
  - Dividends per share FY2024 (XBRL): 20.4 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · verified
  - Dividends per share FY2025 (XBRL): 20.84 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · verified
  - EPS diluted FY2023: 36.51 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - EPS diluted FY2024: 42.01 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - EPS diluted FY2025: 35.31 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Shares outstanding: 154996807.0 · 2026-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/

### Magic Formula: — (insufficient data (no fresh current assets/liabilities (unclassified balance sheet))) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula

### Momentum: 53.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum
-  12-1 month return: -3.7 % · threshold  · points 16.9/50
-  6 month return: 7.3 % · threshold  · points 11.6/20
-  Price / 52-week high: 0.95  · threshold  · points 14.3/15
-  Volatility penalty (60d annualised): 22.6 % · threshold  · points 10.9/15

Inputs:
  - Adjusted close series (14 months): 1118.25 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · 

### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider
-  Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold  · points 0.0/35
-  Distinct buyers: 0  · threshold  · points 0.0/25
-  Buyer seniority: 0.0  · threshold  · points 0.0/20
-  Recency (half-life 30d): 0.0  · threshold  · points 0.0/10
-  Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold  · points -0.0/0

### Buffett Quality: 48.6 (partial: 2, 3) · complete: False · missing tests: 2, 3 · current inputs as of 2026-06-30 · stale inputs: none · history 2021–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett
- 1 Average return on equity (net income / year-end equity): 13.3% over 5 yrs  · threshold >= 15% · points 19.0/25
- 2 Profitable every year: 5 years reported  · threshold all years · points None/15
- 3 Net income growth, 3-yr average now vs start of window: 5 years reported  · threshold >= +10% · points None/10
- 4 Borrowings / 3-yr average earnings (years to repay): 2.2 years · threshold <= 4 · points 15.0/15
- 5 Operating margin, 5-yr average: 50.8%  · threshold >= 20% · points 10.0/10
- 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.73  · threshold >= 1.0 · points 4.6/10
- 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.3%  · threshold >= 7% · points 0.0/15

Inputs:
  - Price (close, per traded unit): 1118.25 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Net income FY2021: 5901000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ · unverified
  - Equity at FY2021 end: 37806000000.0 · 2021-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Net income FY2022: 5178000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Equity at FY2022 end: 37876000000.0 · 2022-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Net income FY2023: 5502000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Equity at FY2023 end: 39347000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Net income FY2024: 6369000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Equity at FY2024 end: 47495000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Net income FY2025: 5553000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Equity at FY2025 end: 55888000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - debt_incl_current: 12744000000.0 · 2026-06-30 · SEC XBRL LongTermDebt (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - Operating income FY2022: 6385000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Revenue FY2022: 11061000000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Operating income FY2023: 6275000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Revenue FY2023: 11012000000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Operating income FY2024: 7574000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Revenue FY2024: 12794000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Operating income FY2025: 7045000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Revenue FY2025: 24216000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Operating cash flow FY2022: 4956000000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Capital expenditure FY2022: 533000000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Operating cash flow FY2023: 4165000000.0 · 2023-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Capital expenditure FY2023: 344000000.0 · 2023-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Operating cash flow FY2024: 4956000000.0 · 2024-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Capital expenditure FY2024: 255000000.0 · 2024-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Operating cash flow FY2025: 3927000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Capital expenditure FY2025: 375000000.0 · 2025-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Shares outstanding: 154996807.0 · 2026-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/

### Lynch GARP: 27.4 (partial: 1, 2, 5) · complete: False · missing tests: 1, 2, 5 · current inputs as of 2026-06-30 · stale inputs: none · history 2025–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 4, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch
- 1 PEG: P/E divided by 5-yr EPS growth (in % points): None  · threshold <= 1.0 · points None/30
- 2 EPS growth, 5-yr compound rate: None  · threshold 12% to 35% a year · points None/20
- 3 P/E on latest annual EPS: 31.7  · threshold <= 25 · points 5.6/10
- 4 Borrowings / equity: 0.22  · threshold <= 0.5 · points 15.0/15
- 5 Years of the last 5 in which EPS rose: None  · threshold 5 of 5 · points None/15
- 6 Net cash (cash minus borrowings) / market cap: -1.3%  · threshold >= +10% · points 6.8/10

Inputs:
  - Price (close, per traded unit): 1118.25 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - EPS diluted FY2025: 35.31 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - debt_incl_current: 12744000000.0 · 2026-06-30 · SEC XBRL LongTermDebt (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - equity: 57613000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - cash: 10492000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified

### Graham Enterprising: 25.0 (partial: 1, 2, 5, 7) · complete: False · missing tests: 1, 2, 5, 7 · current inputs as of 2026-06-30 · stale inputs: none · history 2021–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising
- 1 Current ratio: None  · threshold >= 1.5 · points None/15
- 2 Borrowings vs working capital: None  · threshold <= 1.1x · points None/15
- 3 No earnings deficit in the last 5 years: 5 of 5 profitable  · threshold 5 of 5 · points 15.0/15
- 4 Pays a current dividend: yes  · threshold yes · points 10.0/10
- 5 EPS higher than five years earlier: None  · threshold higher · points None/10
- 6 Price / book value per share: 3.01  · threshold <= 1.2 · points 0.0/20
- 7 Price / net current asset value per share (current assets minus all liabilities): None  · threshold <= 0.67 · points None/15

Inputs:
  - Price (close, per traded unit): 1118.25 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Net income FY2021: 5901000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ · unverified
  - Net income FY2022: 5178000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - Net income FY2023: 5502000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Net income FY2024: 6369000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Net income FY2025: 5553000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/BLK/history?filter=div
  - equity: 57613000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - Shares outstanding: 154996807.0 · 2026-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/

### Piotroski F-Score: 44.4 (partial: 5, 6) · complete: False · missing tests: 5, 6 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 19, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski
- 1 Return on assets is positive: 3.3%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 2 Operating cash flow is positive: 3,927M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 3 Return on assets improved on the prior year: 4.6% -> 3.3%  · threshold pass = 1 · points 0.0/11.11111111111111
- 4 Operating cash flow exceeds net income (accruals): 3,927M vs 5,553M  · threshold pass = 1 · points 0.0/11.11111111111111
- 5 Long-term debt / assets fell: None  · threshold pass = 1 · points None/11.11111111111111
- 6 Current ratio improved: None  · threshold pass = 1 · points None/11.11111111111111
- 7 No new shares issued (share count did not rise): 155M -> 155M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 59.2% -> 29.1%  · threshold pass = 1 · points 0.0/11.11111111111111
- 9 Asset turnover (revenue / assets) improved: 0.09 -> 0.14  · threshold pass = 1 · points 11.11111111111111/11.11111111111111

Inputs:
  - net_income 2025-12-31: 5553000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - total_assets 2025-12-31: 169998000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - cfo 2025-12-31: 3927000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - net_income 2025-12-31: 5553000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - net_income 2024-12-31: 6369000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - total_assets 2025-12-31: 169998000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - total_assets 2024-12-31: 138615000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - cfo 2025-12-31: 3927000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - net_income 2025-12-31: 5553000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262) · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - shares_out 2026-06-30: 154996807.0 · 2026-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - shares_out 2025-06-30: 154751073.0 · 2025-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/2012383/000095017025103780/ · unverified
  - operating_income 2025-12-31: 7045000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - operating_income 2024-12-31: 7574000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - revenue 2025-12-31: 24216000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - revenue 2024-12-31: 12794000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - revenue 2025-12-31: 24216000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified
  - revenue 2024-12-31: 12794000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/ · unverified
  - total_assets 2025-12-31: 169998000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/ · unverified
  - total_assets 2024-12-31: 138615000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/ · unverified

## Market value, source trail

- Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used
- Traded price: 1118.25 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1
- SEC shares outstanding: 154,996,807 underlying shares, period 2026-06-30, SEC XBRL CommonStockSharesOutstanding, accession 0001193125-26-337177 · https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/
- Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None
- Market value (price date x latest reported shares): 173,325,179,428 USD; 1118.25 (price 2026-10-23) / 1 x 154,996,807 (shares at 2026-06-30) = 173,325,179,428

## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends)

- FY2022 (ended 2022-12-31): 11061000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/
- FY2023 (ended 2023-12-31): 11012000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/
- FY2024 (ended 2024-12-31): 12794000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/
- FY2025 (ended 2025-12-31): 24216000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/

## Net income by fiscal year (SEC XBRL)

- FY2021 (ended 2021-12-31): 5901000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/
- FY2022 (ended 2022-12-31): 5178000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/
- FY2023 (ended 2023-12-31): 5502000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/
- FY2024 (ended 2024-12-31): 6369000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/
- FY2025 (ended 2025-12-31): 5553000000.0 · https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/

## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets)

- FY2022 (ended 2022-12-31): 33.97 [filed 33.97, split factor 1.0]
- FY2023 (ended 2023-12-31): 36.51 [filed 36.51, split factor 1.0]
- FY2024 (ended 2024-12-31): 42.01 [filed 42.01, split factor 1.0]
- FY2025 (ended 2025-12-31): 35.31 [filed 35.31, split factor 1.0]

## Dividend years (Yahoo history)

2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026

## Insider transactions (SEC Form 4 data set, latest 40)

- 2026-07-16 S Meade Christopher J. (officer) 15895 @ 1101.99 = 17516131 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001976/
- 2026-07-16 S Meade Christopher J. (officer) 2200 @ 1102.80 = 2426160 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001976/
- 2026-07-16 S FINK LAURENCE (CEO) 1905 @ 1080.57 = 2058486 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001977/
- 2026-04-28 S FINK LAURENCE (CEO) 2126 @ 1052.50 = 2237615 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/
- 2026-04-28 S FINK LAURENCE (CEO) 8225 @ 1051.35 = 8647354 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/
- 2026-04-28 S FINK LAURENCE (CEO) 13834 @ 1050.44 = 14531787 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/
- 2026-04-28 S FINK LAURENCE (CEO) 9715 @ 1049.61 = 10196961 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/
- 2026-04-27 S KAPITO ROBERT (Pres) 5364 @ 1056.86 = 5668997 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001776/
- 2026-04-27 S KAPITO ROBERT (Pres) 3188 @ 1056.10 = 3366847 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001776/
- 2026-04-27 S KAPITO ROBERT (Pres) 187 @ 1057.60 = 197771 · https://www.sec.gov/Archives/edgar/data/2012383/000201238326001776/

## Links

- sec_filings: https://www.sec.gov/edgar/browse/?CIK=0002012383
- sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0002012383.json
- sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002012383&type=4
- sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002012383&type=8-K
- yahoo: https://finance.yahoo.com/quote/BLK
- stooq: https://stooq.com/q/d/?s=blk.us
- morningstar (link only, nothing stored): https://www.morningstar.com/search?query=BLK
- finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=BLK
- stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/blk/
- seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/BLK
- openinsider (link only, nothing stored): http://openinsider.com/search?q=BLK
- google_news (link only, nothing stored): https://news.google.com/rss/search?q=BLK+stock

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/BLK; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.

Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.