BlackRock (BLK) Stock Price & Analysis

BLK$1,224.37—
Asset ManagementLarge Cap
Compare
Market cap$189.37BEnterprise value$178.99BRevenue (TTM)$28.54BMarket positionTop 25%

Score

48
Neutral
Value
36
Quality
56
Growth
51

AI Analysis

Snapshot

BlackRock is a mixed profile at 48/100 — Value 36, Growth 51, Quality 56. Under the hood: P/E 27.5, rich vs its own history, plus revenue compounding ~11% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

36
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PEG Ratio–
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Discount vs 1Y Peak–

Growth

51
Earnings Forecast–
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5 YR CAGR % Earnings–
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Quality

56
FCF Margin %–
Net Debt / EBITDA–
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Financial Summary

BlackRock, Inc. (BLK) last printed $1,224.37. Equity value is $189.37B. Trailing earnings multiple 27.38. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$12.26B$13.6B$14.2B$14.54B$16.2B$19.37B$17.87B$17.86B$20.41B$24.22B

About

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.

BlackRock (BLK) Stock Price & Analysis

BLK price $1,224.37 —

Ticker
BLK
Price
$1,224.37
Change
—
Market cap
$189.37B
P/E
27.38
Forward P/E
19.65
Dividend yield
1.83%
Beta
1.39
Sector
Financial Services
Industry
Asset Management
Stocklytics score
48
Value
36
Quality
56
Growth
51

Stocklytics score rationale: value 36, quality 56, growth 51.

AI Score 85. BlackRock, Inc. has a strong market capitalization of $189.6 billion and impressive profitability metrics, including a net profit margin of 24.2%

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