(BLK) BlackRock - Overview
Stock: ETFs, Mutual Funds, Hedge Funds, Advisory Services, Portfolio Management
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.04% |
| Yield on Cost 5y | 4.12% |
| Yield CAGR 5y | 5.98% |
| Payout Consistency | 99.8% |
| Payout Ratio | 46.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.4% |
| Relative Tail Risk | -7.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -10.44 |
| Character TTM | |
|---|---|
| Beta | 1.092 |
| Beta Downside | 1.215 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.74% |
| CAGR/Max DD | 0.69 |
Description: BLK BlackRock January 26, 2026
BlackRock, Inc. (NYSE: BLK) is the world’s largest asset manager, offering a full-service platform that spans institutional, intermediary and retail clients. Its product suite includes active equity, fixed-income and balanced funds; a broad array of ETFs (including the iShares family); alternative vehicles such as hedge funds and structured products; and global risk-management and advisory services. The firm’s investment process blends fundamental and quantitative analysis with both bottom-up and top-down perspectives, and it benchmarks performance against a range of S&P, Russell, MSCI and other leading indices.
As of the most recent Q3 2024 filing, BlackRock reported ≈ $10.1 trillion in assets under management (AUM), up 3.2 % year-over-year, driven primarily by net inflows into its iShares ETF franchise (+$45 bn) and continued growth in its active-management platform (+$12 bn). Revenue for the quarter was $4.8 billion, yielding a net profit margin of 22 %, consistent with the 2023 average. The firm’s expense ratio on its active equity mandates has narrowed to 0.45 % (down from 0.48 % in 2022), reflecting ongoing fee-compression pressure across the asset-management sector.
Key macro-drivers of BlackRock’s outlook include the U.S. interest-rate trajectory (higher yields boost fixed-income AUM but can suppress equity valuations), the accelerating shift toward passive investing (which benefits its ETF business but challenges active-management fees), and the growing demand for ESG-aligned products-its iShares ESG ETFs now hold >$300 bn, a 15 % YoY increase. In the real-estate niche, BlackRock is concentrating on Poland and Germany, markets that have shown relative resilience amid broader European economic slowdown.
For a deeper, data-driven breakdown of BlackRock’s valuation and risk profile, a quick look at ValueRay can help you spot the most material drivers.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 5.55b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.50 > 1.0 |
| NWC/Revenue: 91.17% < 20% (prev 115.9%; Δ -24.72% < -1%) |
| CFO/TA 0.03 > 3% & CFO 4.27b > Net Income 5.55b |
| Net Debt (15.04b) to EBITDA (8.47b): 1.78 < 3 |
| Current Ratio: 14.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (165.4m) vs 12m ago 5.35% < -2% |
| Gross Margin: 55.52% > 18% (prev 0.49%; Δ 5503 % > 0.5%) |
| Asset Turnover: 16.07% > 50% (prev 14.72%; Δ 1.35% > 0%) |
| Interest Coverage Ratio: 8.33 > 6 (EBITDA TTM 8.47b / Interest Expense TTM 738.0m) |
Altman Z'' 1.92
| A: 0.14 (Total Current Assets 23.72b - Total Current Liabilities 1.65b) / Total Assets 162.68b |
| B: 0.23 (Retained Earnings 37.58b / Total Assets 162.68b) |
| C: 0.04 (EBIT TTM 6.15b / Avg Total Assets 150.65b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 100.83b) |
| Altman-Z'' Score: 1.92 = BBB |
What is the price of BLK shares?
Over the past week, the price has changed by -5.59%, over one month by -5.03%, over three months by -0.74% and over the past year by +7.09%.
Is BLK a buy, sell or hold?
- StrongBuy: 9
- Buy: 7
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1333.7 | 26.2% |
| Analysts Target Price | 1333.7 | 26.2% |
| ValueRay Target Price | 1180.6 | 11.8% |
BLK Fundamental Data Overview February 02, 2026
P/E Forward = 22.0264
P/S = 7.169
P/B = 3.6571
P/EG = 2.1451
Revenue TTM = 24.22b USD
EBIT TTM = 6.15b USD
EBITDA TTM = 8.47b USD
Long Term Debt = 12.77b USD (from longTermDebt, two quarters ago)
Short Term Debt = 2.28b USD (from shortTermDebt, two quarters ago)
Debt = 15.04b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 15.04b USD (using Total Debt 15.04b, CCE unavailable)
Enterprise Value = 188.65b USD (173.60b + Debt 15.04b - (null CCE))
Interest Coverage Ratio = 8.33 (Ebit TTM 6.15b / Interest Expense TTM 738.0m)
EV/FCF = 47.97x (Enterprise Value 188.65b / FCF TTM 3.93b)
FCF Yield = 2.08% (FCF TTM 3.93b / Enterprise Value 188.65b)
FCF Margin = 16.24% (FCF TTM 3.93b / Revenue TTM 24.22b)
Net Margin = 22.93% (Net Income TTM 5.55b / Revenue TTM 24.22b)
Gross Margin = 55.52% ((Revenue TTM 24.22b - Cost of Revenue TTM 10.77b) / Revenue TTM)
Gross Margin QoQ = 63.13% (prev 59.90%)
Tobins Q-Ratio = 1.16 (Enterprise Value 188.65b / Total Assets 162.68b)
Interest Expense / Debt = 0.11% (Interest Expense 16.0m / Debt 15.04b)
Taxrate = 23.15% (372.0m / 1.61b)
NOPAT = 4.73b (EBIT 6.15b * (1 - 23.15%))
Current Ratio = 14.41 (Total Current Assets 23.72b / Total Current Liabilities 1.65b)
Debt / Equity = 0.27 (Debt 15.04b / totalStockholderEquity, two quarters ago 55.52b)
Debt / EBITDA = 1.78 (Net Debt 15.04b / EBITDA 8.47b)
Debt / FCF = 3.82 (Net Debt 15.04b / FCF TTM 3.93b)
Total Stockholder Equity = 50.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.69% (Net Income 5.55b / Total Assets 162.68b)
RoE = 11.10% (Net Income TTM 5.55b / Total Stockholder Equity 50.05b)
RoCE = 9.79% (EBIT 6.15b / Capital Employed (Equity 50.05b + L.T.Debt 12.77b))
RoIC = 7.44% (NOPAT 4.73b / Invested Capital 63.52b)
WACC = 9.15% (E(173.60b)/V(188.65b) * Re(9.94%) + D(15.04b)/V(188.65b) * Rd(0.11%) * (1-Tc(0.23)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.94%
[DCF Debug] Terminal Value 73.56% ; FCFF base≈3.98b ; Y1≈3.88b ; Y5≈3.92b
Fair Price DCF = 267.4 (EV 56.52b - Net Debt 15.04b = Equity 41.48b / Shares 155.1m; r=9.15% [WACC]; 5y FCF grow -3.44% → 2.90% )
EPS Correlation: 75.07 | EPS CAGR: 9.02% | SUE: 2.57 | # QB: 1
Revenue Correlation: 85.63 | Revenue CAGR: 11.25% | SUE: 2.85 | # QB: 2
EPS next Quarter (2026-03-31): EPS=12.45 | Chg30d=+0.093 | Revisions Net=+0 | Analysts=12
EPS current Year (2026-12-31): EPS=54.44 | Chg30d=+0.725 | Revisions Net=+5 | Growth EPS=+13.2% | Growth Revenue=+15.7%
EPS next Year (2027-12-31): EPS=61.98 | Chg30d=+0.646 | Revisions Net=+4 | Growth EPS=+13.9% | Growth Revenue=+10.4%