← Top Holdings
BLKBLACKROCK INC
CUSIP: 09290D101
6
Guru Owners
$1.19B
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| ValueAct Capital | 546100 | $525.2M | 9.19% | $961.71 | Q1 2026 | |
| Cantillon Capital Management | 453282 | $435.9M | 2.90% | $961.71 | Q1 2026 | |
| Markel Group | 220200 | $211.8M | 1.77% | $961.71 | Q1 2026 | |
| Bragg Financial Advisors | 11857 | $11.4M | 0.36% | $961.71 | Q1 2026 | |
| Dodge & Cox | 711 | $684K | 0.00% | $961.71 | Q1 2026 | |
| Hillman Capital Management | 347 | $334K | 0.23% | $961.71 | Q1 2026 |
📊 Fundamentals
Market Cap$164.1B
P/E Ratio25.4x
Above market avg
Forward P/E16.5x
P/FCF23.2x
EPS (TTM)$39.67
Revenue (TTM)$25.6B
Profit Margin24.40%
Div Yield2.27%
Beta1.44
52-Week Range
$917.39
$1219.94
Current: $1009.43
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.4x trailing earnings → 16.5x forward · 24.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $1.19B
Q4 '259 owners · $1.61B
SOLDSequoia Fund
SOLDDan Sundheim
Q3 '2511 owners · $1.67B
Q2 '257 owners · $1.26B
Q1 '256 owners · $879.0M
Q4 '244 owners · $470.4M
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 6 superinvestors · 38 congress member trades
$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-08-18
$1,001 - $15,0002025-08-11
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-06-23
$50,001 - $100,0002025-05-12
$50,001 - $100,0002025-05-08
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-04-09
$50,001 - $100,0002025-04-07
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-04-01
$50,001 - $100,0002025-03-31
$1,001 - $15,0002025-03-27