BlackRock (0QZZ) AI Stock Analysis

BlackRock

(LSE:0QZZ)

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Positive Factors

Broad-based inflows and scaleStrong, 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.

Negative Factors

Weaker cash conversionThe 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.

BlackRock (0QZZ) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $177.72B
Dividend Yield: 1.96%
Average Volume (3M): 628
Price to Earnings (P/E): 25.7
Beta (1Y): 0.83
Revenue Growth: 24.24%
EPS Growth: 13.28%
Country: UK
Employees: 24,900
Sector: Financial
Sector Strength: 68
Industry: Asset Management

BlackRock Business Overview & Revenue Model

Company Description

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...

BlackRock Earnings Call Summary

Earnings Call Date:Oct 13, 2026(Q3-2026)|% Change Since:6.98%|Next Earnings Date:Jan 20, 2027

Earnings Call SentimentPositive

The call was strongly positive. BlackRock reported record revenue, operating income, and EPS; $205 billion of quarterly net inflows; 11% organic base fee growth; expanding margins; broad growth across ETFs, systematic strategies, private markets, technology, retirement, and international operations; and a substantial AI infrastructure and financing pipeline. The main challenges were institutional index outflows, higher expenses, market volatility and higher rates, timing and redemptions in evergreen private markets funds, and evolving custodial and financing arrangements for long-short strategies. These challenges were outweighed by the reported operating momentum and outlook.

Positive Updates

Record Revenue, Operating Income, and EPS

Third-quarter revenue reached $7.8 billion, up 19% year over year; operating income was $3.3 billion, up 27%; and earnings per share was $15.93, up 38%. All three measures reached new records.

Negative Updates

Institutional Index Net Outflows

Institutional index strategies experienced $27 billion of net outflows in the third quarter, concentrated in low-fee index equities.

Company Guidance

BlackRock continues to estimate that 25% is a reasonable projected tax run rate for the fourth quarter of 2026, expects a mid-single-digit percentage increase in full-year G&A, and anticipates repurchasing at least $550 million worth of shares in the fourth quarter; it remains committed to low- to mid-teens ACV growth over the long term, believes it can sustainably deliver in the 6%-8% range with the ability to move above it to high single digits, low double digits in periods of elevated client activity, and expects 30%-40% of iShares annual flows in the fourth quarter, stronger private-markets fundraising toward annual goals, private-credit insurance demand to accelerate into year-end and into 2027, and evergreen funds to turn a corner in the fourth quarter and into the first half of next year.

BlackRock Risk Analysis

BlackRock disclosed 46 risk factors in its most recent earnings report. BlackRock reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

BlackRock Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GB:0QZZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BX	73Outperform	$147.36B	26.16	40.77%	4.41%	8.78%	28.70%
KKR	71Outperform	$84.73B	28.09	10.32%	0.81%	31.83%	48.98%
ARES	68Neutral	$42.33B	91.53	10.34%	4.03%	6.81%	-45.32%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CG	57Neutral	$14.32B	39.68	6.07%	3.48%	-44.06%	-71.02%

* Financial Sector Average

Performance Comparison

GB:0QZZ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0QZZ	BlackRock Inc.	1142.24	89.17	8.47%
KKR	Kohlberg Kravis Roberts	94.39	-22.39	-19.17%
BX	Blackstone Group L.P.	118.51	-21.51	-15.36%
CG	The Carlyle Group Lp	40.18	-10.22	-20.28%
ARES	Ares Management Lp	128.15	-21.17	-14.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

BlackRock AI Stock Analysis