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Blackrock BLK Loans receivable at fair value
Loans receivable at fair value at other companies
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Where this comes from
Reported directly by Blackrock in its filing.
Tagged under the XBRL concept blk:CLOsHeldAtFairValue.
The source filing: Blackrock’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:57 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337177
| (in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Equity method investments(2) | 2,004 | 1,833 |
| Investments related to deferred cash compensation plans(1) | 446 | 300 |
| Total equity method investments | 2,450 | 2,133 |
| CLOs held at fair value | 538 | 568 |
| Federal Reserve Bank stock(3) | 88 | 87 |
| Carried interest(4) | 3,594 | 3,710 |
| Other investments(5) | 1,713 | 1,195 |
| Total investments | $15,144 | $13,271 |
Item 1. Financial Statements
FAQ
- What is Blackrock's loans receivable at fair value?
- Blackrock (BLK) reported loans receivable at fair value of $538M in Q2 2026.
- What does loans receivable at fair value mean?
- Loans held by the firm that are measured at their current market value rather than amortized cost. This provides transparency into the current market worth of the loan portfolio and its sensitivity to interest rate changes.
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