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Blackrock BLK Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments at other companies

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Morgan StanleyMS
T Rowe Price Group logo
T Rowe Price GroupTROW
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Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$6.7B+27.0%
Operating income$2.8B+65.7%
Net income$2.2B+46.5%
EPS (diluted)$14.06+45.9%

Balance sheet

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Cash & equivalents$9.9B+27.0%
Total debt$15.0B+5.0%
Total equity$56.7B+18.0%
Total assets$170.24B+19.9%

Cash flow

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Operating cash flow-$980.0M+13.1%
CapEx$106.0M+35.9%
Free cash flow-$1.1B+10.0%

Valuation

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Market cap$163.01B+1.8%
Enterprise value$168.11B+0.8%
P/E26.1×+0.7×
P/S6.4×-1.3×

Profitability

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Operating margin31.8%-4.3pp
Net margin24.4%-5.7pp
FCF margin14.3%-4.6pp

Returns & leverage

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Return on equity11.9%-2.4pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Blackrock in its filing.

Tagged under the XBRL concept us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

The official record: Blackrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackrock's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Blackrock (BLK) reported fair value, investments, entities that calculate net asset value per share, unfunded commitments of $2.24B in Q1 2026.
How has Blackrock's fair value, investments, entities that calculate net asset value per share, unfunded commitments changed year-over-year?
Blackrock's fair value, investments, entities that calculate net asset value per share, unfunded commitments increased by 81.2% year-over-year, from $1.24B to $2.24B.
What is the long-term trend for Blackrock's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Over 2 years (2023 to 2025), Blackrock's fair value, investments, entities that calculate net asset value per share, unfunded commitments has grown at a 80.3% compound annual growth rate (CAGR), from $725M to $2.36B.