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BlackRock (BLK) Stock Price & Analysis

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BLK Stock Chart & Stats

CHF 513.00CHF 0.00(0.00%)
At close: 5:30 PM GMT+1
No data to display
Day’s Range
CHF 513.00 - CHF 513.00
52-Week Range
CHF 513.00 - CHF 513.00
Previous Close
CHF 513.00
Volume
N/A
Average Volume (3M)
0
Market Cap
CHF 164.81B
Enterprise Value
CHF 185.84B
Total Cash (Recent Filing)
CHF 12.88B
Total Debt (Recent Filing)
CHF 14.98B
Price to Earnings (P/E)
27.5
Beta
N/A
Next Earnings
Jan 21, 2027 (Est.)
Dividend Yield
2.17%

Bulls Say, Bears Say

Bulls Say

Broad-based Scale And Inflows

BlackRock’s massive asset base and broad inflows across regions, clients, asset classes, and active and index strategies support durable fee generation. Continued organic base fee growth indicates client adoption is extending beyond market appreciation, strengthening scale advantages and earnings resilience.

Integrated Investment And Technology Platform

Aladdin and related technology services add a recurring, service-oriented revenue stream alongside asset management fees. Expanding contract value and client adoption can deepen relationships, improve retention, and diversify earnings away from dependence on market-driven AUM changes.

Strong Cash Generation And Balance Sheet

Strong free cash flow that closely tracks net income supports high earnings quality and gives BlackRock capacity to reinvest, return capital, and fund strategic growth. Growing equity and manageable leverage further improve financial flexibility as the platform expands.

Bears Say

Institutional Index Outflows

Institutional index outflows expose a weakness in a large, lower-fee business and can pressure asset balances, revenue growth, and pricing. If this persists, it could offset stronger flows elsewhere and make the overall product mix less favorable.

Expense Growth And Margin Variability

Rising compensation, distribution costs, and technology investment can reduce operating leverage if expenses grow faster than recurring fees. Margin compression versus the prior peak also shows that reported profitability can vary with investment mix and the pace of platform expansion.

Private-markets Fundraising And Redemption Timing

Private markets are an important higher-growth and potentially higher-fee opportunity, but slower fundraising and queued redemptions can delay fee growth and fundraising targets. This creates execution uncertainty while newer evergreen products mature and client liquidity demands remain elevated.

BlackRock News

BLK FAQ

What was BlackRock’s price range in the past 12 months?
BlackRock lowest stock price was CHF513.00 and its highest was CHF513.00 in the past 12 months.
What is BlackRock’s market cap?
BlackRock’s market cap is CHF164.81B.
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 70 days.
How were BlackRock’s earnings last quarter?
BlackRock released its earnings results on Oct 14, 2026. The company reported CHF12.971 earnings per share for the quarter, beating the consensus estimate of CHF11.661 by CHF1.31.
Is BlackRock overvalued?
According to Wall Street analysts BlackRock’s price is currently Undervalued.
Does BlackRock pay dividends?
BlackRock pays a quarterly dividend of CHF4.696 which represents an annual dividend yield of 2.17%. See more information on BlackRock dividends here
What is BlackRock’s EPS estimate?
BlackRock’s EPS estimate is 12.55.
How many shares outstanding does BlackRock have?
BlackRock has 154,423,420 shares outstanding.
What happened to BlackRock’s price movement after its last earnings report?
BlackRock reported an EPS of CHF12.971 in its last earnings report, beating expectations of CHF11.661. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of BlackRock?
Hedge funds hold BlackRock shares: the largest hedge-fund position in BlackRock is 2,020,134,860 shares, and hedge funds decreased their holdings by 308.2K 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