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Insider Trading Intelligence
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RK

Robert Kapito

BLK
PRESIDENT · BLACKROCK, INC. · CIK 0001059246
FILING MIX · LIFETIME33%/67%
BUYS
15
SELLS
31
TOTAL VALUE
$160.66M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
215,737
AVG SELL PX
$646.85
TRADE KIND
SHOWING 46 / 46
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
14 backtested trades · 8 horizons · 12 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert Kapito, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d14+64.29%+1.73%+0.91%+0.82%+0.91%—
14d14+0.00%+4.53%+1.72%+2.80%+2.87%—
30d14+0.00%+7.58%+3.67%+5.44%+5.38%—
60d14+57.14%+2.95%+2.15%+0.80%+0.26%—
90d14(3 pending)+45.45%+9.30%+5.03%+4.27%+7.28%—
180d14(3 pending)+0.00%+27.88%+12.66%+15.22%+13.47%—
1y14(3 pending)+0.00%+49.90%+33.87%+16.03%+26.31%—
2y14(3 pending)+0.00%+43.78%+49.90%-6.11%-8.31%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BLK · 215,737.4 shares · as of Apr 27, 2026
0104,587209,175313,762418,349202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 15 buys / 31 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BLK
BLACKROCK, INC.
SALE
President
5,364$1,056.86$5.67M210,373.4Apr 27, 2026Apr 28, 2026 ↗View →
BLK
BLACKROCK, INC.
SALE
President
187$1,057.60$197.8K210,186.4Apr 27, 2026Apr 28, 2026 ↗View →
BLK
BLACKROCK, INC.
SALE
President
3,188$1,056.10$3.37M215,737.4Apr 27, 2026Apr 28, 2026 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
15,289——218,925.4Jan 31, 2026Feb 3, 2026 ↗View →
BLK
BLACKROCK, INC.
SALE
President
10,815$1,118.94$12.10M203,636.4Jan 30, 2026Feb 3, 2026 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
5,127——214,451.4Jan 16, 2026Jan 21, 2026 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
1,000——209,324.4Nov 13, 2025Nov 17, 2025 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
10,139——210,324.4Feb 28, 2025Mar 4, 2025 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
6,796——226,726.4Jan 31, 2025Feb 4, 2025 ↗View →
BLK
BLACKROCK, INC.
SALE
President
6,263$1,071.52$6.71M220,463.4Jan 31, 2025Feb 4, 2025 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
4,803——219,930.4Jan 16, 2025Jan 17, 2025 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
2,000——215,127.4Sep 3, 2024Sep 5, 2024 ↗View →
BLK
BLACKROCK, INC.
SALE
President
8,749$781.73$6.84M217,127.4Jan 31, 2024Feb 2, 2024 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
11,078——225,876.4Jan 31, 2024Feb 2, 2024 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
4,694——214,798.4Jan 16, 2024Jan 18, 2024 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
18,886——223,771.4Jan 31, 2023Feb 2, 2023 ↗View →
BLK
BLACKROCK, INC.
SALE
President
13,667$747.86$10.22M210,104.4Jan 31, 2023Feb 2, 2023 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
3,295$743.61$2.45M204,885.4Jan 17, 2023Jan 19, 2023 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
23,590——201,090.4Nov 1, 2022Nov 3, 2022 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
2,000——224,680.4Jul 29, 2022Aug 2, 2022 ↗View →
BLK
BLACKROCK, INC.
SALE
President
7,174$632.58$4.54M244,107.4Jul 25, 2022Jul 27, 2022 ↗View →
BLK
BLACKROCK, INC.
SALE
President
12,748$634.47$8.09M226,680.4Jul 25, 2022Jul 27, 2022 ↗View →
BLK
BLACKROCK, INC.
SALE
President
10,289$631.48$6.50M251,281.4Jul 25, 2022Jul 27, 2022 ↗View →
BLK
BLACKROCK, INC.
SALE
President
2,698$630.49$1.70M261,570.4Jul 25, 2022Jul 27, 2022 ↗View →
BLK
BLACKROCK, INC.
SALE
President
4,679$633.47$2.96M239,428.4Jul 25, 2022Jul 27, 2022 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
27,491——283,235.4Jan 31, 2022Feb 2, 2022 ↗View →
BLK
BLACKROCK, INC.
SALE
President
18,967$808.14$15.33M264,268.4Jan 31, 2022Feb 2, 2022 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
5,588$832.07$4.65M255,744.4Jan 18, 2022Jan 20, 2022 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
43,957——250,156.4Aug 18, 2021Aug 20, 2021 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
1,125——294,113.4Aug 5, 2021Aug 6, 2021 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Gift
740——295,238.4Mar 2, 2021Mar 4, 2021 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
17,402——307,539.4Jan 31, 2021Feb 2, 2021 ↗View →
BLK
BLACKROCK, INC.
SALE
President
13,041$701.26$9.15M294,498.4Jan 31, 2021Feb 2, 2021 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
5,327$739.22$3.94M290,137.4Jan 15, 2021Jan 15, 2021 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
19,080——284,810.4Nov 18, 2020Nov 20, 2020 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
1,200——303,890.4Aug 13, 2020Aug 14, 2020 ↗View →
BLK
BLACKROCK, INC.
SALEGRANT
Gift
5,185——305,090.4Aug 6, 2020Aug 7, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
10,100$479.37$4.84M315,937.4Apr 17, 2020Apr 17, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
5,872$477.48$2.80M335,453.4Apr 17, 2020Apr 17, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
14,185$476.26$6.76M341,325.4Apr 17, 2020Apr 17, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
43,564$475.46$20.71M355,510.4Apr 17, 2020Apr 17, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
5,662$483.06$2.74M310,275.4Apr 17, 2020Apr 17, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
9,416$478.54$4.51M326,037.4Apr 17, 2020Apr 17, 2020 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
28,450——418,349.4Jan 31, 2020Feb 4, 2020 ↗View →
BLK
BLACKROCK, INC.
SALE
President
19,275$539.69$10.40M399,074.4Jan 31, 2020Feb 4, 2020 ↗View →
BLK
BLACKROCK, INC.
PURCHASEGRANT
Stock grant
6,559$533.58$3.50M389,899.4Jan 16, 2020Jan 21, 2020 ↗View →
Other insiders · BLK
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About this filer
CIK 0001059246
ROLE
President
PRIMARY
BLK
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001059246DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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