BlackRock, Inc.
BLK Financial Services Asset Management NYSE
$960.06
$-74.94 (-7.24%)
Open: $991.29 | High: $994.82 | Low: $949.41 | Prev Close: $1035.00
Market Cap: $149.33B
Volume: 1.2M | Avg: 784K
Last updated: March 06, 2026 at 08:00 PMFeatured In
This stock appears in the following dashboards:
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 565
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.20 |
| P/B Ratio | 2.66 |
| P/S Ratio | 6.16 |
| EPS | $35.29 |
| Beta | 1.49 |
| Shares Outstanding | 155.54M |
| 52-Week High | $1219.94 |
| 52-Week Low | $773.74 |
| SMA 50 | $1091.06 |
| SMA 200 | $1085.90 |
| Dividend Yield | 2.17% |
| Annual Dividend | $20.84 |
| Next Earnings | April 10, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 55.5% |
| Operating Margin | 29.1% |
| Net Margin | 22.9% |
| ROE | 10.6% |
| ROA | 3.3% |
| Debt/Equity | 0.27 |
| Current Ratio | 70.15 |
| Quick Ratio | 70.15 |
Balance Sheet
| Total Assets | $170.00B |
| Total Liabilities | $108.46B |
| Total Equity | $55.89B |
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| Cash | $11.47B |
| Total Debt | $15.00B |
| Net Debt | $3.53B |
Income Statement
| Revenue | $24.22B |
| Gross Profit | $13.45B |
| Operating Income | $7.04B |
| Net Income | $5.55B |
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| EBITDA | $8.47B |
| Revenue/Share | $156.13 |
Cash Flow
| Operating CF | $4.12B |
| CapEx | $375.00M |
| Free Cash Flow | $3.75B |
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| Book Value/Share | $396.79 |
| Tangible Book/Share | $-11.02 |
| Equity/Share | $360.34 |
Technical Indicators
| RSI (14) | 28.80 Oversold |
| MACD |
-18.17
Signal: -8.90
|
| Volatility | 30.63% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -3.38% |
| Sharpe Ratio | -0.25 Poor |
| Volatility (Ann.) | 24.78% Moderate |
| BLK (1Y) | -3.38% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -16.41% |
Sector Comparison (Financial Services)
| Metric | BLK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.2 | 47.8 | 76% |
| P/B Ratio | 2.66 | 4.19 | 63% |
| ROE (%) | 10.65% | 19.86% | 26% |
| Net Margin (%) | 22.93% | 18.68% | 79% |
| Stock Score | 565 | 428.0 | 82% |
| 1Y Return (%) | -3.38 % | +8.05 % | 16% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK | $960.06 | $1034.63 | $1051.47 | $1062.93 | $1087.69 | $1085.53 | 28.80 | -18.17 | 30.63% | 1183579 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the BLK stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| BLK | BlackRock® Canada Announces Product Changes | Neutral | globenewswire.com | Read More |
| BLK | ‘BAD FOR BUSINESS': BlackRock CEO's pivot comes after 'alienating' policies, says Joe Concha | Neutral | youtube.com | Read More |
| BLK | INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of BlackRock, Inc. - BLK | Neutral | prnewswire.com | Read More |
| BLK | BlackRock's Robert Mitchnick on the launch of the firm's staked ether ETF | Neutral | youtube.com | Read More |
| BLK | BlackRock Stock Slide As Private Credit Firms Tumble | Neutral | benzinga.com | Read More |
Recent Insider Trading
No recent insider trading data available for BLK
Company Information
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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
| CEO | Laurence Douglas Fink |
| Employees | 22600 |
| Country | US |
| IPO Date | 1999-10-01 |
| Exchange | NYSE |
| Website | https://www.blackrock.com |
| Sector | Financial Services |
| Industry | Asset Management |
Similar Stocks (Financial Services - Asset Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category