Interesting right now:
- Blackrock
- GAIIP; see below;
- 2026, record $14 trillion; link to WSJ;
- 4Q25: earnings; see below;
- see below; link here;
- largest asset managersby AUM in 2026, link here;
- who is more powerful? Larry Fink or Elon Musk; see below;
- BRK vs BlackRock; see below;
- Dell
- WSJ, underperformance in 2026; link here.
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BlackRock
Why is BlackRock moving today, January 16, 2026:
BlackRock (BLK) rose 0.56% after reporting record assets under management and a dividend hike, while the broader market dipped slightly.
- Market context: While the S&P 500 fell 0.08%, BlackRock's slight gain indicates resilience in the financial sector, which only rose 0.13%.
- Analyst optimism: Despite job cuts, analysts from Bank of America and Deutsche Bank raised price targets, highlighting confidence in BlackRock's growth strategy.
- Record AUM and dividend increase: BlackRock announced a record $14 trillion in assets under management and raised its quarterly dividend by 10% to $5.73, showcasing strong financial health.
BlackRock's stock movement reflects positive earnings news and strategic shifts, standing out in a mixed market.
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BlackRock vs BRK
Back to 1998:
Warren Buffett's Assets Under Management (AUM) are largely through Berkshire Hathaway, with reported figures varying but pointing to hundreds of billions in its main equity portfolio (around $280-$300+ billion in recent reports) plus substantial cash reserves (over $300 billion in cash/T-bills as of late 2025/early 2026), while his separate, smaller "secret portfolio" managed by New England Asset Management (NEAM) adds another significant, though smaller, amount (around $600+ million), making his total managed assets well over $600 billion when combining core investments, cash, and NEAM. Berkshire Hathaway's Main Portfolio (Equities) Value: Around $280 billion to over $310 billion in recent years, with major holdings in Apple, American Express, Coca-Cola, and Bank of America. Cash Reserves: A massive "war chest" of cash, T-bills, and short-term investments, exceeding $300 billion by late 2025, providing significant dry powder. New England Asset Management (NEAM) "Secret" Portfolio Value: A smaller, separately managed portfolio for Berkshire's insurance businesses, with reported values around $600-$640 million, filing quarterly reports (13F). Total AUM (Estimated) When combining the main equity portfolio, the vast cash holdings, and the NEAM portfolio, Buffett's total managed assets through Berkshire Hathaway are well over $600 billion, potentially approaching $1 trillion in total assets if all holdings (including wholly-owned businesses) are considered.
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Larry Fink or Elon Musk
AI prompt: who is more powerful -- Larry Fink or Elon Musk
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AUM
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BlackRock's Top Ten Holdings
AI prompt / reply: NVDA, MSFT, AAPL, AMN, AVGO
META, GOOGL, JPM
4Q25 earnings:
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GAIIP




