Business Description
BlackRock Inc
NAICS : 523150
SIC : 6211
ISIN : US09290D1019
Share Class Description:
BLK: Ordinary SharesTotal Employee Number:
26,200Compare
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Traded in other countries / regions
BLK.USABLK.CanadaBLAK34.Brazil0QZZ.UKBLQ.GermanyBLK.PeruBLK.Mexico1BLK.ItalyBLK2.AustriaBLK.Switzerland Index Membership
S&P 500Russell 1000Russell 3000MSCI World IndexRussell 1000 IPO Date
1999-10-01Description
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 16.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.56 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.54 | |||||
9-Day RSI | 59.09 | |||||
14-Day RSI | 60.35 | |||||
3-1 Month Momentum % | -2.4 | |||||
6-1 Month Momentum % | -5.07 | |||||
12-1 Month Momentum % | -7.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.76 | |||||
Quick Ratio | 12.76 | |||||
Cash Ratio | 6.89 | |||||
Days Sales Outstanding | 66.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 1.98 | |||||
5-Year Yield-on-Cost % | 2.69 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 2.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.15 | |||||
Operating Margin % | 32.99 | |||||
Net Margin % | 24.09 | |||||
EBITDA Margin % | 40.98 | |||||
FCF Margin % | 12.88 | |||||
OCF Margin % | 14.43 | |||||
ROE % | 11.96 | |||||
ROA % | 3.98 | |||||
ROIC % | 4.67 | |||||
3-Year ROIIC % | 2.21 | |||||
ROC (Joel Greenblatt) % | 74.92 | |||||
ROCE % | 5.95 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.64 | |||||
Forward PE Ratio | 20.54 | |||||
PE Ratio without NRI | 22.61 | |||||
Shiller PE Ratio | 28.85 | |||||
Price-to-Owner-Earnings | 27.89 | |||||
PEG Ratio | 4.92 | |||||
PS Ratio | 6.99 | |||||
PB Ratio | 3.11 | |||||
Price-to-Free-Cash-Flow | 54.36 | |||||
Price-to-Operating-Cash-Flow | 48.51 | |||||
EV-to-EBIT | 19.28 | |||||
EV-to-Forward-EBIT | 16.58 | |||||
EV-to-EBITDA | 16.73 | |||||
EV-to-Forward-EBITDA | 14.9 | |||||
EV-to-Revenue | 6.86 | |||||
EV-to-Forward-Revenue | 6.12 | |||||
EV-to-FCF | 53.24 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-DCF (Earnings Based) | 1.44 | |||||
Price-to-DCF (FCF Based) | 4.27 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Earnings Yield (Greenblatt) % | 5.19 | |||||
FCF Yield % | 1.96 | |||||
Forward Rate of Return (Yacktman) % | 6.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27,299 | ||
| EPS (TTM) ($) | 41.84 | ||
| Beta | 1.3104 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 24.94 | ||
| 14-Day RSI | 60.35 | ||
| 14-Day ATR ($) | 23.832624 | ||
| 20-Day SMA ($) | 1131.957 | ||
| 12-1 Month Momentum % | -7.69 | ||
| 52-Week Range ($) | 917.39 - 1219.9399 | ||
| Shares Outstanding (Mil) | 154.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-15 07:30 | In 145 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-15 | In 144 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-14 07:30 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-10-14 | In 51 days | ||
| USD 5.730000 Cash Dividend | 2026-09-08 | In 15 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-15 07:30 | 1,025.44 (-0.47%) | ||
| Second quarter earnings results for 2026 | 2026-07-15 | 1,025.44 (-0.47%) | ||
| USD 5.730000 Cash Dividend | 2026-06-05 | 1,022.56 (+2.48%) | ||
| General meeting for 2026 | 2026-05-20 08:00 | 1,036.30 (-3.55%) | ||
| First quarter earnings conference call for 2026 | 2026-04-14 07:30 | 1,023.65 (+3.11%) |
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BlackRock Inc Frequently Asked Questions
What is BlackRock Inc(BLK)'s stock price today?
The current price of BLK is $1156.55. The 52 week high of BLK is $1219.94 and 52 week low is $917.39.
When is next earnings date of BlackRock Inc(BLK)?
The next earnings date of BlackRock Inc(BLK) is 2026-10-14 Est..
Does BlackRock Inc(BLK) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Inc(BLK) is 1.89% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(BLK) was 0.55. The lowest was 0.42. And the median was 0.46. The  Forward Dividend Yield % of BlackRock Inc(BLK) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BLK
Guinness China
Neutral
2025 Q2
2025.07 Guinness Global Equity Income Commentary GBPEURUSD EN
What the manager wrote
Blackrock is mentioned as one of the holdings in the portfolio, but there is no explicit directional argument made about its future performance or valuation. The letter discusses the overall performance of the fund and mentions Blackrock as a company that underperformed its respective sector, but does not provide a bullish or bearish stance on the company itself.
Guinness China
Neutral
2025 Q2
2025.07 Guinness Global Equity Income Commentary GBPEURUSD EN 0
What the manager wrote
Blackrock is mentioned as one of the holdings in the portfolio, but there is no explicit directional argument made about its future performance or valuation. The letter discusses the overall performance of the fund and mentions Blackrock as a company that underperformed its respective sector, but does not provide a bullish or bearish stance on the company itself.
Press Release
Articles on BlackRock Inc
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