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BlackRock10-Q: Data investment

Exposed to potential $150M loss from a 10% adverse change in foreign exchange rates.

What happened

BlackRock disclosed significant market risk, with a 10% adverse FX change potentially causing a $150M loss on its $1.5B foreign currency exposure. This highlights a critical need for advanced real-time risk modeling, data analytics, and hedging platforms to mitigate multi-million dollar exposures.

Source

SEC EDGARMay 6, 2026

Quarterly report (Form 10-Q)

BlackRock 10-Q

Filing excerpt

The carrying value of the total economic investment exposure denominated in foreign currencies, primarily based in the British pound and euro, was approximately $1.5 billion at March 31, 2026.

sec.gov/Archives/edgar/data/2012383/000119312526208766/blk-20260331.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Data investment

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 6, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$150M (Potential decline in investment value from a 10% adverse change in foreign exchange rates)
Percent
10% (Adverse change in foreign exchange rates)

Details

CIK
2012383
Accession number
0001193125-26-208766
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Target for data vendors
Signal category
Technology

Topics and mentions

Regions named

  • euro
  • British pound

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
dataInvestment

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/820f222d-6e2c-413c-b966-1c8949df29ea returns this record as JSON. POST /v1/companies/enrich returns every signal for blackrock.com.

{
  "signal_id": "820f222d-6e2c-413c-b966-1c8949df29ea",
  "signal_type": "sec-10q",
  "signal_subtype": "dataInvestment",
  "detected_at": "2026-05-12T09:24:55.616+00:00",
  "company": {
    "name": "BlackRock",
    "domain": "blackrock.com"
  },
  "data": {
    "detail": "BlackRock disclosed significant market risk, with a 10% adverse FX change potentially causing a $150M loss on its $1.5B foreign currency exposure. This highlights a critical need for advanced real-time risk modeling, data analytics, and hedging platforms to mitigate multi-million dollar exposures.",
    "metrics": {
      "pct": 0.1,
      "timeframe": "current_quarter",
      "pct_context": "Adverse change in foreign exchange rates",
      "dollar_context": "Potential decline in investment value from a 10% adverse change in foreign exchange rates",
      "dollar_millions": 150
    },
    "summary": "Exposed to potential $150M loss from a 10% adverse change in foreign exchange rates.",
    "excerpts": "The carrying value of the total economic investment exposure denominated in foreign currencies, primarily based in the British pound and euro, was approximately $1.5 billion at March 31, 2026.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526208766/blk-20260331.htm",
    "filing_date": "2026-05-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Target for data vendors",
    "signal_category": "technology",
    "regions_mentioned": [
      "euro",
      "British pound"
    ]
  }
}

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