BLK Stock Overview

A privately owned investment manager. More details

BLK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (24.3x) is below the Capital Markets industry average (28x)

Earnings are forecast to grow 11.29% per year

Earnings have grown 5.1% per year over the past 5 years

Pays a reliable dividend of 2.11%

Risk Analysis

Significant insider selling over the past 3 months

Community vs My Fair Value

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BlackRock

AnalystConsensusTarget

Consensus Narrative from 16 Analysts

Expanding Private Markets And Aladdin Will Drive Future Success

Key Takeaways Strategic expansion into private markets and alternative investments aims to drive organic growth and improve margins amid strong client demand. Leveraging technology and growth in ETF and international markets positions BlackRock to enhance efficiency, diversify revenue, and capture market share effectively.

View narrative

US$1.02k

3.3% undervalued

9.93%

Revenue growth p.a.

3 days ago

View BlackRock Community

BlackRock, Inc. Competitors

Blackstone

NYSE:BX

US$179.2b

Bank of New York Mellon

NYSE:BK

US$64.4b

Ares Management

NYSE:ARES

US$55.6b

KKR

NYSE:KKR

US$112.1b

Price History & Performance

Summary of share price highs, lows and changes for BlackRock
Historical stock prices
Current Share Price	US$989.71
52 Week High	US$1,084.22
52 Week Low	US$752.30
Beta	1.43
1 Month Change	13.01%
3 Month Change	1.62%
1 Year Change	21.85%
3 Year Change	64.83%
5 Year Change	92.81%
Change since IPO	6,906.80%

BlackRock: Valuation Premium Vs. Strategic Growth Levers

May 09

Recent updates

Strategically Building A $50,000 Dividend Portfolio: BlackRock As Your Core Holding

Feb 10

BlackRock (NYSE:BLK) Is Increasing Its Dividend To $5.21

Feb 02

BlackRock, Inc. (NYSE:BLK) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jan 17

Shareholder Returns

	BLK	US Capital Markets	US Market
7D	7.2%	5.8%	5.3%
1Y	21.9%	25.2%	11.9%

Return vs Industry: BLK underperformed the US Capital Markets industry which returned 25.2% over the past year.

Return vs Market: BLK exceeded the US Market which returned 11.9% over the past year.

Price Volatility

Is BLK's price volatile compared to industry and market?
BLK volatility
BLK Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.1%

Stable Share Price: BLK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BLK's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	22,600	Larry Fink	www.blackrock.com

BlackRock, Inc. is a privately 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.

BlackRock, Inc. Fundamentals Summary

How do BlackRock's earnings and revenue compare to its market cap?
BLK fundamental statistics
Market cap	US$153.33b
Earnings (TTM)	US$6.31b
Revenue (TTM)	US$20.96b

24.3x

P/E Ratio

7.3x

P/S Ratio

Is BLK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLK income statement (TTM)
Revenue	US$20.96b
Cost of Revenue	US$10.60b
Gross Profit	US$10.35b
Other Expenses	US$4.05b
Earnings	US$6.31b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	40.70
Gross Margin	49.40%
Net Profit Margin	30.09%
Debt/Equity Ratio	24.6%

How did BLK perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/18 00:40
End of Day Share Price	2025/05/16 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BlackRock, Inc. is covered by 40 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Biggar	Argus Research Company
Kenneth Hill	Barclays
Benjamin Budish	Barclays

BLK Stock Overview

Rewards

Risk Analysis

Expanding Private Markets And Aladdin Will Drive Future Success

BlackRock, Inc. Competitors

NYSE:BX

US$179.2b

NYSE:BK

US$64.4b

NYSE:ARES

US$55.6b

NYSE:KKR

US$112.1b

Price History & Performance

Recent News & Updates

BlackRock, Inc. Declares Quarterly Dividend, Payable June 23, 2025

BlackRock: Valuation Premium Vs. Strategic Growth Levers

Chairman recently sold US$15m worth of stock

Amcor plc (NYSE:AMCR) completed the acquisition of Berry Global Group, Inc. (NYSE:BERY) from group of shareholders.

Chairman notifies of intention to sell stock

Insider recently sold US$1.7m worth of stock

Recent updates

BlackRock, Inc. Declares Quarterly Dividend, Payable June 23, 2025

BlackRock: Valuation Premium Vs. Strategic Growth Levers

Chairman recently sold US$15m worth of stock

Amcor plc (NYSE:AMCR) completed the acquisition of Berry Global Group, Inc. (NYSE:BERY) from group of shareholders.

Chairman notifies of intention to sell stock

Insider recently sold US$1.7m worth of stock

Insider notifies of intention to sell stock

BlackRock, Inc. Announces Executive Changes

Gen Digital Inc. (NASDAQ: GEN) completed the acquisition of MoneyLion Inc. (NYSE: ML) from a group of shareholders.

BlackRock Expands iShares Build ETF Toolkit with Industry's First S&P 500 3%-Capped Weighted ETF

First quarter 2025 earnings: EPS misses analyst expectations

Stonepeak Partners LP completed the acquisition of Air Transport Services Group, Inc. (NasdaqGS:ATSG) from group of shareholders.

Price target decreased by 8.0% to US$1,067

Transcarent, Inc completed the acquisition of Accolade, Inc. (NasdaqGS:ACCD) from a group of shareholders.

BlackRock, Inc., Annual General Meeting, May 15, 2025

BlackRock: Q1 Results Friday, Valuation Ignores Potential Cyclicality

Aptean, Inc completed the acquisition of Logility Supply Chain Solutions, Inc. (NasdaqGS:LGTY) from 2717 Partners LP and others.

Now 20% undervalued after recent price drop

Globus Medical, Inc. (NYSE:GMED) completed the acquisition of Nevro Corp. (NYSE:NVRO).

Johnson & Johnson Innovative Medicine completed the acquisition of Intra-Cellular Therapies, Inc. (NasdaqGS:ITCI) from a group of shareholders.

Rocket Companies, Inc. (NYSE:RKT) entered into an agreement to acquire Mr. Cooper Group Inc. (NasdaqCM:COOP) for $9.4 billion.

Larry Fink's 2025 Annual Chairman's Letter To Investors

Gamida Cell Ltd. proposed to acquire bluebird bio, Inc. (NasdaqGS:BLUE) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc. and others for approximately $110 million.

BlackRock, Inc. to Report Q1, 2025 Results on Apr 11, 2025

BlackRock Launches Innovative Public-Private Model Portfolios with GeoWealth and iCapital

BlackRock: Underwater Investors Will Be Back In Black Soon (Technical Analysis)

Toyota Tsusho America, Inc. entered into a definitive merger agreement to acquire Radius Recycling, Inc. (NasdaqGS:RDUS) from BlackRock, Inc. (NYSE:BLK), Ameriprise Financial, Inc. (NYSE:AMP), Dimensional Fund Advisors LP, The Vanguard Group, Inc. and others for approximately $840 million.

BlackRock Launches iShares Managed Futures Active ETF

Rocket Companies, Inc. (NYSE:RKT) entered into an Agreement and Plan of Merger to acquire Redfin Corporation (NasdaqGS:RDFN) for $1.8 billion.

Rio Tinto Group (LSE:RIO) completed the acquisition of Arcadium Lithium plc (NYSE:ALTM).

BlackRock (NYSE:BLK) Is Increasing Its Dividend To $5.21

BlackRock, Inc. Announces Appointment of Mark O’Hare as a Vice Chair

BlackRock, Inc. (NYSE:BLK) completed the acquisition of Preqin Holding Limited from Valhalla Ventures, the management and employees of Preqin Ltd.

CoStar Group, Inc. (NasdaqGS:CSGP) completed the acquisition of Matterport, Inc. (NasdaqGM:MTTR) from a group of shareholders.

Upcoming dividend of US$5.21 per share

Full year 2024 earnings: EPS misses analyst expectations

Herc Holdings Inc. (NYSE:HRI) proposed to acquire H&E Equipment Services, Inc. (NasdaqGS:HEES) for $3.9 billion.

BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.21

Affiliates of Silver Lake Technology Management, L.L.C. and GIC Special Investments Pte. Ltd. completed the acquisition of Zuora, Inc. (NYSE:ZUO) from Tien Tzuo, BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., Ramya Rao and others.

BlackRock, Inc. Appoints Louise Kooy-Henckel as its EMEA head of sustainable and transition solutions

Quikrete Holdings, Inc. completed the acquisition of Summit Materials, Inc. (NYSE:SUM) from a group of shareholders.

Strategically Building A $50,000 Dividend Portfolio: BlackRock As Your Core Holding

Globus Medical, Inc. (NYSE:GMED) entered into a definitive agreement to acquire Nevro Corp. (NYSE:NVRO) for approximately $250 million.

Alumis Inc. (NasdaqGS:ALMS) entered into an Agreement and Plan of Merger to acquire Acelyrin, Inc. (NasdaqGS:SLRN) from group of shareholders for approximately $320 million.

BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs

Funds managed by GHO Capital Partners LLP and Ampersand Management LLC completed the acquisition of Avid Bioservices, Inc. (NasdaqCM:CDMO) from a group of shareholders.

Warburg Pincus LLC and Berkshire Partners LLC entered into a definitive agreement to acquire Triumph Group, Inc. (NYSE:TGI) for $2.1 billion.

BlackRock (NYSE:BLK) Is Increasing Its Dividend To $5.21

Fourth quarter dividend increased to US$5.21

BlackRock, Inc. Declares Quarterly Dividend, Payable on March 24, 2025

BlackRock Expands Active ETF Suite with BBB-B CLO ETF

Aperam S.A. (ENXTAM:APAM) completed the acquisition of Universal Stainless & Alloy Products, Inc. (NasdaqGS:USAP) from BlackRock, Inc. (NYSE:BLK), Dimensional Fund Advisors LP, Magnetar Financial LLC, Minerva Advisors, LLC, Next Century Growth Investors LLC, The Vanguard Group and others.

BlackRock, Inc. (NYSE:BLK) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Full year 2024 earnings: EPS misses analyst expectations

CONSOL Energy Inc. (NYSE:CEIX) completed the acquisition of Arch Resources, Inc. (NYSE:ARCH) from a group of shareholders.

Johnson & Johnson (NYSE:JNJ) entered into a definitive agreement to acquire Intra-Cellular Therapies, Inc. (NasdaqGS:ITCI) for $14.3 billion.

CNB Financial Corporation (NasdaqGS:CCNE) entered into a definitive agreement to acquire ESSA Bancorp, Inc. (NasdaqGS:ESSA) for approximately $210 million.

Transcarent, Inc. agreed to acquire Accolade, Inc. (NasdaqGS:ACCD) from AH Parallel Fund IV, L.P. and Andreessen Horowitz Fund IV, L.P. managed by Andreessen Horowitz LLC and others for approximately $620 million.