Latest market price
1118.25
-19.04-1.67%
BLKQT53BlackRock, Inc.·NYSE
1118.25-1.67%
TA
Loading chart...
Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
Snapshot
IndexS&P 500P/E25.43EPS (ttm)43.98Insider Own1.90%Shs Outstand154.87MPerf Week-1.42%
Market Cap173.18BForward P/E17.18EPS next Y65.10Insider Trans-2.13%Shs Float143.77MPerf Month4.17%
Enterprise Value162.51BPEG1.63EPS next Q15.42Inst Own73.66%Short Float1.42%Perf Quarter5.28%
Income6.91BP/S6.07EPS this Y22.10%Inst Trans0.00%Short Ratio3.21Perf Half Y7.01%
Sales28.54BP/B2.68EPS next Y12.91%ROA3.93%Short Interest2.04MPerf YTD4.48%
Book/sh416.74P/C6.76EPS next 5Y15.64%ROE12.25%52W High1187.23 -5.81%Perf Year-1.01%
Cash/sh165.53P/FCF175.82EPS past 3/5Y1.30% 2.08%ROIC6.74%52W Low917.43 21.89%Perf 3Y81.33%
Dividend Est.22.92 (2.05%)EV/EBITDA14.41Sales past 3/5Y10.65% 8.37%Gross Margin65.03%Volatility2.20% 2.27%Perf 5Y23.26%
Dividend TTM22.40 (2.00%)EV/Sales5.69EPS Y/Y TTM4.69%Oper. Margin30.75%ATR (14)26.59Perf 10Y220.10%
Dividend Ex-DateSep 08, 2026Quick Ratio1.35Sales Y/Y TTM39.86%Profit Margin24.22%RSI (14)55.15Recom2.18
Dividend Gr. 3/5Y2.21% 7.49%Current Ratio1.35EPS Q/Q37.92%SMA202.49%Beta1.38Target Price1341.50
Payout53.95%Debt/Eq0.24Sales Q/Q19.10%SMA501.26%Rel Volume1.32Prev Close1137.29
Employees24,900LT Debt/Eq0.24EarningsJan 21SMA2005.28%Avg Volume613.42KPrice1118.25
IPO DateOct 01, 1999Option/ShortYes / YesEPS/Sales Surpr.11.24% 4.51%Net Debt/EBITDA0.40Volume811,097Change-1.67%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-20-26ReiteratedBlackRock$1364 → $1405
Oct-20-26UpgradeTD CowenHold → Buy
Oct-19-26ReiteratedBMO CapitalOutperform$1200 → $1350
Oct-15-26ReiteratedTruist Financial$1310
Oct-15-26ReiteratedWells FargoOverweight$1230 → $1250
Oct-15-26ReiteratedBarclaysOverweight$1420 → $1410
Oct-15-26ReiteratedUBSBuy$1277 → $1300
Oct-13-26ReiteratedMorgan StanleyOverweight$1479 → $1468
Oct-09-26ReiteratedEvercore ISI GroupOutperform$1260 → $1275
Oct-08-26ReiteratedWells FargoOverweight$1245 → $1230
Latest News· Times ET
Oct-24-26
Oct-23-26
Oct-22-26
Oct-21-26
Company

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.

Ownership
Total institutional ownership73.66%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue28,54224,21620,407——————
Cost of Goods Sold Incl. D&A9,98012,90610,321——————
Gross Profit18,56211,31010,086——————
Selling, General and Administrative Excl. Other2,8312,6262,257——————
Research and Development00674——————
Other Operating Expense6,9531,641-419——————
Operating Income8,7787,0437,574——————
Interest Expense122706538——————
Unusual Expense
—————————
Non-Operating Income (Expense)1,1561,2821,259——————
Net Income Before Taxes9,8127,6198,295——————
Income Taxes2,2891,6771,783——————
Consolidated Net Income6,9125,5536,369——————
Net Income From Continuing Operations7,5235,9426,512——————
Net Income6,9125,5536,369——————
EPS (Recurring)44.5735.8342.45——————
EPS (Basic, Before Extraordinaries)44.5735.8342.45——————
EPS (Diluted)43.9835.3142.01——————
EBITDA11,2758,1098,207——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio25.4330.3124.40——————
Price To Sales Ratio6.076.857.53——————
Gross Margin65.0346.7049.42——————
Operating Margin30.7529.0837.11——————
Net Margin24.2222.9331.21——————
Shares Outstanding155155150——————
Market Capitalization173,329165,903153,766——————
Operating Lease Expense
—————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$1244.54$1153.64$1062.74$971.85$880.95● Close Price0.00M17.46M34.91M52.37M69.82MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
FINK LAURENCEChairman and CEOJul 16 '26Sale1080.571,9052,058,486223,831Jul 17
Meade Christopher J.General Counsel and CLOJul 16 '26Option Exercise513.5018,0959,291,78332,154Jul 17
Meade Christopher J.General Counsel and CLOJul 16 '26Sale1102.0918,09519,942,34014,059Jul 17
FINK LAURENCEChairman and CEOApr 28 '26Sale1050.5533,90035,613,716230,516Apr 29
KAPITO ROBERTPresidentApr 27 '26Sale1056.608,7399,233,596210,186Apr 28
Kushel J. RichardSenior Managing DirectorFeb 24 '26Sale1083.352,3852,583,7903,335Feb 26
Cohen StephenSenior Managing DirectorFeb 23 '26Sale1069.56225240,6515,661Feb 25
Cohen StephenSenior Managing DirectorFeb 11 '26Sale1073.872,1792,339,9636,543Feb 13
Goldstein Robert L.Chief Operating OfficerFeb 11 '26Sale1084.225,2935,738,78946,185Feb 12
Goldstein Robert L.Chief Operating OfficerFeb 10 '26Sale1087.2954,19058,920,18851,478Feb 12
Goldstein Robert L.Chief Operating OfficerFeb 10 '26Option Exercise513.5054,19027,826,565105,668Feb 12
Kushel J. RichardSenior Managing DirectorJan 21 '26Option Exercise513.5020,00010,270,00081,894Jan 23
Kushel J. RichardSenior Managing DirectorJan 21 '26Sale1125.0020,00022,500,00061,894Jan 23
Small MartinCFO & Senior Managing DirectorJan 16 '26Option Exercise513.5027,04713,888,63537,604Jan 21
Small MartinCFO & Senior Managing DirectorJan 16 '26Sale1171.1427,04731,675,81310,557Jan 21
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.