BlackRock (XSWX:BLK) Tariff Resilience Score: 7/10 (As of Jul. 05, 2026)


XSWX:BLK BlackRock Inc XSWX:BLK
93 GF Score
Price CHF793.00
GF Value CHF906.84
! 6 Warning Signs
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What is BlackRock Tariff Resilience Score?

BlackRock XSWX:BLK 93 Tariff Resilience Score is 7 as of Jul. 05, 2026. GuruFocus rates XSWX:BLK with a GF Score™ of 93/100 and a GF Value™ of CHF906.84. The stock has 6 warning signs investors should review. Among 1,694 Asset Management companies, BlackRock ranks better than 78.16% on this metric.

BlackRock has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

BlackRock has BlackRock, a global investment management firm, has indirect exposure through its portfolio. It can adjust investments to mitigate risks, but global market volatility from tariffs can impact asset values.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes BlackRock might have Highly Resilient.

BlackRock  (XSWX:BLK) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

BlackRock Tariff Resilience Score Related Terms

XSWX:BLK vs BX, KKR, APO: Tariff Resilience Score Comparison

For the Asset Management subindustry, BlackRock's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Asset Management Industry

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

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


XSWX:BLK
93GF Score
BlackRock Inc XSWX:BLK
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
BlackRock (XSWX:BLK) has a Tariff Resilience Score of 7 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, BlackRock ranks #370 out of 1694 companies in the Asset Management industry, placing it in the top 21.8%.
Is BlackRock's Tariff Resilience Score too high?
BlackRock's current Tariff Resilience Score is 7. Based on the distribution chart, BlackRock ranks #370 out of 1694 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 Tariff Resilience Score compare to BX and KKR?
According to the Asset Management industry distribution chart, BlackRock ranks #370 out of 1694 companies for Tariff Resilience Score. This places BlackRock in the top 22% 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 Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. BlackRock's current Tariff Resilience Score is 7. 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 (XSWX:BLK) has a current Tariff Resilience Score of 7. The stock's GF Value™ is CHF906.84, compared to a current price of CHF793.00 — trading 12.6% below its estimated fair value. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For BlackRock (XSWX:BLK), the current Tariff Resilience Score is 7 as of Jul. 05, 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 (XSWX:BLK) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock stock appears to be undervalued. The current stock price of CHF793.00 is trading 12.6% below its estimated GF Value™ of CHF906.84.

Key valuation signals for XSWX:BLK:

  • Tariff Resilience Score: 7
  • GF Value™: CHF906.84 vs. price of CHF793.00 (12.6% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the XSWX:BLK 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF793.00
Price
CHF906.84
GF Value