← Top Holdings

BLKBLACKROCK INC

CUSIP: 09290D101

🔥 Bought by 2 superinvestors this quarter

9

Guru Owners

$1.61B

Total Value Held

1.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Mason Morfit	ValueAct Capital	695000	$743.9M	10.59%	$1070.34	Q4 2025
William Von Mueffling	Cantillon Capital Management	514252	$550.4M	2.98%	$1070.34	Q4 2025
Tom Gayner	Markel Group	220200	$235.7M	1.88%	$1070.34	Q4 2025
Bill Nygren	Harris Associates	54409	$58.2M	0.07%	$1070.34	Q4 2025
FPA Queens Road	Bragg Financial Advisors	11361	$12.2M	0.40%	$1070.34	Q4 2025
Ray Dalio	Bridgewater Associates	4581	$4.9M	0.02%	$1070.34	Q4 2025
Dodge & Cox	Dodge & Cox	711	$761K	0.00%	$1070.34	Q4 2025
Hillman Value Fund	Hillman Capital Management	333	$356K	0.22%	$1070.34	Q4 2025
Mairs & Power	Mairs & Power	190	$203K	0.00%	$1070.34	Q4 2025

$743.9M

10.59%

William Von Mueffling

$550.4M

2.98%

$235.7M

1.88%

$58.2M

0.07%

FPA Queens Road

$12.2M

0.40%

$4.9M

0.02%

$761K

0.00%

Hillman Value Fund

$356K

0.22%

$203K

0.00%

📊 Fundamentals

Market Cap$163.1B

P/E Ratio26.4x

Above market avg

Forward P/E17.3x

EPS (TTM)$39.74

Revenue (TTM)$25.6B

Profit Margin24.40%

Div Yield2.19%

Beta1.49

52-Week Range

$864.51

$1219.94

Current: $1048.42

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.4x trailing earnings → 17.3x forward · 24.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '259 owners · $1.61B

NEWMason Morfit$743.9M

INCREASEDWilliam Von Mueffling$550.4M

REDUCEDBill Nygren$58.2M

INCREASEDFPA Queens Road$12.2M

INCREASEDRay Dalio$4.9M

INCREASEDDodge & Cox$761K

REDUCEDHillman Value Fund$356K

REDUCEDMairs & Power$203K

SOLDAndreas Halvorsen

SOLDSequoia Fund

Q3 '2510 owners · $1.67B

INCREASEDAndreas Halvorsen$722.2M

REDUCEDWilliam Von Mueffling$595.1M

INCREASEDBill Nygren$77.8M

REDUCEDFPA Queens Road$12.9M

NEWRay Dalio$3.8M

REDUCEDHillman Value Fund$399K

NEWMairs & Power$386K

NEWSequoia Fund$217K

Q2 '257 owners · $1.26B

INCREASEDWilliam Von Mueffling$541.4M

INCREASEDBill Nygren$273.6M

NEWAndreas Halvorsen$204.7M

INCREASEDFPA Queens Road$11.7M

INCREASEDHillman Value Fund$381K

Q1 '256 owners · $879.0M

NEWWilliam Von Mueffling$442.8M

INCREASEDBill Nygren$216.9M

NEWFPA Queens Road$9.9M

REDUCEDDodge & Cox$620K

NEWHillman Value Fund$325K

Q4 '243 owners · $459.8M

No changes

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

🏛️ Congressional Trades

BLK: Held by 9 superinvestors · 38 congress member trades

BUYRich McCormickR

$1,001 - $15,0002025-11-05

SELLLisa McClainR

$1,001 - $15,0002025-10-14

SELLDan NewhouseR

$1,001 - $15,0002025-08-18

SELLJulie JohnsonD

$1,001 - $15,0002025-08-11

SELLShelley Moore CapitoR

$1,001 - $15,0002025-08-04

SELLJulie JohnsonD

$1,001 - $15,0002025-07-22

BUYLisa McClainR

$1,001 - $15,0002025-07-16

SELLRitchie TorresD

$1,001 - $15,0002025-07-11

$1,001 - $15,0002025-06-23

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12

SELLJefferson ShreveR

$50,001 - $100,0002025-05-08

$1,001 - $15,0002025-04-15

SELLDan NewhouseR

$1,001 - $15,0002025-04-11

SELLJosh GottheimerD

$1,001 - $15,0002025-04-09

$15,001 - $50,0002025-04-09

BUYJefferson ShreveR

$50,001 - $100,0002025-04-07

$1,001 - $15,0002025-04-04

SELLJosh GottheimerD

$1,001 - $15,0002025-04-01

BUYJefferson ShreveR

$50,001 - $100,0002025-03-31

SELLGreg LandsmanD

$1,001 - $15,0002025-03-27

BLK Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker