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Sector: Financial Services
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BlackRock, Inc.

BLK Large Cap

Financial Services · Asset Management

Updated: Jun 14, 2026, 22:19 UTC

$1,032.00
+1.52% today
52W: $917.39 – $1,219.94
52W Low: $917.39 Position: 37.9% 52W High: $1,219.94

Price Chart

Key Metrics

P/E Ratio
25.98x
Price-to-Earnings
Forward P/E
17x
Forward Price/Earnings
P/S Ratio
6.56x
Price-to-Sales
EV/EBITDA
16.31x
Enterprise Value/EBITDA
Div. Yield
2.22%
Annual dividend yield
Market Cap
$168.1B
Market Capitalization
Revenue Growth
27%
YoY Revenue Growth
Profit Margin
24.4%
Net profit margin
ROE
11.9%
Return on Equity
Beta
1.43
Market sensitivity
Short Interest
1.32%
% of float sold short
Avg. Volume
720,542
Average daily volume

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Buy
16 analysts
Avg. Price Target
$1,246.25
+20.76% upside
Target Range
$1,140.00 – $1,393.00

About the 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

Sector: Financial Services Industry: Asset Management Country: United States Employees: 25,400 Exchange: NYQ

BlackRock, Inc. Stock at a Glance

BlackRock, Inc. (BLK) is currently trading at $1,032.00 with a market capitalization of $168.1B. The trailing P/E ratio stands at 25.98x, with a forward P/E of 17x. The 52-week range spans from $917.39 to $1,219.94; the current price is 15.4% below the yearly high. Year-over-year revenue growth stands at +27.0%. The net profit margin stands at 24.4%.

💰 Dividend

BlackRock, Inc. pays an annual dividend of $22.92 per share, representing a yield of 2.22%. The payout ratio stands at 53.76%.

📊 Analyst Rating

16 analysts rate BlackRock, Inc. (BLK) on consensus: Buy. The average price target is $1,246.25, implying +20.76% from the current price. Analyst price targets range from $1,140.00 to $1,393.00.

BlackRock, Inc.: The Investment Case in Detail

BlackRock, Inc. (BLK) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 27% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 46.89% gross margin and 35.64% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 24.4%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valuation in Context

The PEG ratio at 1.31 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

  • The forward P/E of 17x is meaningfully below the trailing 25.98x — analysts expect earnings to step up; the next earnings release is the test.
  • The analyst consensus price target implies 20.76% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Strengths
  • Strong revenue growth of 27% YoY
  • Profitable with 24.4% net margin
  • Analyst consensus: Buy
  • Solid dividend yield of 2.22%
  • Solid balance sheet with low debt (D/E 23.64)
  • Positive free cash flow
Weaknesses

No significant red flags in current metrics.

Technical Snapshot

50-Day MA
$1,041.27
-0.89% vs. price
200-Day MA
$1,071.18
-3.66% vs. price
Below 52W High
−15.4%
$1,219.94
Above 52W Low
+12.5%
$917.39

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

Market Risk (Beta)
1.43 · Elevated
Moves more than the overall market
Short Interest
1.32% · Low
% of float sold short
Debt-to-Equity
23.64 · Low
Total debt / equity

The data points to market-like volatility.

Trading Data

50-Day MA: $1,041.27
200-Day MA: $1,071.18
Volume: 543,978
Avg. Volume: 720,542
Short Ratio: 3.36
P/B Ratio: 2.83x
Debt/Equity: 23.64x
Free Cash Flow: $7.1B

💵 Dividend Info

Dividend Yield
2.22%
Annual Rate
$22.92
Payout Ratio
53.76%

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