Non-Current Assets

Equity securities

Blackrock Equity securities increased by 14.5% to $2.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.3%, from $2.21B to $2.61B. Over 2 years (FY 2023 to FY 2025), Equity securities shows an upward trend with a 20.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase suggests capital deployment into equities or market appreciation, while a decrease indicates divestment or market decline.

Detailed definition

This represents the fair market value of equity securities held by the company as part of its investment portfolio. It r...

Peer comparison

Common across financial institutions and asset managers holding proprietary investment portfolios.

Metric ID: ins_equity_securities

Historical Data

8 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.59B$2.53B$1.95B$2.21B$2.28B$2.27B$2.28B$2.61B
QoQ Change+59.7%-23.0%+13.2%+3.2%-0.2%+0.4%+14.5%
YoY Change+23.0%-10.2%+17.0%+18.3%
Range$1.59B$2.61B
CAGR+33.0%
Avg YoY Growth+12.0%
Median YoY Growth+17.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Blackrock's equity securities?
Blackrock (BLK) reported equity securities of $2.61B in Q1 2026.
How has Blackrock's equity securities changed year-over-year?
Blackrock's equity securities increased by 18.3% year-over-year, from $2.21B to $2.61B.
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 total market value of all stock investments held by the company.