BlackRock, Inc. Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
BlackRock, Inc. (BLK) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $2.41 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-08-06
- 2026-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $2.41B.
- 2026-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $2.24B.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $2.36B.
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $1.22B.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2026-06-30 | $2.41B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.24B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $2.36B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.22B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.25B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.24B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.22B 10-K · filed 2026-02-25 |
| 2024-09-30 | $740.00M 10-Q · filed 2024-11-06 |
| 2023-12-31 | $725.00M 10-K · filed 2025-02-25 |
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