BlackRock, Inc.

BLK • Asset Management

$1124.60

— 0.00 (0.00%)

EarningsLatest report: Sep 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$185.00B

Growth

12.6%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 22.9%Positive revenue growth · 5.2%Positive free cash flow · 22.9Consistent free cash flow · 5/5Manageable debt level · 0.27

Financial data as of: Sep 30, 2026, 12:00 AM UTCLast earnings update: Sep 30, 2026, 12:00 AM UTCLast profile update: Oct 16, 2026, 12:10 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1,124.60

Change0.00%

Shares Out164.50M

Market Cap$185.00B

Enterprise Value$172.10B

52W Range917.39 - 1187.17

Beta1.42

P/E23.49

P/S6.47

P/B3.21

P/FCF187.81

EV/Sales6.01

Price$1,124.60

Change0.00%

Shares Out164.50M

Market Cap$185.00B

Enterprise Value$172.10B

52W Range917.39 - 1187.17

Beta1.42

P/E23.49

P/S6.47

P/B3.21

P/FCF187.81

EV/Sales6.01

EV/EBITDA17.10

EV/FCF174.73

Earnings Yield4.26%

FCF Yield0.53%

Dividend Yield2.07%

Gross Margin55.52%

Oper. Margin29.09%

Profit Margin22.93%

Debt/Eq0.27

Current Ratio15.76

Quick Ratio15.76

Revenue 5Y12.61%

FCF 5Y13.01%

Target$1,334.44

Target Upside18.66%

Target Median$1,310.00

Target Range1250.00 - 1468.00

Volume1.22M

Avg Volume683.52K

EPS Surprise0.88

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

77/100

Financial Strength

Debt, cash, stability

93/100

Growth Potential

Revenue and expansion

46/100

Price Attractiveness

Cheap or expensive today

46/100

Why this score▼

Stable or improving margins · 22.9%Positive revenue growth · 5.2%Positive free cash flow · 22.9Consistent free cash flow · 5/5Manageable debt level · 0.27Healthy liquidity · 15.76

Analyst view

Analyst sentiment and price target

BLK

Analyst sentiment

Based on 33 analyst votes · 2026-10-20

89/100

Bullish

Hold

Bearish

Price Target

2026-10-16

Low

$1250.00

Mean

$1332.50

Median

$1305.00

High

$1468.00

Company Overview

IPO: 10/1/1999

Industry: Asset Management

P/B i: 3.21

Debt / Equity i: 0.27

Operating Margin: 29.09%

Net Margin: 22.93%

ROE i: -

ROIC: -

Financial Health

Score19 / 20

Debt / Equity: 0.27

Current Ratio: 15.76

Quick Ratio: 15.76

Status: Strong

Insider Transactions

Recent executive and insider activity

Daley Pamela

Transaction: 09/30/2026

BUY

Change

+27

Price

Not reported

Filing

10/02/2026

Type

BUY

FORD WILLIAM E

Transaction: 09/30/2026

BUY

Change

+34

Price

Not reported

Filing

10/02/2026

Type

BUY

Johnson Margaret L

Transaction: 09/30/2026

BUY

Change

+33

Price

Not reported

Filing

10/02/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Daley Pamela	BUY	+27	Not reported	09/30/2026	10/02/2026
FORD WILLIAM E	BUY	+34	Not reported	09/30/2026	10/02/2026
Johnson Margaret L	BUY	+33	Not reported	09/30/2026	10/02/2026
LEMKAU GREGG	BUY	+27	Not reported	09/30/2026	10/02/2026
Murphy Kathleen	BUY	+36	Not reported	09/30/2026	10/02/2026
Nasser Amin H.	BUY	+27	Not reported	09/30/2026	10/02/2026
Nixon Gordon M.	BUY	+34	Not reported	09/30/2026	10/02/2026
PECK KRISTIN C	BUY	+30	Not reported	09/30/2026	10/02/2026
Robbins Charles	BUY	+27	Not reported	09/30/2026	10/02/2026
Vestberg Hans Erik	BUY	+33	Not reported	09/30/2026	10/02/2026
Freda Fabrizio	BUY	+18	Not reported	09/30/2026	10/02/2026
Mehta Manish	OTHER	0	Not reported	08/18/2026	08/26/2026
FINK LAURENCE	SELL	-7,852	Not reported	07/21/2026	07/22/2026
Meade Christopher J.	SELL	-18,095	$513.50	07/16/2026	07/17/2026
Meade Christopher J.	SELL	-2,200	$1102.80	07/16/2026	07/17/2026
FINK LAURENCE	SELL	-1,905	$1080.57	07/16/2026	07/17/2026
Daley Pamela	BUY	+30	Not reported	06/30/2026	07/02/2026
FORD WILLIAM E	BUY	+37	Not reported	06/30/2026	07/02/2026
Freda Fabrizio	BUY	+21	Not reported	06/30/2026	07/02/2026
Johnson Margaret L	BUY	+36	Not reported	06/30/2026	07/02/2026

About the Company

BlackRock, Inc.

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Source - link

Peers

APO ARES BAM BEN BN BX CG IVZ KKR TROW

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

BlackRock, GIC among investors chasing Indian telecom major Jio's IPO as anchor bids top $26 billion

Jio Platforms has garnered bids from top global investors including Capital Group, GIC, and BlackRock for the $854 million anchor book portion of its initial public offering. The company's anchor book received total bids worth $26.3 billion from institutional investors, more than 30 times the anchor book.

CNBC

Forget PIMCO's PDI. BlackRock's DVY Returned 171.32% Over Ten Years Against PDI's 77.64%.

Retirees flock to PIMCO's PDI for its generous monthly checks, but stacking it against a straightforward dividend ETF reveals a total-return gap that decades of income payments struggle to explain.

24/7 Wall Street

PFF's 6.76% Yield Looks Great Until Taxes Cut Five-Year Returns to -1.34% in a Taxable Account

PFF's headline yield draws retirees chasing income, but the fund sponsor's own performance table tells a different story about what investors actually kept after five years of payouts.

24/7 Wall Street

If You Own VYM, This Actively Managed Premium Income ETF Deserves a Look First

VYM has the longer record, the bigger name, and the loyal following, but a newer actively managed rival has quietly outpaced it across every recent time window.

24/7 Wall Street

Financial Contrast: BlackRock (NYSE:BLK) & Nuveen Churchill Direct Lending (NYSE:NCDL)

BlackRock (NYSE: BLK - Get Free Report) and Nuveen Churchill Direct Lending (NYSE: NCDL - Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, profitability, earnings, institutional ownership and dividends. Earnings and Valuation This table compares BlackRock

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-14	11.65	12.53	0.88
2026-01-15	12.24	13.16	0.92
2025-10-14	11.36	11.55	0.19
2025-07-15	10.78	12.05	1.27
2025-04-11	10.08	11.3	1.22
2025-01-15	11.27	11.93	0.66
2024-10-11	10.33	11.46	1.13
2024-07-15	9.93	10.36	0.43
2024-04-12	9.35	9.81	0.46
2024-01-12	8.84	9.66	0.82
2023-10-13	8.26	10.91	2.65
2023-07-14	8.46	9.28	0.82