Capitolis Liquid Global Markets LLC Acquires 10,307 Shares of BlackRock $BLK

Posted by George Bondi on Jun 18th, 2026

Capitolis Liquid Global Markets LLC lifted its position in BlackRock (NYSE:BLK – Free Report) by 37.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,707 shares of the asset manager’s stock after purchasing an additional 10,307 shares during the quarter. Capitolis Liquid Global Markets LLC’s holdings in BlackRock were worth $40,359,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the company. Shum Financial Group Inc. raised its stake in shares of BlackRock by 0.4% in the fourth quarter. Shum Financial Group Inc. now owns 2,183 shares of the asset manager’s stock valued at $2,336,000 after purchasing an additional 9 shares in the last quarter. First Bancorp Inc ME raised its stake in shares of BlackRock by 2.9% in the fourth quarter. First Bancorp Inc ME now owns 321 shares of the asset manager’s stock valued at $344,000 after purchasing an additional 9 shares in the last quarter. Rather & Kittrell Inc. raised its stake in shares of BlackRock by 2.1% in the fourth quarter. Rather & Kittrell Inc. now owns 430 shares of the asset manager’s stock valued at $461,000 after purchasing an additional 9 shares in the last quarter. Oakworth Capital Inc. raised its stake in shares of BlackRock by 1.2% in the fourth quarter. Oakworth Capital Inc. now owns 755 shares of the asset manager’s stock valued at $808,000 after purchasing an additional 9 shares in the last quarter. Finally, Tortoise Investment Management LLC raised its stake in shares of BlackRock by 23.8% in the third quarter. Tortoise Investment Management LLC now owns 52 shares of the asset manager’s stock valued at $61,000 after purchasing an additional 10 shares in the last quarter. 80.69% of the stock is currently owned by institutional investors and hedge funds.

More BlackRock News

Here are the key news stories impacting BlackRock this week:

Positive Sentiment: BlackRock expanded its digital-assets lineup with the launch of the iShares Bitcoin Premium Income ETF (BITA), a covered-call bitcoin income product. That keeps BLK positioned to benefit from continued investor demand for crypto-linked funds and adds another fee-generating product to its ETF franchise.
Positive Sentiment: BlackRock’s CIO Rick Rieder reiterated a constructive long-term view on bitcoin and highlighted that large pools of cash could rotate back into markets, reinforcing the firm’s influence in the crypto and macro conversation. Related coverage also noted strong spot ETF inflows into BlackRock’s IBIT and ETHA products.
Positive Sentiment: BlackRock-linked HPS Investment Partners participated in a $175 million investment in Behavox, underscoring continued capital deployment through BlackRock’s private-markets and alternatives platform.
Neutral Sentiment: The Federal Reserve held rates steady but signaled the possibility of future hikes, a backdrop that can affect fixed-income positioning and asset flows for BlackRock depending on how markets react.
Neutral Sentiment: BlackRock was mentioned in broader market commentary and stock-screening articles, but those pieces do not appear to add much direct fundamental impact.
Negative Sentiment: BlackRock also reported another round of job cuts, trimming roughly 200 roles globally. While framed as efficiency-focused, layoffs can be read as a sign of ongoing restructuring pressure.

BlackRock Stock Performance

BlackRock stock opened at $1,058.34 on Thursday. The company has a debt-to-equity ratio of 0.34, a current ratio of 4.09 and a quick ratio of 4.09. The stock has a fifty day moving average price of $1,045.02 and a two-hundred day moving average price of $1,051.88. BlackRock has a 52-week low of $917.39 and a 52-week high of $1,219.94. The firm has a market capitalization of $164.29 billion, a P/E ratio of 26.56, a P/E/G ratio of 1.37 and a beta of 1.42.

BlackRock (NYSE:BLK – Get Free Report) last released its quarterly earnings data on Tuesday, April 14th. The asset manager reported $12.53 earnings per share (EPS) for the quarter, topping the consensus estimate of $12.40 by $0.13. BlackRock had a return on equity of 14.74% and a net margin of 24.40%.The firm had revenue of $6.70 billion during the quarter, compared to analyst estimates of $6.56 billion. During the same period in the prior year, the company posted $9.64 earnings per share. The business’s revenue for the quarter was up 27.0% compared to the same quarter last year. As a group, analysts anticipate that BlackRock will post 52.8 EPS for the current fiscal year.

BlackRock Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Stockholders of record on Friday, June 5th will be issued a dividend of $5.73 per share. This represents a $22.92 annualized dividend and a dividend yield of 2.2%. The ex-dividend date is Friday, June 5th. BlackRock’s dividend payout ratio is presently 57.53%.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on BLK shares. Morgan Stanley upped their target price on BlackRock from $1,368.00 to $1,393.00 and gave the company an “overweight” rating in a research note on Wednesday, April 15th. Barclays upped their target price on BlackRock from $1,290.00 to $1,310.00 and gave the company an “overweight” rating in a research note on Wednesday, April 15th. Weiss Ratings upgraded BlackRock from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Wednesday, May 13th. Jefferies Financial Group dropped their price objective on BlackRock from $1,351.00 to $1,199.00 and set a “buy” rating for the company in a research note on Wednesday, April 8th. Finally, BMO Capital Markets increased their price objective on BlackRock from $1,200.00 to $1,250.00 and gave the stock an “outperform” rating in a research note on Monday, April 20th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and three have given a Hold rating to the stock. According to MarketBeat, BlackRock currently has an average rating of “Moderate Buy” and a consensus target price of $1,264.61.

Get Our Latest Stock Analysis on BlackRock

Insider Buying and Selling at BlackRock

In other news, CEO Laurence Fink sold 33,900 shares of the stock in a transaction on Tuesday, April 28th. The stock was sold at an average price of $1,050.55, for a total transaction of $35,613,645.00. Following the sale, the chief executive officer owned 230,516 shares in the company, valued at approximately $242,168,583.80. This represents a 12.82% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, President Robert Kapito sold 8,739 shares of the stock in a transaction on Monday, April 27th. The stock was sold at an average price of $1,056.60, for a total value of $9,233,627.40. Following the sale, the president owned 210,186 shares in the company, valued at $222,082,527.60. The trade was a 3.99% decrease in their position. The disclosure for this sale is available in the SEC filing. 1.92% of the stock is currently owned by corporate insiders.

BlackRock Company Profile

(Free Report)

BlackRock, Inc is a global investment management firm that provides a broad range of products and services to institutional, intermediary and individual investors. Its core activities include portfolio management across active and index strategies, exchange-traded funds (ETFs) under the iShares brand, fixed income, equity and multi-asset solutions, as well as alternatives such as private equity, real estate and infrastructure. The firm also offers cash management and liquidity solutions and retirement-focused products designed for defined contribution and defined benefit investors.

In addition to traditional investment management, BlackRock is known for its technology and risk management capabilities, most prominently its Aladdin platform, which combines portfolio management, trading and risk analytics and is used both internally and licensed to external clients.