BLK Stock Chart & Stats
CHF513.00
CHF175.85(25.29%)
At close: 4:00 PM EDT
CHF513.00
CHF175.85(25.29%)
Day’s Range― - ―
52-Week RangeCHF513.00 - CHF513.00
Previous CloseN/A
Volume12.00
Average Volume (3M)0.00
Market Cap
CHF143.40B
Enterprise ValueCHF169.72K
Total Cash (Recent Filing)CHF25.64B
Total Debt (Recent Filing)CHF14.97B
Price to Earnings (P/E)25.7
Beta0.00
Next Earnings
Oct 09, 2026EPS Estimate
11.6Next Dividend Ex-DateN/A
Dividend Yield1.99%
Share Statistics
EPS (TTM)42.39
Shares Outstanding154,995,390
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF1,064.96Price Target Upside107.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)45.78
Revenue Forecast (FY)CHF23.51B
Bulls Say, Bears Say
Bulls Say
Scale & Net InflowsRecord AUM and sustained large net inflows underpin durable fee revenue and client diversification. Scale supports pricing power for ETF/index products, steadies revenue against pockets of outflows, and creates distribution advantages for new products, reinforcing long-term cash generation and strategic optionality.
Diversified Fee StreamsRecurring Aladdin subscription growth and expanding private markets/alternatives mix make revenue less cyclical and higher-margin over time. This diversification reduces sole reliance on AUM-dependent base fees, supports margin resilience, and creates stickier client relationships across institutional tech and private solutions.
Conservative Balance Sheet & Capital ReturnLow leverage and a growing equity base provide financial flexibility to fund acquisitions, private investments, and large capital-return programs. Conservative balance-sheet metrics lower refinancing risk, enabling sustained buybacks and opportunistic investing without materially compromising liquidity or long-term solvency.
Bears Say
Weaker Cash ConversionMaterial decline in operating and free cash flow signals timing or structural working-capital pressures that weaken cash conversion. Lower FCF constrains reinvestment, raises sensitivity of buybacks to earnings, and may force financing for large projects, reducing margins of safety over the medium term.
Rising Run-Rate ExpensesAccelerating expense bases from acquisitions and higher incentives can erode operating leverage if revenue synergies lag. Integration and recurring compensation increases create durable run-rate pressure, requiring sustained higher revenue growth to preserve margins and ROE in coming quarters.
Regulatory & Product ScrutinyHeightened Treasury and IRS scrutiny of tax-optimized products increases compliance costs and may restrict certain product structures. For an asset manager with complex alternative and structured offerings, this raises legal, distribution and revenue risks that can durably constrain product design and fee capture.
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 CHF143.40B.
When is BlackRock’s upcoming earnings report date?
BlackRock’s upcoming earnings report date is Oct 09, 2026 which is in 62 days.
How were BlackRock’s earnings last quarter?
BlackRock released its earnings results on Jul 15, 2026. The company reported CHF11.302 earnings per share for the quarter, beating the consensus estimate of CHF10.312 by CHF0.99.
Is BlackRock overvalued?
According to Wall Street analysts BlackRock’s price is currently Undervalued.
Does BlackRock pay dividends?
BlackRock pays a Quarterly dividend of CHF3.783 which represents an annual dividend yield of 1.99%. See more information on BlackRock dividends here
What is BlackRock’s EPS estimate?
BlackRock’s EPS estimate is 11.6.
How many shares outstanding does BlackRock have?
BlackRock has 154,995,390 shares outstanding.
What happened to BlackRock’s price movement after its last earnings report?
BlackRock reported an EPS of CHF11.302 in its last earnings report, beating expectations of CHF10.312. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of BlackRock?
Currently, no hedge funds are holding shares in CH: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
Company Description
BlackRock
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.
BLK Company Deck
BLK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presents a strongly positive operational and financial picture: record inflows, double-digit growth in key financial metrics (revenue +31%, operating income +39%, EPS +15%), significant margin expansion (+260 bps), robust private markets and ETF momentum, and accelerating technology and digital-asset initiatives. Headwinds are present but largely manageable and tied to deliberate expansion (acquisitions, higher compensation, integration costs), some product/channel-specific outflows (institutional index and cash), and market/regulatory volatility in digital assets and segments of private credit. Management highlights sustainability of organic base fee growth and increased share repurchases, supporting confidence in continued positive trajectory.View all CH:BLK earnings summariesBLK Revenue Breakdown
65.72% Americas
30.07% Europe
4.21% APAC
BLK Stock 12 Month Forecast
Average Price Target
CHF1,064.96
▲(107.60% Upside)