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BlackRock (BLK) Stock Price & Analysis

8,759 Followers

BLK Stock Chart & Stats

$1,161.32-$5.83(-0.50%)
At close: 4:00 PM EST
$1.05K$1.1K$1.15KAug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$1,154.00 - $1,172.52
52-Week Range
$917.39 - $1,187.17
Previous Close
$1,167.15
Volume
N/A
Average Volume (3M)
637.62K
Market Cap
$189.63B
Enterprise Value
$169.72B
Total Cash (Recent Filing)
$13.84B
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
26.1
Beta
1.13
Next Earnings
Jan 21, 2027 (Est.)
EPS Estimate
15.41
Last Dividend Ex-Date
Sep 08, 2026
Dividend Yield
1.93%

Bulls Say, Bears Say

Bulls Say

Broad-based Inflows And Scale

Strong, diversified inflows expand the asset base that supports recurring management fees and reinforce BlackRock’s distribution reach. Growth across active, index, ETF, private-market and international offerings reduces reliance on one product category and supports durable operating scale.

Integrated Technology Platform Growth

Aladdin, eFront and Preqin add technology and workflow revenue alongside asset-management fees, broadening BlackRock’s business model. Rising contract value and client expansion indicate deeper institutional relationships and a potentially more recurring, less market-sensitive revenue stream.

Conservative Balance Sheet

Moderate leverage and a growing equity base provide financial resilience and flexibility for investment, acquisitions, technology spending and capital returns. This balance-sheet profile can help BlackRock absorb earnings volatility while continuing to support long-term platform expansion.

Bears Say

Weaker Cash Conversion

The decline in operating and free cash flow makes reported profitability less fully converted into internally generated cash. If the weakness persists, it could constrain capital allocation flexibility and make funding for growth or shareholder returns more dependent on improving cash generation.

Institutional Index Outflows

Persistent outflows in institutional index products would pressure asset levels and fee revenue in a large, lower-priced segment. It also highlights the risk that BlackRock’s scale may not fully offset client reallocations away from parts of its traditional index franchise.

Expense And Margin Pressure

Higher compensation, distribution costs, general expenses and technology investment can reduce operating leverage if revenue growth moderates. Recent net-margin compression shows that strong top-line performance has not translated into proportionate earnings efficiency, creating a lasting profitability watch point.

BlackRock News

BLK FAQ

What was BlackRock’s price range in the past 12 months?
BlackRock lowest stock price was $917.39 and its highest was $1187.17 in the past 12 months.
What is BlackRock’s market cap?
BlackRock’s market cap is $189.63B.
When is BlackRock’s upcoming earnings report date?
BlackRock’s next earnings report is estimated for Jan 21, 2027 (not yet confirmed), which is in 78 days.
How were BlackRock’s earnings last quarter?
BlackRock released its earnings results on Oct 14, 2026. The company reported $15.93 earnings per share for the quarter, beating the consensus estimate of $14.321 by $1.609.
Is BlackRock overvalued?
According to Wall Street analysts BlackRock’s price is currently Undervalued.
Does BlackRock pay dividends?
BlackRock pays a Quarterly dividend of $5.73 which represents an annual dividend yield of 1.93%. See more information on BlackRock dividends here
What is BlackRock’s EPS estimate?
BlackRock’s EPS estimate is 15.41.
How many shares outstanding does BlackRock have?
BlackRock has 154,869,260 shares outstanding.
What happened to BlackRock’s price movement after its last earnings report?
BlackRock reported an EPS of $15.93 in its last earnings report, beating expectations of $14.321. Following the earnings report the stock price went up 0.719%.
Which hedge fund is a major shareholder of BlackRock?
Hedge funds hold BlackRock shares: the largest hedge-fund position in BlackRock is 71,884,266 shares, and hedge funds decreased their holdings by 303.4K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology