BlackRock, Inc.

BLK • Asset Management

$1122.29

▼ -3.86 (-0.34%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$175.04B

Crecimiento

12.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 22.9%Crecimiento positivo de ingresos · 5.2%Flujo de caja libre positivo · 22.9Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.27

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:07 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1,122.29

Change-0.34%

Market Cap$175.04B

52W Range917.39 - 1219.94

Beta1.44

Gross Margin55.52%

Oper. Margin29.09%

Profit Margin22.93%

Debt/Eq0.27

Current Ratio15.76

Quick Ratio15.76

Revenue 5Y12.61%

Price$1,122.29

Change-0.34%

Market Cap$175.04B

52W Range917.39 - 1219.94

Beta1.44

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$1,321.43

Target Upside17.74%

Target Median$1,320.00

Target Range1145.00 - 1488.00

Volume459.77K

Avg Volume744.91K

EPS Surprise0.88

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

93/100

Potencial de crecimiento

Ingresos y expansión

46/100

Atractivo del precio

Barata o cara hoy

46/100

Por qué este puntaje▼

Márgenes estables o en mejora · 22.9%Crecimiento positivo de ingresos · 5.2%Flujo de caja libre positivo · 22.9Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.27Liquidez saludable · 15.76

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$1145.00

Promedio

$1321.43

Mediana

$1320.00

Alto

$1488.00

Resumen de la compañía

IPO: 10/1/1999

Industria: Asset Management

P/B i: 2.97

Deuda / Patrimonio i: 0.27

Margen operativo: 29.09%

Margen neto: 22.93%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.27

Ratio corriente: 15.76

Ratio rápido: 15.76

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

FINK LAURENCE

Transacción: 07/21/2026

VENTA

Cambio

-7,852

Precio

Not reported

Presentación

07/22/2026

Tipo

VENTA

Meade Christopher J.

Transacción: 07/16/2026

VENTA

Cambio

-18,095

Precio

$513.50

Presentación

07/17/2026

Tipo

VENTA

Meade Christopher J.

Transacción: 07/16/2026

VENTA

Cambio

-2,200

Precio

$1102.80

Presentación

07/17/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
FINK LAURENCE	VENTA	-7,852	Not reported	07/21/2026	07/22/2026
Meade Christopher J.	VENTA	-18,095	$513.50	07/16/2026	07/17/2026
Meade Christopher J.	VENTA	-2,200	$1102.80	07/16/2026	07/17/2026
FINK LAURENCE	VENTA	-1,905	$1080.57	07/16/2026	07/17/2026
Daley Pamela	COMPRA	+30	Not reported	06/30/2026	07/02/2026
FORD WILLIAM E	COMPRA	+37	Not reported	06/30/2026	07/02/2026
Freda Fabrizio	COMPRA	+21	Not reported	06/30/2026	07/02/2026
Johnson Margaret L	COMPRA	+36	Not reported	06/30/2026	07/02/2026
LEMKAU GREGG	COMPRA	+30	Not reported	06/30/2026	07/02/2026
Murphy Kathleen	COMPRA	+41	Not reported	06/30/2026	07/02/2026
Nasser Amin H.	COMPRA	+30	Not reported	06/30/2026	07/02/2026
Nixon Gordon M.	COMPRA	+37	Not reported	06/30/2026	07/02/2026
PECK KRISTIN C	COMPRA	+34	Not reported	06/30/2026	07/02/2026
Robbins Charles	COMPRA	+30	Not reported	06/30/2026	07/02/2026
Vestberg Hans Erik	COMPRA	+36	Not reported	06/30/2026	07/02/2026
FINK LAURENCE	VENTA	-2,126	$1052.50	04/28/2026	04/29/2026
KAPITO ROBERT	VENTA	-187	$1057.60	04/27/2026	04/28/2026
Daley Pamela	COMPRA	+40	Not reported	03/31/2026	04/02/2026
FORD WILLIAM E	COMPRA	+38	Not reported	03/31/2026	04/02/2026
Freda Fabrizio	COMPRA	+21	Not reported	03/31/2026	04/02/2026

Sobre la compañía

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.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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