BlackRock (FRA:BLQ) Beta: N/A (As of Jun. 25, 2026)


FRA:BLQ BlackRock Inc FRA:BLQ
93 GF Score
Price €15.50
GF Value €17.06
Valuation Fairly Valued
! 6 Warning Signs
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What is BlackRock Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), BlackRock's Beta is Not available.

BlackRock  (FRA:BLQ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BlackRock Beta Related Terms

BlackRock Beta Historical Data

* Premium members only.

The historical data trend for BlackRock's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Beta Chart

BlackRock Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BlackRock Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:BLQ
93GF Score
BlackRock Inc FRA:BLQ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is BlackRock (FRA:BLQ) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock stock appears to be undervalued. The current stock price of €15.50 is trading 9.1% below its estimated GF Value™ of €17.06. GuruFocus considers BlackRock to be Fairly Valued.

Key valuation signals for FRA:BLQ:

  • Beta: N/A
  • GF Value™: €17.06 vs. price of €15.50 (9.1% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the FRA:BLQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Business Description

Address 50 Hudson Yards, New York, NY, USA, 10001
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.
93GF Score

Get the complete analysis for FRA:BLQ

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.50
Price
€17.06
GF Value