BlackRock Inc. (BLK)

NYSE: BLK · USD

$1,136

+7.11 (+0.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-09 02:00 UTC. Latest published research analyzed 2026-05-09 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-09

Our latest published analysis: BLK rated Sell

BLK is rated Sell at $1,084.83 versus the reconciled fair value midpoint of $670.43, implying -38.20% upside/downside. Confidence is separately disclosed at 77/100.

Fair value (mid)

$670 / share

$459 – $889

Upside to FV

-38.2%

from $1,136

Confidence

77/100

Moat

9/10

Read full analysis

Market cap	$168.4B
Revenue (ttm)	27.3B
Net income (ttm)	6.6B
EPS (ttm)	$41.8
Shares out	162.5M
P/E (trailing)	27.2x
P/E (forward)	17.9x
Dividend	$22.9 (2.02%)
Volume	588,780
Beta	1.42
Price target	$1,314	+15.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.3B
Net income (ttm): 6.6B
EPS (ttm): $41.8
P/E (trailing): 27.2x
P/E (forward): 17.9x
Market cap: $168.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$19.37B	$17.87B	$17.86B	$20.41B	$24.22B	+5.7%
Gross profit	$9.82B	$8.68B	$8.58B	$10.09B	$11.31B	+3.6%
Operating income	$7.45B	$6.48B	$6.34B	$7.54B	$7.91B	+1.5%
Net income	$5.90B	$5.18B	$5.50B	$6.37B	$5.55B	-1.5%
EPS (diluted)	$38.07	$33.97	$36.51	$42.01	$35.31	-1.9%
EBITDA	$8.79B	$6.92B	$7.87B	$9.36B	$9.36B	+1.6%
R&D	—	—	—	—	—	—
SG&A	$2.22B	$2.06B	$2.09B	$2.26B	$2.63B	+4.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	230.2B	20.7x	3.2x	11.9%	+13.2%	+16.6%	Reduce
BAC	Bank of America Corporation	441.7B	14.6x	3.9x	—	+5.6%	+42.1%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce
BRK.B	Berkshire Hathaway Inc. Class B	1.1T	13.1x	2.9x	19.3%	+8.1%	+11.3%	Buy
BX	Blackstone Inc.	170.6B	30.7x	11.0x	17.3%	-2.2%	-15.7%	Hold
C	Citigroup Inc.	226.5B	14.7x	2.8x	—	+1.8%	+49.5%	Sell

All BLK indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001364742
Company name	BlackRock, Inc.
Country	United States
Country code	US
Cusip	09290D101
Employees	21,100
Employees Change	1,300%
Employees Change Percent	6.57
Enterprise value	$185.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Asset Management
Industry PE	30.95
Industry PE Fwd	14.84
IPO Date	1999-10-01
Isin	US09290D1019
Last refreshed	2026-08-09
Market cap	$184.6B
Market cap category	Large-Cap
Price	$1,136
Price currency	USD
Rev Per Employee	1,293,791.47x
Sector	Financials
Sector PE	17.19
Sector PE Fwd	14.66
Sic	6211
Symbol	BLK
Website	https://www.blackrock.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.56%
EV Earnings	28.25x
EV Sales Forward	6.02x
EV/EBIT	20.89x
EV/EBITDA	20.89x
EV/FCF	50.59x
EV/Sales	6.8x
FCF yield	1.99%
Forward P/E	19.06x
P/B ratio	3.06x
P/E ratio	27.17x
P/S ratio	6.76x
PE Ratio10 Y	20.06x
PE Ratio3 Y	23.59x
PE Ratio5 Y	21.97x
PEG ratio	1.17x
PS Forward	5.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.57%
EBITDA Margin	32.57%
FCF margin	14.32%
Gross margin	47.15%
Gross Profit	$12.9B
Gross Profit Growth	21.72%
Gross Profit Growth Q	33.59%
Gross Profit Growth3 Y	15.44%
Gross Profit Growth5 Y	6.98%
Net Income	$6.6B
Net Income Growth	2.69%
Net Income Growth Q	20.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.22%
Net Income Growth5 Y	3.68%
Pretax Margin	33.57%
Profit Margin	24.09%
Profit Per Employee	$311,659
Profitable Quarters	$86
Profitable Years	30
ROA	3.74
Roa5y	3.25
ROCE	5.38
ROE	12.28
Roe5y	13.67
ROIC	11.51
Roic5y	13.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.53%
Cagr15y	16.84%
Cagr1y	3.54%
Cagr20y	14.29%
Cagr3y	19.67%
Cagr5y	7.43%
Div CAGR10	9.49%
Div CAGR3	4.06%
Div CAGR5	6.93%
EPS Growth	1.2
EPS Growth Q	19.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.9
EPS Growth5 Y	3.29
FCF Growth	-7.44%
FCF Growth3 Y	-6.67%
FCF Growth5 Y	-1.29%
OCF Growth	-3.8%
OCF Growth10 Y	3.29%
OCF Growth3 Y	-6.49%
OCF Growth5 Y	-0.16%
Revenue Growth	26.54x
Revenue Growth Q	30.63x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	16.3x
Revenue Growth5 Y	8.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.17
Assets	$175.9B
Cash	$13.8B
Debt	$15B
Debt EBITDA	$1.68
Debt Equity	$0.23
Debt FCF	$4.08
Equity	$64.5B
Interest Coverage	16.37
Liabilities	$111.3B
Net Cash	$-1.1B
Net Cash By Market Cap	$-0.61
Net Debt EBITDA	$0.13
Net Debt Equity	$0.02
Net Debt FCF	$0.31
Tangible Book Value	$-5B
Tangible Book Value Per Share	$-32.29
WACC	11.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Net Working Capital	$1.7B
Quick ratio	1.85
Working Capital	$15.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.57%
Dividend Growth	8.06%
Dividend Growth Years	16%
Dividend per share	$22.92
Dividend Years	24
Dividend Yield	2.02%
Ex Div Date	2026-09-08
Last Dividend	$5.73
Payout Frequency	Quarterly
Payout Ratio	54.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	288.16%
1Y total return	3.54%
200-day SMA	1,053.1
3Y total return	71.41%
50-day SMA	1,039.8
50-day SMA vs 200-day SMA	50under200
5Y total return	43.06%
All Time High	1,219.9
All Time High Change	-6.85%
All Time High Date	2025-10-15
All Time Low	12.5
All Time Low Change	8,991.12%
All Time Low Date	1999-10-18
ATR	26.75
Beta	1.42
Beta1y	1.13
Beta2y	1.13
Ch YTD	6.17
High	1,143.5
High52	1,219.9
High52 Date	2025-10-15
High52ch	-6.85%
Low	1,128.7
Low52	917.4
Low52 Date	2026-03-12
Low52ch	23.87%
Ma50ch	9.29%
Premarket Change Percent	0.24
Premarket Price	$1,132
Premarket Volume	585
Price vs 200-day SMA	7.9%
RSI	65.61
RSI Monthly	58.81
RSI Weekly	59.02
Sharpe ratio	0.11x
Sortino ratio	0.38
Total Return	-4.55%
Tr YTD	7.36
Tr15y	931.9%
Tr1m	12.38%
Tr1w	4.22%
Tr3m	6.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	10
Analyst Price Target Top	$1,286
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$12.55
Earnings EPS Estimate Growth	4.15
Earnings Revenue Estimate	6,677,482,560x
Earnings Revenue Estimate Growth	23.13x
Operating Income	$9.6B
Operating Income Growth	22.83
Operating Income Growth Q	33.89
Operating Income Growth3 Y	16.44
Operating Income Growth5 Y	6.34
Operating margin	35.3
Price target	$1,314
Price Target Change	$15.59
Price Target Change Top	$13.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142,196,090%
Float Percent	87.52%
Net Borrowing	389,000,000
Shares Insiders	1.89%
Shares Institutions	77.9%
Shares Out	162,476,186
Shares Qo Q	-0.24%
Shares Yo Y	6.57%
Short Float	1.47%
Short Ratio	2.3
Short Shares	1.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.3B
Adjusted OCF	2,690,000,000
Average Volume	758,533.95x
Bv Per Share	371.7
CAPEX	$-403M
Ch10y	203.2
Ch15y	603.3
Ch1m	12.38
Ch1w	4.22
Ch1y	1.41
Ch20y	793.7
Ch3m	5.85
Ch3y	59.99
Ch5y	26.82
Ch6m	7.57
Change	0.63%
Change From Open	0.34
Close	1,129.3
Days Gap	0.29
Depreciation Amortization	1,475,000,000
Dollar Volume	669,083,704.2
Earnings Date	2026-07-15
Earnings Time	bmo
EBIT	$8.9B
EBITDA	$8.9B
EPS	$41.83
F Score	5
FCF	$3.7B
FCF EV Yield	1.98x
FCF Per Share	$22.6
Financing CF	-913,000,000
Fiscal Year End	December
Founded	1,988
Graham Number	591.48901
Graham Upside	-47.95
Income Tax	$2B
Investing CF	-1,875,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-15
Last Report Date	2026-06-30
Last Split Type	Never
Lynch Fair Value	$209
Lynch Upside	-81.59
Ma150	1,046.5
Ma150ch	8.59%
Ma20	1,081.8
Ma20ch	5.05%
Net CF	1,019,000,000
Next Earnings Date	2026-10-13
Open	1,132.5
Optionable	Yes
P FCF Ratio	50.28
P FCF Ratio SBC	80.73
P OCF Ratio	45.31
P OCF Ratio SBC	68.64
Payment Date	2026-09-22
Position In Range	52.05
Post Close	1,136.4
Postmarket Change Percent	-0.26
Postmarket Price	$1,133
Pre Close	1,129.3
Price Date	2026-08-07
Price EBITDA	$20.77
Relative Volume	0.78x
Revenue	27,299,000,000x
SBC By Revenue	5.35x
Share Based Comp	1,461,000,000
Tax By Revenue	7.45x
Tax Rate	22.2%
Tr20y	1,346.51%
Tr6m	8.78%
Us State	New York
Views	73
Volume	588,780
Z Score	1.66

Frequently asked questions

About this BLK report

What is the latest published BLK stock rating?

BlackRock Inc. is shown with sell in the latest published report, analyzed 2026-05-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BLK analysis?

The full latest published report, analyzed 2026-05-09, lives at /stocks/BLK/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for BLK?

The latest published report analyzed 2026-05-09 frames BLK around USD 459 to USD 889. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the BLK page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BlackRock Inc. (BLK)

Coverage state: Latest published research available

Generate a fresh BLK analysis

Our latest published analysis: BLK rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · BLK

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All BLK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on BLK

Frequently asked questions