BlackRock (BLK) Stock Insights

BLK price $1,157.88 +21.83 +1.92%

Ticker
BLK
Price
$1,157.88
Change
+21.83 +1.92%
Market cap ?
$179.32B
P/E ?
25.30
Forward P/E ?
20.08
Dividend yield ?
1.99%
Beta ?
1.42
Sector
Financial Services
Industry
Asset Management
Stocklytics score
45
Value
34
Quality
46
Growth
54

Stocklytics score rationale: value 34, quality 46, growth 54.

Financials

2016201720182019202020212022202320242025
12261000000136000000001419800000014539000000162050000001937400000017873000000178590000002040700000024216000000

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…

Fair value

BLK fair value $1,143.44. Price $1,157.88. Price is about fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.02B. Growth 13.85%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 154.87M. Net debt 3.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BLK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-21—15.47—7.97B
2026-10-1415.9314.327.75B7.42B
2026-07-1513.9112.697.08B6.73B
2026-04-1412.5311.656.70B6.55B
2026-01-1513.1612.247.01B6.76B
2025-10-1411.5511.366.51B6.33B
2025-07-1512.0510.785.42B5.45B
2025-04-1111.3010.085.28B5.29B
2025-01-1511.9311.275.68B5.57B
2024-10-1111.4610.335.20B5.03B
2024-07-1510.369.934.80B4.85B
2024-04-129.819.354.73B4.66B
2024-01-129.668.844.63B4.65B
2023-10-1310.918.264.52B4.51B
2023-07-149.288.464.46B4.47B
2023-04-147.937.764.24B4.41B
2023-01-138.938.114.34B4.25B
2022-10-139.557.074.31B4.20B
2022-07-157.367.904.53B4.55B
2022-04-139.528.754.70B4.67B
2022-01-1410.4210.235.11B5.16B
2021-10-1310.959.355.05B4.88B
2021-07-1410.039.464.82B4.59B
2021-04-157.777.644.40B4.28B
2021-01-1410.189.174.48B4.27B
2020-10-139.227.804.37B3.70B
2020-07-177.856.993.65B3.25B
2020-04-166.606.363.71B3.58B
2020-02-288.26—3.98B—
2019-10-157.156.963.69B3.59B
2019-07-196.416.503.52B3.57B
2019-04-166.616.133.35B3.10B
2019-02-285.75—3.43B—
2018-10-167.526.843.58B3.25B
2018-07-166.666.553.60B3.55B
2018-04-126.706.393.58B3.42B
2018-02-2814.01—3.76B—
2018-01-126.246.023.51B3.63B
2017-07-175.245.403.24B3.06B
2017-04-194.764.893.09B2.88B

Dividends

Yield 1.93%. Payout ratio 53.95%. Frequency Quarterly.

Safety score 80/100 · Safe. Payout ratio is 54% of earnings. Dividends use most of free cash flow. Dividends were paid in 24 separate years. Yield is 1.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-08$5.732026-09-082026-09-22Quarterly
2026-06-05$5.732026-06-052026-06-23Quarterly
2026-03-06$5.732026-03-062026-03-24Quarterly
2025-12-05$5.212025-12-052025-12-23Quarterly
2025-09-05$5.212025-09-052025-09-23Quarterly
2025-06-05$5.212025-06-052025-06-23Quarterly
2025-03-07$5.212025-03-072025-03-24Quarterly
2024-12-05$5.102024-12-052024-12-23Quarterly
2024-09-09$5.102024-09-092024-09-23Quarterly
2024-06-07$5.102024-06-072024-06-24Quarterly
2024-03-06$5.102024-03-072024-03-22Quarterly
2023-12-06$5.002023-12-072023-12-22Quarterly
2023-09-07$5.002023-09-082023-09-22Quarterly
2023-06-07$5.002023-06-082023-06-23Quarterly
2023-03-06$5.002023-03-072023-03-23Quarterly
2022-12-06$4.882022-12-072022-12-23Quarterly
2022-09-06$4.882022-09-072022-09-23Quarterly
2022-06-03$4.882022-06-062022-06-23Quarterly
2022-03-04$4.882022-03-072022-03-23Quarterly
2021-12-06$4.132021-12-072021-12-23Quarterly
2021-09-03$4.132021-09-072021-09-22Quarterly
2021-06-03$4.132021-06-042021-06-23Quarterly
2021-03-04$4.132021-03-052021-03-23Quarterly
2020-12-03$3.632020-12-042020-12-21Quarterly
2020-09-03$3.632020-09-042020-09-22Quarterly
2020-06-04$3.632020-06-052020-06-23Quarterly
2020-03-04$3.632020-03-052020-03-23Quarterly
2019-12-05$3.302019-12-062019-12-23Quarterly
2019-09-04$3.302019-09-052019-09-24Quarterly
2019-06-05$3.302019-06-062019-06-20Quarterly
2019-03-05$3.302019-03-062019-03-21Quarterly
2018-12-06$3.132018-12-072018-12-26Quarterly
2018-09-06$3.132018-09-072018-09-24Quarterly
2018-06-06$2.882018-06-072018-06-21Quarterly
2018-03-06$2.882018-03-072018-03-22Quarterly
2017-12-01$2.502017-12-042017-12-21Quarterly
2017-08-31$2.502017-09-052017-09-22Quarterly
2017-06-01$2.502017-06-052017-06-23Quarterly
2017-03-02$2.502017-03-062017-03-23Quarterly
2016-12-08$2.292016-12-122016-12-23Quarterly
2016-08-31$2.292016-09-022016-09-23Quarterly
2016-06-02$2.292016-06-062016-06-23Quarterly
2016-03-03$2.292016-03-072016-03-23Quarterly
2015-12-01$2.182015-12-032015-12-23Quarterly
2015-08-31$2.182015-09-022015-09-22Quarterly
2015-06-05$2.182015-06-092015-06-23Quarterly
2015-03-04$2.182015-03-062015-03-24Quarterly
2014-12-01$1.932014-12-032014-12-23Quarterly
2014-08-28$1.932014-09-022014-09-22Quarterly
2014-06-05$1.932014-06-092014-06-23Quarterly
2014-03-05$1.932014-03-072014-03-24Quarterly
2013-11-29$1.682013-12-032013-12-23Quarterly
2013-08-29$1.682013-09-032013-09-23Quarterly
2013-06-06$1.682013-06-102013-06-24Quarterly
2013-03-05$1.682013-03-072013-03-25Quarterly
2012-11-29$1.502012-12-032012-12-24Quarterly
2012-08-30$1.502012-09-042012-09-24Quarterly
2012-06-05$1.502012-06-072012-06-25Quarterly
2012-03-05$1.502012-03-072012-03-23Quarterly
2011-12-01$1.382011-12-052011-12-23Quarterly
2011-08-31$1.382011-09-022011-09-22Quarterly
2011-06-03$1.382011-06-072011-06-23Quarterly
2011-03-03$1.382011-03-072011-03-23Quarterly
2010-12-01$1.002010-12-032010-12-23Quarterly
2010-08-31$1.002010-09-022010-09-22Quarterly
2010-06-03$1.002010-06-072010-06-23Quarterly
2010-03-04$1.002010-03-082010-03-23Quarterly
2009-11-24$0.782009-11-272009-12-21Quarterly
2009-08-31$0.782009-09-022009-09-22Quarterly
2009-06-04$0.782009-06-082009-06-23Quarterly
2009-03-05$0.782009-03-092009-03-23Quarterly
2008-12-01$0.782008-12-032008-12-23Quarterly
2008-08-28$0.782008-09-022008-09-22Quarterly
2008-06-10$0.782008-06-122008-06-23Quarterly
2008-03-05$0.782008-03-072008-03-24Quarterly
2007-11-29$0.672007-12-032007-12-24Quarterly
2007-08-29$0.672007-09-032007-09-24Quarterly
2007-06-05$0.672007-06-072007-06-25Quarterly
2007-03-05$0.672007-03-072007-03-23Quarterly
2006-11-30$0.422006-12-042006-12-26Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-19Comerchero Marc D.Sell1.19K——
2026-09-30Freda FabrizioBuy18——
2026-09-30Vestberg Hans ErikBuy33——
2026-09-30Robbins CharlesBuy27——
2026-09-30PECK KRISTIN CBuy30——
2026-09-30Nixon Gordon M.Buy34——
2026-09-30Nasser Amin H.Buy27——
2026-09-30Murphy KathleenBuy36——
2026-09-30LEMKAU GREGGBuy27——
2026-09-30Johnson Margaret LBuy33——
2026-09-30FORD WILLIAM EBuy34——
2026-09-30Daley PamelaBuy27——
2026-08-18Mehta ManishOther0——
2026-07-21FINK LAURENCESell7.85K——
2026-07-16FINK LAURENCESell1.91K$1,080.572.06M
2026-07-16Meade Christopher J.Buy18.09K$513.509.29M
2026-07-16Meade Christopher J.Sell15.89K$1,101.9917.52M
2026-07-16Meade Christopher J.Sell2.20K$1,102.802.43M
2026-07-16Meade Christopher J.Sell18.09K$513.509.29M
2026-06-30Vestberg Hans ErikBuy36——
2026-06-30Robbins CharlesBuy30——
2026-06-30PECK KRISTIN CBuy34——
2026-06-30Nixon Gordon M.Buy37——
2026-06-30Nasser Amin H.Buy30——
2026-06-30Murphy KathleenBuy41——
2026-06-30LEMKAU GREGGBuy30——
2026-06-30Johnson Margaret LBuy36——
2026-06-30Freda FabrizioBuy21——
2026-06-30FORD WILLIAM EBuy37——
2026-06-30Daley PamelaBuy30——
2026-04-28FINK LAURENCESell9.71K$1,049.6110.20M
2026-04-28FINK LAURENCESell13.83K$1,050.4414.53M
2026-04-28FINK LAURENCESell8.22K$1,051.358.65M
2026-04-28FINK LAURENCESell2.13K$1,052.502.24M
2026-04-27KAPITO ROBERTSell3.19K$1,056.103.37M
2026-04-27KAPITO ROBERTSell5.36K$1,056.865.67M
2026-04-27KAPITO ROBERTSell187$1,057.60197.77K
2026-03-31Vestberg Hans ErikBuy36——
2026-03-31Robbins CharlesBuy30——
2026-03-31PECK KRISTIN CBuy34——
2026-03-31Nixon Gordon M.Buy38——
2026-03-31Nasser Amin H.Buy30——
2026-03-31Murphy KathleenBuy40——
2026-03-31LEMKAU GREGGBuy29——
2026-03-31Johnson Margaret LBuy37——
2026-03-31Freda FabrizioBuy21——
2026-03-31FORD WILLIAM EBuy38——
2026-03-31Daley PamelaBuy40——
2026-02-24Kushel J. RichardSell2.00K$1,083.052.17M
2026-02-24Kushel J. RichardSell385$1,084.91417.69K
2026-02-23Cohen StephenSell225$1,069.56240.65K
2026-02-19Cohen StephenSell657——
2026-02-13Goldstein Robert L.Sell8.63K——
2026-02-13Goldstein Robert L.Buy8.63K——
2026-02-11Cohen StephenSell2.18K$1,073.872.34M
2026-02-11Goldstein Robert L.Sell2.36K$1,083.112.56M
2026-02-11Goldstein Robert L.Sell911$1,083.96987.49K
2026-02-11Goldstein Robert L.Sell478$1,085.09518.68K
2026-02-11Goldstein Robert L.Sell1.54K$1,085.821.67M
2026-02-10Goldstein Robert L.Buy54.19K$513.5027.83M
2026-02-10Goldstein Robert L.Sell3.84K$1,084.064.16M
2026-02-10Goldstein Robert L.Sell5.92K$1,085.106.43M
2026-02-10Goldstein Robert L.Sell8.99K$1,085.979.77M
2026-02-10Goldstein Robert L.Sell5.61K$1,087.056.10M
2026-02-10Goldstein Robert L.Sell18.05K$1,088.0019.63M
2026-02-10Goldstein Robert L.Sell8.71K$1,089.009.48M
2026-02-10Goldstein Robert L.Sell1.22K$1,089.931.32M
2026-02-10Goldstein Robert L.Sell1.74K$1,091.341.90M
2026-02-10Goldstein Robert L.Sell118$1,092.00128.86K
2026-02-10Goldstein Robert L.Sell54.19K$513.5027.83M
2026-02-04Johnson Margaret LBuy419——
2026-02-04Johnson Margaret LSell419——
2026-01-31Comerchero Marc D.Buy549——
2026-01-31Heller CarolineBuy627——
2026-01-31Meade Christopher J.Buy5.17K——
2026-01-31Lord RachelBuy6.31K——
2026-01-31Cohen StephenBuy3.77K——
2026-01-31Small MartinBuy5.29K——
2026-01-31Kushel J. RichardBuy6.27K——
2026-01-31Goldstein Robert L.Buy9.17K——
2026-01-31KAPITO ROBERTBuy15.29K——
2026-01-31FINK LAURENCEBuy19.91K——
2026-01-30Comerchero Marc D.Sell558$1,118.94624.37K
2026-01-30Heller CarolineSell740$1,118.94828.02K
2026-01-30Meade Christopher J.Sell3.48K$1,118.943.89M
2026-01-30Lord RachelSell2.79K$1,118.943.12M
2026-01-30Cohen StephenSell2.13K$1,118.942.39M
2026-01-30Small MartinSell3.76K$1,118.944.20M
2026-01-30Kushel J. RichardSell4.19K$1,118.944.68M
2026-01-30Goldstein Robert L.Sell6.55K$1,118.947.33M
2026-01-30KAPITO ROBERTSell10.81K$1,118.9412.10M
2026-01-30FINK LAURENCESell14.40K$1,118.9416.11M
2026-01-27LEMKAU GREGGBuy225——
2026-01-27LEMKAU GREGGOther0——
2026-01-21Kushel J. RichardBuy20.00K$513.5010.27M
2026-01-21Kushel J. RichardSell20.00K$1,125.0022.50M
2026-01-21Kushel J. RichardSell20.00K$513.5010.27M
2026-01-16Small MartinBuy27.05K$513.5013.89M
2026-01-16Small MartinSell12.89K$1,170.2715.09M
2026-01-16Small MartinSell8.14K$1,171.529.54M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.38K, holders +8 vs prior quarter. Ownership 78.49%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.14M4.77K+0.05%9.75B
VANGUARD CAPITAL MANAGEMENT LLC9.28M39.93K+0.43%8.92B
STATE STREET CORP6.41M136.02K+2.17%6.17B
TEMASEK HOLDINGS (PRIVATE) LTD5.20M-135.33K-2.54%5.00B
BANK OF AMERICA CORP /DE/4.59M-647.62K-12.38%4.41B
WELLINGTON MANAGEMENT GROUP LLP4.50M850.41K+23.33%4.32B
CAPITAL RESEARCH GLOBAL INVESTORS4.46M-152.21K-3.30%4.29B
VANGUARD PORTFOLIO MANAGEMENT LLC3.63M96.70K+2.74%3.49B
MORGAN STANLEY3.49M49.86K+1.45%3.35B
GEODE CAPITAL MANAGEMENT, LLC3.28M30.89K+0.95%3.14B
NORGES BANK2.83M2.83MNew2.72B
WELLS FARGO & COMPANY/MN2.50M28.62K+1.16%2.41B
CAPITAL INTERNATIONAL INVESTORS1.53M46.48K+3.14%1.47B
NORTHERN TRUST CORP1.50M-32.68K-2.13%1.44B
FMR LLC1.43M-253.58K-15.06%1.37B
FISHER ASSET MANAGEMENT, LLC1.40M-377.70K-21.21%1.35B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.38M-12.57K-0.90%1.33B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.38M1.38MNew1.33B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.38M87.38K+6.77%1.33B
GOLDMAN SACHS GROUP INC1.33M-49.90K-3.62%1.28B
FRANKLIN TEMPLETON INC1.27M-954.84K-42.84%1.23B
UBS GROUP AG1.19M-32.04K-2.62%1.14B
AMERIPRISE FINANCIAL INC1.15M-454.31K-28.32%1.11B
CITADEL ADVISORS LLC1.10M953.99K+666.19%1.06B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/954.86K-140.29K-12.81%919.08M

Insights

Revenue by product
PeriodValue
FY2011Total Revenues: 9081000000.0
FY2012Alternative Investment Products: 968000000.0, Cash Management: 361000000.0, Equity: 4334000000.0, Fixed Income: 1900000000.0, Investment Performance: 8535000000.0
FY2013Blackrock Solutions And Advisory: 9877000000.0
FY2014Blackrock Solutions And Advisory: 10774000000.0
FY2018Distribution And Shareholder Service: 1155000000.0, Investment Advice: 11553000000.0, Investment Performance: 412000000.0, Service Other: 293000000.0, Technology Service: 785000000.0
FY2019Distribution And Shareholder Service: 1069000000.0, Investment Advice: 11777000000.0, Investment Performance: 450000000.0, Technology Service: 974000000.0
FY2020Distribution And Shareholder Service: 1131000000.0, Investment Advice: 12639000000.0, Investment Performance: 1104000000.0, Technology Service: 1139000000.0
FY2021Distribution And Shareholder Service: 1521000000.0, Investment Advice: 15260000000.0, Investment Performance: 1143000000.0, Technology Service: 1281000000.0
FY2022Distribution And Shareholder Service: 1381000000.0, Investment Advice: 14451000000.0, Investment Performance: 514000000.0, Technology Service: 1364000000.0
FY2023Distribution And Shareholder Service: 1262000000.0, Investment Advice: 14399000000.0, Investment Performance: 554000000.0, Technology Service: 1485000000.0
FY2024Distribution and Shareholder Service: 1273000000.0, Investment Advice: 16100000000.0, Investment Performance: 1207000000.0, Service, Other: 224000000.0, Technology Service: 1603000000.0
FY2025Distribution and Shareholder Service: 1355000000.0, Investment Advice: 19179000000.0, Investment Performance: 1424000000.0, Service, Other: 277000000.0
Revenue by region
PeriodValue
FY2011Asia Pacific: 500000000.0, Europe: 2517000000.0
FY2012Americas: 6429000000.0, Asia Pacific: 448000000.0, Europe: 2460000000.0
FY2013Americas: 6829000000.0, Asia Pacific: 519000000.0, Europe: 2832000000.0
FY2014Americas: 7286000000.0, Asia Pacific: 549000000.0, Europe: 3246000000.0
FY2015Americas: 7502000000.0, Asia Pacific: 543000000.0, Europe: 3356000000.0
FY2016Americas: 7530000000.0, Asia Pacific: 542000000.0, Europe: 3083000000.0
FY2017Americas: 8406000000.0, Asia Pacific: 653000000.0, Europe: 3432000000.0
FY2018Americas: 9303000000.0, Asia Pacific: 678000000.0, Europe: 4217000000.0
FY2019Americas: 9703000000.0, Asia Pacific: 678000000.0, Europe: 4158000000.0
FY2020Americas: 10593000000.0, Asia Pacific: 672000000.0, Europe: 4940000000.0
FY2021Americas: 12399000000.0, Asia Pacific: 870000000.0, Europe: 6105000000.0
FY2022Americas: 11931000000.0, Asia Pacific: 778000000.0, Europe: 5164000000.0
FY2023Americas: 11899000000.0, Asia Pacific: 751000000.0, Europe: 5209000000.0
FY2024Americas: 13411000000.0, Asia Pacific: 859000000.0, Europe: 6137000000.0
FY2025Americas: 15956000000.0, Asia Pacific: 1094000000.0, Europe: 7166000000.0

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BlackRock (BLK) Stock Insights

BLK$1,157.88+21.83 +1.92%

$179.32B

Market Cap

25.30

P/E

20.08

Forward P/E

45

Score

Price History