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BlackRock Inc

BLK

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1084.830USD

+17.090+1.60%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

176.65BMarket Cap

26.90P/E TTM



BlackRock Inc

1084.830

+17.090+1.60%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BlackRock Inc

Currency: USD Updated: 2026-05-08

Key Insights

BlackRock Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1253.77.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BlackRock Inc's Score

Industry at a Glance

Industry Ranking

9 / 116

Overall Ranking

78 / 4494

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

BlackRock Inc Highlights

StrengthsRisks

BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology services to institutional and retail clients. Its diverse platform of alpha-seeking active, private markets, index and cash management investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. Its product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective investment funds and other pooled investment vehicles. It also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.36% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.69%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.69%.

Fairly Valued

The company’s latest PB is 2.97, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.61M shares, decreasing 4.25% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 711.00 shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

1253.769

Target Price

+19.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of BlackRock Inc is 8.08, ranking 30 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.51B, representing a year-over-year increase of 27.47%, while its net profit experienced a year-over-year increase of 46.49%.

Score

Industry at a Glance

Previous score

8.08

Change



Financials

9.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BlackRock Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of BlackRock Inc is 6.16, ranking 87 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 26.90, which is 20.69% below the recent high of 32.47 and 38.20% above the recent low of 16.62.

Score

Industry at a Glance

Previous score

6.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/116

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of BlackRock Inc is 8.00, ranking 22 out of 116 in the Investment Banking & Investment Services industry. The average price target is 1302.50, with a high of 1486.00 and a low of 980.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

1253.769

Target Price

+19.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BlackRock Inc

BLK

Blackstone Inc

KKR & Co Inc

KKR

State Street Corp

STT

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Bank of New York Mellon Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of BlackRock Inc is 9.61, ranking 8 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1116.05 and the support level at 1022.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

3.280

Buy

RSI(14)

63.113

Neutral

STOCH(KDJ)(9,3,3)

83.791

Buy

ATR(14)

22.518

Low Volatility

CCI(14)

173.170

Buy

Williams %R

0.742

Overbought

TRIX(12,20)

0.289

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1065.460

Buy

MA10

1060.058

Buy

MA20

1052.833

Buy

MA50

1007.763

Buy

MA100

1050.131

Buy

MA200

1080.891

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of BlackRock Inc is 7.00, ranking 28 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 81.00%, representing a quarter-over-quarter decrease of 4.16%. The largest institutional shareholder is The Vanguard, holding a total of 10.70M shares, representing 6.89% of shares outstanding, with 22.05% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.00M

+1.59%

Kuwait Investment Authority

7.99M

BlackRock Institutional Trust Company, N.A.

6.90M

+0.29%

State Street Investment Management (US)

6.26M

+0.54%

Temasek Holdings Pte. Ltd.

5.09M

Capital Research Global Investors

3.84M

+0.31%

Managed Account Advisors LLC

3.38M

+5.22%

Geode Capital Management, L.L.C.

3.17M

+0.88%

Norges Bank Investment Management (NBIM)

2.56M

+1.69%

Wells Fargo Advisors

2.16M

-0.67%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BlackRock Inc is 8.79, ranking 37 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.