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Blackrock (BLK)
EquityOpen
$1,160.01
Previous close
$1,156.55
Trade high
$1,174.43
Volume
585,069
Year high
$1,219.94
Year low
$917.39
Dividend yield
1.89%
Market capitalisation
$181.60 bn
P/E ratio
27.72
ISIN
US09290D1019
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/06/2026 | 08/09/2026 |
| Ex-dividend date | 05/06/2026 | 08/09/2026 |
| Payment date | 23/06/2026 | 22/09/2026 |
| Amount | $5.73 | $5.73 |
Company profile
BlackRock is the largest asset manager in the world, with $15.345 trillion in assets under management at the end of June 2026. Its product mix is diverse, with 58% of managed assets in equity strategies, 22% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 4% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.