Insider Trading February 13, 2026

BlackRock Senior Managing Director Disposes of $2.34M in Stock; Firm Sees Positive Analyst Response to Q4

Stephen Cohen sells 2,179 shares as BlackRock draws analyst upgrades and board additions amid leadership speculation

By Marcus Reed BLK
BlackRock Senior Managing Director Disposes of $2.34M in Stock; Firm Sees Positive Analyst Response to Q4
BLK

Stephen Cohen, a senior managing director at BlackRock, sold 2,179 shares of the company's common stock on February 11, 2026, at $1,073.87 per share, yielding $2.34 million. The firm’s strong fourth-quarter results prompted upward price-target revisions from UBS and Keefe, Bruyette & Woods, while governance and leadership movements - including a new board appointment and public discussion about executive roles - add to the company’s evolving profile.

Key Points

  • Insider sale: Stephen Cohen sold 2,179 shares on February 11, 2026 at $1,073.87 per share, totaling $2.34 million; he now directly holds 6,543 shares including restricted stock units - impacts investor monitoring of insider activity in financial services.
  • Analyst reaction: Strong fourth-quarter results prompted UBS to raise its price target to $1,280 (from $1,218) while maintaining Neutral, and Keefe, Bruyette & Woods to raise its target to $1,340 (from $1,310) while maintaining Outperform - relevant to asset management valuation and capital markets.
  • Governance and leadership developments: Appointment of Gregg R. Lemkau to the board, discussion of relocating the World Economic Forum meeting by CEO Larry Fink, and mentions of Rick Rieder in Fed Chair speculation all underscore evolving leadership signals at the firm - relevant to governance and regulatory-watch sectors.

Stephen Cohen, who serves as a Senior Managing Director at BlackRock, Inc. (NYSE:BLK), completed a sale of 2,179 shares of the company's common stock on February 11, 2026. The shares were transacted at $1,073.87 apiece, producing a total transaction value of $2.34 million. After the disposition, Cohen's direct holdings in BlackRock total 6,543 shares, a figure that incorporates restricted stock units.

BlackRock's most recent fourth-quarter earnings report outperformed analyst forecasts and triggered favorable reactions across several investment firms. UBS singled out the company's 12% annualized organic base-fee growth as particularly notable and raised its price target from $1,218 to $1,280 while retaining a Neutral rating on the stock. Keefe, Bruyette & Woods also responded positively, boosting its price target from $1,310 to $1,340 and maintaining an Outperform rating.

Corporate governance activity at BlackRock has also been in focus. Gregg R. Lemkau, Co-CEO of BDT & MSD Partners, has been appointed to BlackRock's Board of Directors as an independent director. At the same time, CEO Larry Fink is reported to be contemplating relocating the World Economic Forum's annual meeting from its historic venue in Davos, signaling consideration of strategic shifts in the firm's public engagement.

Separately, Rick Rieder, BlackRock's chief bond investment manager, has been mentioned as a potential candidate for the Federal Reserve Chair position. White House adviser Kevin Hassett has expressed admiration for Rieder, a development noted in public commentary about leadership possibilities.

Taken together, the insider transaction, analyst responses to robust quarterly results, and movements in governance and leadership discourse illustrate active developments at BlackRock in both financial performance and executive oversight. The sale by Cohen represents a discrete insider transaction, while the analyst revisions and board appointment reflect market and governance responses to the company's recent disclosures and strategic posture.


Additional context provided in this report:

  • Transaction details: 2,179 shares sold on February 11, 2026 at $1,073.87 per share, totaling $2.34 million.
  • Post-sale holdings: Cohen directly owns 6,543 BlackRock shares, including restricted stock units.
  • Analyst actions: UBS raised its price target to $1,280 from $1,218 while keeping a Neutral rating; Keefe, Bruyette & Woods lifted its target to $1,340 from $1,310 and kept an Outperform rating.
  • Governance and leadership: Gregg R. Lemkau appointed as an independent director; Larry Fink is considering relocating the World Economic Forum meeting; Rick Rieder has been mentioned as a potential Fed Chair candidate with public admiration noted from Kevin Hassett.

Risks

  • Market sensitivity to earnings and analyst revisions - the firm's stock and asset-management sector peers could experience volatility tied to quarterly results and subsequent price-target adjustments.
  • Leadership and governance changes - board appointments and public discussions about executive actions may introduce uncertainty around strategic direction in the financial services sector.
  • Policy and regulatory speculation - mentions of senior personnel as potential public-office candidates could attract attention from policy and regulatory stakeholders, affecting perceptions in fixed-income and broader markets.

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