BlackRock Inc. (BLK)
NYSE:BLK
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BLK Stock Chart & Stats
$1052.14
$2.24(0.23%)
At close: 4:00 PM EST
$1052.14
$2.24(0.23%)
Day’s Range― - ―
52-Week Range$917.39 - $1,219.94
Previous CloseN/A
Volume188.80K
Average Volume (3M)599.67K
Market Cap
$165.93B
Enterprise Value$167.64B
Total Cash (Recent Filing)$9.84B
Total Debt (Recent Filing)$14.96B
Price to Earnings (P/E)25.3
Beta1.05
Next Earnings
Jul 21, 2026EPS Estimate
12.54Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)40.34
Shares Outstanding155,234,000
10 Day Avg. Volume672,252
30 Day Avg. Volume599,672
Financial Highlights & Ratios
PEG Ratio-1.92
Price to Book (P/B)2.97
Price to Sales (P/S)6.86
P/FCF Ratio46.74
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue6.52
Enterprise Value/Gross Profit11.02
Enterprise Value/Ebitda17.13
Forecast
1Y Price Target
$1,238.55Price Target Upside17.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)53.13
Revenue Forecast (FY)$28.02B
Bulls Say, Bears Say
Bulls Say
Scale & ETF LeadershipSustained, large-scale ETF and total net inflows materially strengthen recurring fee revenue and distribution reach. Record iShares inflows and $13.9T AUM expand fee-bearing scale, supporting durable organic base-fee growth and making revenue less dependent on short market moves.
Diversified Higher‑fee Mix & TechGrowing Aladdin and data/Preqin revenue diversifies away from pure AUM-linked fees toward contractual, recurring tech and alternatives revenue. Higher-fee alternatives (HPS, private markets) plus subscription ACV growth materially improves revenue stability and long-term margin potential.
Healthy Cash GenerationStrong free-cash-flow generation and high conversion support capital returns, M&A and tech investment without stressing liquidity. Recurring FCF near net income levels and a conservative balance sheet underpin durable financial flexibility to fund buybacks and strategic initiatives.
Bears Say
Rising Operating ExpensesSustained higher compensation, incentive pay and acquisition-related costs can compress margins if revenue growth slows or mix shifts toward lower-fee products. Elevated structural expense growth raises the bar for operating leverage and requires consistent organic fee and alternatives growth to sustain margins.
Concentration & Outflow RiskLarge, product-specific outflows in institutional index and cash channels expose fee revenue to client behavior and product concentration. Persistent or repeat outflows in low-fee but high-AUM segments could reduce blended fee rates and make revenue growth more volatile over time.
Variability In Leverage & Cash CoverageAlthough leverage is low now, materially higher historical leverage and weaker cash‑flow coverage signal the capital structure and cash generation can change meaningfully across cycles. That variability can constrain returns or require funding adjustments in stress periods, affecting long-term financial resilience.
BlackRock News
BLK FAQ
What was BlackRock Inc.’s price range in the past 12 months?
BlackRock Inc. lowest stock price was $917.39 and its highest was $1219.94 in the past 12 months.
What is BlackRock Inc.’s market cap?
BlackRock Inc.’s market cap is $165.93B.
When is BlackRock Inc.’s upcoming earnings report date?
BlackRock Inc.’s upcoming earnings report date is Jul 21, 2026 which is in 48 days.
How were BlackRock Inc.’s earnings last quarter?
BlackRock Inc. released its earnings results on Apr 14, 2026. The company reported $12.53 earnings per share for the quarter, beating the consensus estimate of $11.652 by $0.878.
Is BlackRock Inc. overvalued?
According to Wall Street analysts BlackRock Inc.’s price is currently Undervalued.
Does BlackRock Inc. pay dividends?
BlackRock Inc. pays a Quarterly dividend of $5.21 which represents an annual dividend yield of 1.92%. See more information on BlackRock Inc. dividends here
What is BlackRock Inc.’s EPS estimate?
BlackRock Inc.’s EPS estimate is 12.54.
How many shares outstanding does BlackRock Inc. have?
BlackRock Inc. has 155,234,000 shares outstanding.
What happened to BlackRock Inc.’s price movement after its last earnings report?
BlackRock Inc. reported an EPS of $12.53 in its last earnings report, beating expectations of $11.652. Following the earnings report the stock price went up 3.02%.
Which hedge fund is a major shareholder of BlackRock Inc.?
Currently, no hedge funds are holding shares in BLK
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
BlackRock Stock Smart Score
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$1,238.55 (17.72% Upside)
$1,238.55 (17.72% Upside)
Blogger Sentiment
Bullish
BLK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 232.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $44.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.32%
12-Months-Change
Fundamentals
Return on Equity
11.52%
Trailing 12-Months
Asset Growth
19.93%
Trailing 12-Months
Company Description
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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
BLK Company Deck
BLK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong operating metrics — double-digit revenue and operating income growth, margin expansion, robust organic base fee growth (8% Q1, 10% LTM), and record ETF inflows ($132B) — supported by successful acquisitions (HPS, Preqin) and technology services growth. Notable challenges include sizeable institutional index outflows ($35B), cash management redemptions, higher expenses tied to acquisitions and incentives, market volatility and geopolitical uncertainty, and potential moderation in some private-credit retail channels. On balance, the positive growth, broad-based inflows, margin expansion, and strategic private markets and technology momentum materially outweigh the noted headwinds.View all BLK earnings summariesBLK Revenue Breakdown
65.72% Americas
30.07% Europe
4.21% APAC
BLK Stock 12 Month Forecast
Average Price Target
$1,238.55
▲(17.72% Upside)
Technical Analysis
Ownership Overview
1.94% Insiders
19.87% Mutual Funds
19.76% Other Institutional Investors
39.00% Public Companies and Individual Investors