BlackRock (CHIX:UU2D) Moat Score: 9/10 (As of Jun. 24, 2026)


CHIX:UU2D BlackRock Inc CHIX:UU2D
93 GF Score
Price €793.50
GF Value €885.06
! 6 Warning Signs
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What is BlackRock Moat Score?

BlackRock CHIX:UU2D 93 Moat Score is 9 as of Jun. 24, 2026. GuruFocus rates CHIX:UU2D with a GF Score™ of 93/100 and a GF Value™ of €885.06. The stock has 6 warning signs investors should review. Among 1,702 Asset Management companies, BlackRock ranks better than 99.94% on this metric.

BlackRock has the Moat Score of 9, which implies that the company might have Wide Moat - Clear and robust wide moat.

BlackRock has Wide Moat: BlackRock has a dominant market position in asset management with significant economies of scale, strong brand strength, and deep customer loyalty. Its extensive distribution network and superior pricing power, combined with consistent innovation, provide a robust and durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes BlackRock might have Wide Moat - Clear and robust wide moat.

BlackRock  (CHIX:UU2d) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

BlackRock Moat Score Related Terms

CHIX:UU2D vs BX, KKR, APO: Moat Score Comparison

For the Asset Management subindustry, BlackRock's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock's Moat Score distribution charts can be found below:

* The bar in red indicates where BlackRock's Moat Score falls into.


CHIX:UU2D
93GF Score
BlackRock Inc CHIX:UU2D
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 9 mean?
BlackRock (CHIX:UU2D) has a Moat Score of 9 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, BlackRock ranks #1 out of 1702 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is BlackRock's Moat Score too high?
BlackRock's current Moat Score is 9. Based on the distribution chart, BlackRock ranks #1 out of 1702 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock's Moat Score compare to BX and KKR?
According to the Asset Management industry distribution chart, BlackRock ranks #1 out of 1702 companies for Moat Score. This places BlackRock in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. BlackRock's current Moat Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock stock overvalued right now?
BlackRock (CHIX:UU2D) has a current Moat Score of 9. The stock's GF Value™ is €885.06, compared to a current price of €793.50 — trading 10.3% below its estimated fair value. The current Moat Score is 9. BlackRock's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For BlackRock (CHIX:UU2D), the current Moat Score is 9 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock (CHIX:UU2D) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock stock appears to be undervalued. The current stock price of €793.50 is trading 10.3% below its estimated GF Value™ of €885.06.

Key valuation signals for CHIX:UU2D:

  • Moat Score: 9
  • GF Value™: €885.06 vs. price of €793.50 (10.3% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the CHIX:UU2D 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

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

€793.50
Price
€885.06
GF Value