FairValu
BlackRock, Inc.

BlackRock, Inc.

BLKNYSE

Asset Management • Financial Services

Current Price
$1164.480.00%
Market Cap
$189.20B
Shares Outstanding: 154.87M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for BLK

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for BLK

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

Financials Profile
18/30 signals active· low confidence at 60% coverage
Overall Factor Score
6355-69 band
Growth
6755-69 band
Quality
7870-84 band
Valuation
240-39 band
Financial Health
8270-84 band

Latest results at a glance

Insights from the latest company results and reports · filed 15 Jul 2026

  • Record Net Inflows and AUM

    Assets under management reached $15.3 trillion following $868 billion in net inflows over the last twelve months, with record first-half net inflows of $321 billion.

  • Technology Services Growth

    Technology services and subscription revenue grew 13% year-over-year. Annual contract value for these services increased 15% from the second quarter of 2025.

  • Operating Margin Expansion

    The second-quarter adjusted operating margin reached 45.9%, the highest in almost five years, while quarterly operating income grew approximately 40% year-over-year.

  • Increased Share Repurchase Plan

    The company increased its planned level of 2026 share repurchases to $2 billion.

  • Investment Advisory Revenue Rise

    Investment advisory, administration fees, and securities lending revenue increased $1.3 billion from the second quarter of 2025.

AI-generated · updated 27 Aug 2026View source filing

Price Chart

NYSE:BLK via TradingView

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
33.8%
Excellent
Revenue CAGR 3Y
-
Forward Revenue Growth
20.9%
Strong
Revenue Acceleration
-

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
42.43
Profitable
EPS Growth
3.3%
Weak
EPS CAGR 3Y
-
EPS Surprise
9.6%
Beat
Forward EPS
56.28
Profitable
Fwd Revenue Growth
20.9%
Forward EPS Growth
14.3%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
32.6%
High
Net Margin
24.1%
High
ROE
11.4%
Good
ROIC
14.7%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$3.52B
Positive
FCF Growth
-25.2%
Declining
FCF Margin
-
Cash Conversion
0.60x
Weak

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
3.28x
High
Forward P/ESupporting
20.69x
High
Trailing P/ESupporting
27.45x
High
Price / SalesContext
6.93x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
-
Quick Ratio
-
Debt / Equity
-
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Net Insider Buys
-20
Selling

Peer Comparison

TickerPrice
BLKBlackRock, Inc.
$1164.48
Company Profile

About the Company

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.

Next Earnings Date

Oct 14, 2026

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BlackRock, Inc. (BLK) AI Stock Summary