What is Blackrock's equity securities?

Blackrock (BLK) reported equity securities of $2.28B in Q4 2025.

How has Blackrock's equity securities changed year-over-year?

Blackrock's equity securities increased by 17.0% year-over-year, from $1.95B to $2.28B.

What is the long-term trend for Blackrock's equity securities?

Over 2 years (2023 to 2025), Blackrock's equity securities has grown at a 20.0% compound annual growth rate (CAGR), from $1.59B to $2.28B.

What does equity securities mean?

The current market value of the company's stock investments in other businesses.

Discontinued — last reported Q1 '22

Non-Current Assets

Equity securities

Blackrock Equity securities increased by 0.4% to $2.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.0%, from $1.95B to $2.28B. Over 2 years (FY 2023 to FY 2025), Equity securities shows an upward trend with a 20.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryCapital Allocation

SignalHigher is better

VolatilityVolatile

First reportedQ1 2019

Last reportedQ1 2022

How to read this metric

An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.

Detailed definition

This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...

Peer comparison

Standard for companies with large corporate venture arms or significant treasury investment portfolios.

Metric ID: ins_equity_securities

Historical Data

7 periods

	Q4 '23	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$1.59B	$2.53B	$1.95B	$2.21B	$2.28B	$2.27B	$2.28B
QoQ Change	—	+59.7%	-23.0%	+13.2%	+3.2%	-0.2%	+0.4%
YoY Change	—	—	+23.0%	—	—	-10.2%	+17.0%

Range$1.59B – $2.53B

CAGR+27.5%

Avg YoY Growth+9.9%

Median YoY Growth+17.0%