BlackRock, Inc. (NYSE: BLK) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 25.62 | EPS (ttm) | 41.84 | Insider Own | 1.89% | Shs Outstand | 155.00M | Perf Week | -4.97% |
| Market Cap | 166.16B | Forward P/E | 16.64 | EPS next Y | 64.43 | Insider Trans | -2.13% | Shs Float | 143.93M | Perf Month | -5.25% |
| Enterprise Value | 155.49B | PEG | 2.02 | EPS next Q | 14.24 | Inst Own | 73.66% | Short Float | 1.26% | Perf Quarter | 5.94% |
| Income | 6.58B | P/S | 6.09 | EPS this Y | 34.45% | Inst Trans | 0.00% | Short Ratio | 2.36 | Perf Half Y | 10.82% |
| Sales | 27.30B | P/B | 2.57 | EPS next Y | 14.54% | ROA | 3.74% | Short Interest | 1.81M | Perf YTD | 0.16% |
| Book/sh | 416.40 | P/C | 6.48 | EPS next 5Y | 12.68% | ROE | 11.65% | 52W High | 1219.88 -12.12% | Perf Year | -2.98% |
| Cash/sh | 165.40 | P/FCF | 74.95 | EPS past 3/5Y | 1.30% 2.08% | ROIC | 6.62% | 52W Low | 917.36 16.86% | Perf 3Y | 51.80% |
| Dividend Est. | 22.92 (2.14%) | EV/EBITDA | 14.55 | Sales past 3/5Y | 10.65% 8.37% | Gross Margin | 55.73% | Volatility | 1.90% 1.74% | Perf 5Y | 13.65% |
| Dividend TTM | 22.40 (2.09%) | EV/Sales | 5.70 | EPS Y/Y TTM | -0.40% | Oper. Margin | 31.12% | ATR (14) | 23.60 | Perf 10Y | 186.79% |
| Dividend Ex-Date | Sep 08, 2026 | Quick Ratio | 1.35 | Sales Y/Y TTM | 33.77% | Profit Margin | 24.09% | RSI (14) | 36.19 | Recom | 2.21 |
| Dividend Gr. 3/5Y | 2.21% 7.49% | Current Ratio | 1.35 | EPS Q/Q | 15.44% | SMA20 | -6.52% | Beta | 1.41 | Target Price | 1337.86 |
| Payout | 69.65% | Debt/Eq | 0.24 | Sales Q/Q | 30.63% | SMA50 | -2.29% | Rel Volume | 0.63 | Prev Close | 1095.37 |
| Employees | 26,200 | LT Debt/Eq | 0.24 | Earnings | Oct 13 | SMA200 | 1.14% | Avg Volume | 730.92K | Price | 1072.03 |
| IPO Date | Oct 01, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 9.60% 5.30% | Net Debt/EBITDA | 0.42 | Volume | 463,292 | Change | -2.13% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-10-26 | Reiterated | Evercore ISI Group | Outperform | $1145 → $1260 |
| Jul-16-26 | Reiterated | Deutsche Bank | Buy | $1.00 → $1258 |
| Jul-16-26 | Reiterated | Goldman Sachs | Buy | $1.00 → $1389 |
| Jul-16-26 | Upgrade | JP Morgan | Neutral → Overweight | |
| Jul-16-26 | Reiterated | UBS | Buy | $1235 → $1320 |
| Jul-16-26 | Reiterated | Morgan Stanley | Overweight | $1383 → $1488 |
| Jul-14-26 | Reiterated | Morgan Stanley | Overweight | $1430 → $1383 |
| Jul-10-26 | Reiterated | Evercore ISI Group | Outperform | $1140 → $1145 |
| Jun-26-26 | Reiterated | Morgan Stanley | Overweight | $1393 → $1430 |
| Jun-08-26 | Reiterated | Evercore ISI | Outperform | $1.00 → $1140 |
BlackRock, Inc. is a publicly 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. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,299 | 24,216 | 20,407 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 12,086 | 12,906 | 10,321 | — | — | — | — | — | — | |
| Gross Profit | 15,213 | 11,310 | 10,086 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 2,792 | 2,626 | 2,257 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 674 | — | — | — | — | — | — | |
| Other Operating Expense | 3,926 | 1,641 | -419 | — | — | — | — | — | — | |
| Operating Income | 8,495 | 7,043 | 7,574 | — | — | — | — | — | — | |
| Interest Expense | 468 | 706 | 538 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1,138 | 1,282 | 1,259 | — | — | — | — | — | — | |
| Net Income Before Taxes | 9,165 | 7,619 | 8,295 | — | — | — | — | — | — | |
| Income Taxes | 2,035 | 1,677 | 1,783 | — | — | — | — | — | — | |
| Consolidated Net Income | 6,576 | 5,553 | 6,369 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 7,130 | 5,942 | 6,512 | — | — | — | — | — | — | |
| Net Income | 6,576 | 5,553 | 6,369 | — | — | — | — | — | — | |
| EPS (Recurring) | 42.39 | 35.83 | 42.45 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 42.39 | 35.83 | 42.45 | — | — | — | — | — | — | |
| EPS (Diluted) | 41.84 | 35.31 | 42.01 | — | — | — | — | — | — | |
| EBITDA | 10,687 | 7,758 | 8,207 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 25.62 | 30.31 | 24.40 | — | — | — | — | — | — | |
| Price To Sales Ratio | 6.09 | 6.85 | 7.53 | — | — | — | — | — | — | |
| Gross Margin | 55.73 | 46.70 | 49.42 | — | — | — | — | — | — | |
| Operating Margin | 31.12 | 29.08 | 37.11 | — | — | — | — | — | — | |
| Net Margin | 24.09 | 22.93 | 31.21 | — | — | — | — | — | — | |
| Shares Outstanding | 155 | 155 | 150 | — | — | — | — | — | — | |
| Market Capitalization | 166,165 | 165,903 | 153,766 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Meade Christopher J. | General Counsel and CLO | Jul 16 '26 | Sale | 1102.09 | 18,095 | 19,942,340 | 14,059 | Jul 17 |
| FINK LAURENCE | Chairman and CEO | Jul 16 '26 | Sale | 1080.57 | 1,905 | 2,058,486 | 223,831 | Jul 17 |
| Meade Christopher J. | General Counsel and CLO | Jul 16 '26 | Option Exercise | 513.50 | 18,095 | 9,291,783 | 32,154 | Jul 17 |
| FINK LAURENCE | Chairman and CEO | Apr 28 '26 | Sale | 1050.55 | 33,900 | 35,613,716 | 230,516 | Apr 29 |
| KAPITO ROBERT | President | Apr 27 '26 | Sale | 1056.60 | 8,739 | 9,233,596 | 210,186 | Apr 28 |
| Kushel J. Richard | Senior Managing Director | Feb 24 '26 | Sale | 1083.35 | 2,385 | 2,583,790 | 3,335 | Feb 26 |
| Cohen Stephen | Senior Managing Director | Feb 23 '26 | Sale | 1069.56 | 225 | 240,651 | 5,661 | Feb 25 |
| Cohen Stephen | Senior Managing Director | Feb 11 '26 | Sale | 1073.87 | 2,179 | 2,339,963 | 6,543 | Feb 13 |
| Goldstein Robert L. | Chief Operating Officer | Feb 11 '26 | Sale | 1084.22 | 5,293 | 5,738,789 | 46,185 | Feb 12 |
| Goldstein Robert L. | Chief Operating Officer | Feb 10 '26 | Sale | 1087.29 | 54,190 | 58,920,188 | 51,478 | Feb 12 |
| Goldstein Robert L. | Chief Operating Officer | Feb 10 '26 | Option Exercise | 513.50 | 54,190 | 27,826,565 | 105,668 | Feb 12 |
| Kushel J. Richard | Senior Managing Director | Jan 21 '26 | Option Exercise | 513.50 | 20,000 | 10,270,000 | 81,894 | Jan 23 |
| Kushel J. Richard | Senior Managing Director | Jan 21 '26 | Sale | 1125.00 | 20,000 | 22,500,000 | 61,894 | Jan 23 |
| Small Martin | CFO & Senior Managing Director | Jan 16 '26 | Sale | 1171.14 | 27,047 | 31,675,813 | 10,557 | Jan 21 |
| Small Martin | CFO & Senior Managing Director | Jan 16 '26 | Option Exercise | 513.50 | 27,047 | 13,888,635 | 37,604 | Jan 21 |