BlackRock, Inc.
BLK
NYSE·Financial Services·Asset Management·Mkt cap $181.8B
$1,169.53
▼ -0.31%
P/E
27.85
Mkt Cap
$181.8B
52-Wk Range
$917.39–$1,220
52-Week Range
$917.39 - $1,219.94
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 3.7% over the trailing year
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
Strong
+9.6% over 3m
Quality
Strong
Strong fundamentals
Dividend
Modest
1.86% yield
Smart-money signal
Who's buying BLK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 13, 2026
JUL 15, 2026
Reported EPS of $13.91 vs $12.69 consensus (+9.6% surprise). Revenue of $7.1B vs $6.7B expected (+5.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.6%
Revenue trend · last 8Q
—
+19%
+10%
+12%
+21%
+27%
+32%
+31%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$5.0B
$5.5B
$5.1B
$5.4B
$6.5B
$7.0B
$6.8B
$7.1B
Margins · last 8Q
Gross
77.8%
Operating
42.5%
Profit
30.3%
Wall Street consensus
9 analysts · 89% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
89%
Hold
11%
Sell
0%
Median Price Target
—
Latest: Evercore · Aug 10, 2026
vs Industry
How BLK stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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