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BLK

BlackRock, Inc.

BLK

NYSE·Financial Services·Asset Management·Mkt cap $152.2B

$988.97

+0.88%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$917.39 - $1,219.94

P/E

24.82

Fwd P/E

18.45

Beta

1.43

Div Yield

2.23%

Avg Vol

730.8K

Shares Out

155.4M

Mkt Cap

$152.2B

Price action

Price chart

Down 8.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Unmatched scale with $10+ trillion in assets under management
  • Proprietary Aladdin technology platform for risk analysis and portfolio management
  • Diversified client base spanning institutional, intermediary, and retail segments
  • Global reach with operations across major financial markets
  • Integrated investment solutions combining active and passive management strategies

Bear Case

2 risks

  • Average volatility.
  • Significant premium - growth priced in

Growth

Stable outlook

Expansion of ETF offerings and passive investment adoption

Value

Significant premium - growth priced in

Momentum

Stable

+1.4% over 3m

Quality

Strong

Excellent business quality

Dividend

Solid

2.23% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 10, 2026

Q2 26 RECAP

APR 14, 2026

Reported EPS of $12.53 vs $11.65 consensus (+7.5% surprise). Revenue of $6.7B vs $6.6B expected (+2.3%). Beat on both top and bottom lines.

EPS beat +7.5%
Rev beat +2.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+7.5%

Next: Apr 10, 2026

Revenue trend · last 8Q

+19%

+10%

+12%

+21%

+27%

+32%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$4.7B

$5.0B

$5.5B

$5.1B

$5.4B

$6.5B

$7.0B

$6.8B

Margins · last 8Q

Gross

81.4%

Operating

34.5%

Profit

32.7%

Wall Street consensus

9 analysts · 78% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

78%

Hold

2

22%

Sell

0%

Median Price Target

$1,235.00

+24.9% vs $988.97

Low $1,200.00
Median $1,235.00
High $1,393.00

Latest: Morgan Stanley · Jun 26, 2026

4 analysts covering

vs Industry

How BLK stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.