ETF Holdings Breakdown of BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

BLK institutional holdings

The adjusted close for BLK on 2026-01-14 was 1,091.85

The following institutional investment holdings of BLK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 828 USD 904,052 0.2% 1,091.85

2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 32 USD 34,939 1,091.84 Incorrect share price reported. Should be 1,091.85 not 1,091.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,500 USD 1,637,775 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 7,869 USD 8,591,768 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 48,509 -0.3% USD 52,964,552 -0.1% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 29 USD 31,664 1,091.86 Incorrect share price reported. Should be 1091.85 not 1,091.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 7,869 USD 8,591,768 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 229,435 0.1% USD 250,508,605 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,984 USD 3,258,080 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 29 USD 31,664 1,091.86 Incorrect share price reported. Should be 1091.85 not 1,091.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 32 USD 34,939 1,091.84 Incorrect share price reported. Should be 1091.85 not 1,091.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 49,978 USD 54,568,479 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 15,165 USD 16,557,905 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,017 USD 3,294,111 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 22,849 USD 21,395,953 0.1% 936.41 Incorrect share price reported. Should be 1091.85 not 936.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 950 USD 770,823 0.1% 811.39 Incorrect share price reported. Should be 1091.85 not 811.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,712 USD 9,094,380 0.1% 936.41 Incorrect share price reported. Should be 1091.85 not 936.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 46,762 0.3% USD 51,057,090 0.5% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 229,435 0.1% USD 250,508,605 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,032 USD 8,769,739 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 338,669 0.0% USD 369,775,748 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 390 USD 425,822 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 229,435 0.1% USD 250,508,605 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 338,669 0.0% USD 369,775,748 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 48,509 -0.5% USD 52,964,552 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,446 0.6% USD 13,589,165 0.8% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,446 0.6% USD 13,589,165 0.8% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,143 USD 3,431,685 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 15 USD 16,378 0.2% 1,091.87 Incorrect share price reported. Should be 1091.85 not 1,091.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,143 USD 3,431,685 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 43,498 0.1% USD 47,493,291 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 3,426 USD 3,740,678 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 229,435 0.1% USD 250,508,605 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 338,669 0.0% USD 369,775,748 0.3% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 38,940 USD 42,516,639 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,399 USD 1,527,498 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 73,305 USD 80,038,064 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 73,305 USD 80,038,064 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,399 USD 1,527,498 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 23,020 USD 25,134,387 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 38,940 USD 42,516,639 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 73,305 USD 80,038,064 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 15 USD 16,378 0.2% 1,091.87 Incorrect share price reported. Should be 1091.85 not 1,091.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 38,940 USD 42,516,639 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 38,940 USD 42,516,639 0.2% 1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,120 0.4% USD 44,801,885 0.4% 1,089.54 Incorrect share price reported. Should be 1091.85 not 1,089.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,562 USD 2,888,250 0.3% 810.85 Incorrect share price reported. Should be 1091.85 not 810.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 48,662 USD 53,019,195 0.0% 1,089.54 Incorrect share price reported. Should be 1091.85 not 1,089.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 40,960 0.7% USD 44,035,686 -0.2% 1,075.09 Incorrect share price reported. Should be 1091.85 not 1,075.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,822,721 USD 3,074,765,291
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	828	USD 904,052 0.2%	1,091.85
2026-01-14	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	32	USD 34,939	1,091.84 Incorrect share price reported. Should be 1,091.85 not 1,091.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,500	USD 1,637,775 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	7,869	USD 8,591,768 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	48,509 -0.3%	USD 52,964,552 -0.1%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	29	USD 31,664	1,091.86 Incorrect share price reported. Should be 1091.85 not 1,091.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	7,869	USD 8,591,768 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	229,435 0.1%	USD 250,508,605 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,984	USD 3,258,080 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	29	USD 31,664	1,091.86 Incorrect share price reported. Should be 1091.85 not 1,091.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	32	USD 34,939	1,091.84 Incorrect share price reported. Should be 1091.85 not 1,091.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	49,978	USD 54,568,479 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	15,165	USD 16,557,905 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,017	USD 3,294,111 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	22,849	USD 21,395,953 0.1%	936.41 Incorrect share price reported. Should be 1091.85 not 936.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	950	USD 770,823 0.1%	811.39 Incorrect share price reported. Should be 1091.85 not 811.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	9,712	USD 9,094,380 0.1%	936.41 Incorrect share price reported. Should be 1091.85 not 936.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	46,762 0.3%	USD 51,057,090 0.5%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	229,435 0.1%	USD 250,508,605 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	8,032	USD 8,769,739 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	338,669 0.0%	USD 369,775,748 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	390	USD 425,822 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	229,435 0.1%	USD 250,508,605 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	338,669 0.0%	USD 369,775,748 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	48,509 -0.5%	USD 52,964,552 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	12,446 0.6%	USD 13,589,165 0.8%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	12,446 0.6%	USD 13,589,165 0.8%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	3,143	USD 3,431,685 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	15	USD 16,378 0.2%	1,091.87 Incorrect share price reported. Should be 1091.85 not 1,091.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	3,143	USD 3,431,685 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	43,498 0.1%	USD 47,493,291 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	3,426	USD 3,740,678 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	229,435 0.1%	USD 250,508,605 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	338,669 0.0%	USD 369,775,748 0.3%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	38,940	USD 42,516,639 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,399	USD 1,527,498 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	73,305	USD 80,038,064 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	73,305	USD 80,038,064 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,399	USD 1,527,498 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	23,020	USD 25,134,387 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	38,940	USD 42,516,639 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	73,305	USD 80,038,064 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	15	USD 16,378 0.2%	1,091.87 Incorrect share price reported. Should be 1091.85 not 1,091.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	38,940	USD 42,516,639	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	38,940	USD 42,516,639 0.2%	1,091.85 Incorrect share price reported. Should be 1091.85 not 1,091.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	41,120 0.4%	USD 44,801,885 0.4%	1,089.54 Incorrect share price reported. Should be 1091.85 not 1,089.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,562	USD 2,888,250 0.3%	810.85 Incorrect share price reported. Should be 1091.85 not 810.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	48,662	USD 53,019,195 0.0%	1,089.54 Incorrect share price reported. Should be 1091.85 not 1,089.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	40,960 0.7%	USD 44,035,686 -0.2%	1,075.09 Incorrect share price reported. Should be 1091.85 not 1,075.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,822,721	USD 3,074,765,291

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
S&P 500 Movers: BLK, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 7.4%. Year to date, Advanced Micro Devices registers a 30.1% gain. And the worst performing S&P 500 component thus far - 2025-07-15 11:36:03
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-07-14 10:46:51
BlackRock To Acquire ElmTree Funds; Upfront Consideration To Be Paid Primarily In Stock: (RTTNews) - BlackRock (BLK) has entered into a definitive agreement to acquire ElmTree Funds, a net-lease real estate investment firm with $7.3 billion in total assets under management as of March 31, 2025. Upfront consideration will be paid primarily in stock, with the potential - 2025-07-07 08:16:50
BlackRock (NYSE:BLK) Price Target Raised to $1,180.00 at Wells Fargo & Company: BlackRock (NYSE:BLK – Free Report) had its target price lifted by Wells Fargo & Company from $1,105.00 to $1,180.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. Other analysts have also issued reports about the stock. Wall Street Zen raised […] - 2025-07-04 04:34:52
IYF, JPM, BLK, CB: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $213.0 million dollar inflow -- that's a 5.9% increase week over week - 2025-07-02 11:54:15
Blue Trust Inc. Acquires 126 Shares of BlackRock (NYSE:BLK): Blue Trust Inc. boosted its holdings in shares of BlackRock (NYSE:BLK – Free Report) by 24.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 633 shares of the asset manager’s stock after purchasing an additional 126 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-06-22 05:22:55
Argus Boosts BlackRock (NYSE:BLK) Price Target to $1,090.00: BlackRock (NYSE:BLK – Get Free Report) had its price target upped by analysts at Argus from $1,028.00 to $1,090.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the asset manager’s stock. Argus’ price objective points to a potential upside of 11.47% from the company’s current price. Several other […] - 2025-06-19 02:56:50
Noteworthy ETF Outflows: SPXL, NEE, BLK, C: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $125.5 million dollar outflow -- that's a 2.5% decrease week - 2025-06-18 12:05:59
Ritholtz Wealth Management Makes New $2.11 Million Investment in BlackRock, Inc. (NYSE:BLK): Ritholtz Wealth Management bought a new position in BlackRock, Inc. (NYSE:BLK – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 2,227 shares of the asset manager’s stock, valued at approximately $2,107,000. Other institutional investors also recently modified their holdings of the […] - 2025-06-17 05:23:00
BlackRock, Inc. (NYSE:BLK) Receives $1,082.46 Average PT from Brokerages: BlackRock, Inc. (NYSE:BLK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 1 year price objective among […] - 2025-06-16 04:24:57
The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies: MSFT, AZN, and BLK lead Zacks' top stock picks, while TAYD and GEOS show resilience despite microcap market pressures. - 2025-06-13 06:11:00
Top Stock Reports for Microsoft, AstraZeneca & BlackRock: MSFT, AZN, and BLK earn praise in fresh Zacks reports, with AI, pharma pipelines, and AUM growth fueling long-term outlooks. - 2025-06-12 17:43:00
Miracle Mile Advisors LLC Lowers Stock Holdings in BlackRock, Inc. (NYSE:BLK): Miracle Mile Advisors LLC cut its position in BlackRock, Inc. (NYSE:BLK – Free Report) by 14.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 494 shares of the asset manager’s stock after selling 85 shares during the period. Miracle Mile Advisors LLC’s holdings in BlackRock were worth $467,000 at the end of the […] - 2025-06-11 05:31:07
S&P 500 Analyst Moves: BLK: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Blackrock is now the #41 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each - 2025-06-06 12:47:41
BlackRock (NYSE:BLK) Price Target Raised to $1,105.00 at Wells Fargo & Company: BlackRock (NYSE:BLK – Free Report) had its price objective upped by Wells Fargo & Company from $1,035.00 to $1,105.00 in a research note published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the asset manager’s stock. A number of other equities analysts have also recently issued reports on BLK. JPMorgan Chase & […] - 2025-06-05 04:24:57
PBUS, BA, HON, BLK: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $205.1 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-05-22 11:49:31
Lazard Asset Management LLC Sells 228 Shares of BlackRock, Inc. (NYSE:BLK): Lazard Asset Management LLC reduced its holdings in shares of BlackRock, Inc. (NYSE:BLK – Free Report) by 28.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 574 shares of the asset manager’s stock after selling 228 shares during the period. Lazard Asset […] - 2025-05-22 05:48:49
BLK a Top 25 Dividend Giant With $20.81B Held By ETFs: Blackrock Inc (Symbol: BLK) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $20.81B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.10% yield, according to the most recent Dividend Channel ''DividendRa - 2025-05-20 08:45:19
Daily Dividend Report: BLK,AMT,GLPI,YUM,MSI: BlackRock today announced that its Board of Directors has declared a quarterly cash dividend of $5.21 per share of common stock, payable June 23, 2025 to shareholders of record at the close of business on June 5, 2025. American Tower announced that its Board of Directors has d - 2025-05-16 13:02:05
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 11:48:34
BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com: StockNews.com assumed coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report sent to investors on Monday. The firm issued a hold rating on the asset manager’s stock. Several other analysts have also recently weighed in on BLK. TD Cowen dropped their price target on BlackRock from $1,251.00 to $1,032.00 and set […] - 2025-04-15 02:36:46

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