(BLK) BlackRock - Overview

Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 159.220m USD | Total Return: 20.8% in 12m

ETFs, Mutual Funds, Hedge Funds, Advisory Services, Portfolio Management
Total Rating 52
Safety 77
Buy Signal -0.16
Asset Management
Industry Rotation: +4.4
Market Cap: 159B
Avg Turnover: 795M USD
ATR: 2.82%
Peers RS (IBD): 35.4
Risk 5d forecast
Volatility25.1%
Rel. Tail Risk-6.70%
Reward TTM
Sharpe Ratio0.61
Alpha-14.50
Character TTM
Beta1.015
Beta Downside1.162
Drawdowns 3y
Max DD23.74%
CAGR/Max DD0.70
EPS (Earnings per Share) EPS (Earnings per Share) of BLK over the last years for every Quarter: "2021-03": 7.77, "2021-06": 10.03, "2021-09": 10.95, "2021-12": 10.42, "2022-03": 9.52, "2022-06": 7.36, "2022-09": 9.55, "2022-12": 8.93, "2023-03": 7.93, "2023-06": 9.28, "2023-09": 10.91, "2023-12": 9.66, "2024-03": 9.81, "2024-06": 10.36, "2024-09": 11.46, "2024-12": 11.93, "2025-03": 11.3, "2025-06": 12.05, "2025-09": 11.55, "2025-12": 13.16,
EPS CAGR: 9.02%
EPS Trend: 84.3%
Last SUE: 2.42
Qual. Beats: 1
Revenue Revenue of BLK over the last years for every Quarter: 2021-03: 4398, 2021-06: 4820, 2021-09: 5050, 2021-12: 5106, 2022-03: 4699, 2022-06: 4526, 2022-09: 4311, 2022-12: 4337, 2023-03: 4243, 2023-06: 4463, 2023-09: 4522, 2023-12: 4631, 2024-03: 4728, 2024-06: 4805, 2024-09: 5197, 2024-12: 5677, 2025-03: 5276, 2025-06: 5423, 2025-09: 6509, 2025-12: 7008,
Rev. CAGR: 11.25%
Rev. Trend: 85.6%
Last SUE: 2.85
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

Pead Garp

Description: BLK BlackRock

BlackRock, Inc. (NYSE: BLK) is the world’s largest publicly-owned investment manager, offering a broad suite of services-including active and passive equity, fixed-income, multi-asset, real-estate, and alternative strategies-to institutional, intermediary, and individual clients worldwide. The firm designs and manages open- and closed-end funds, ETFs, hedge funds, and bespoke portfolios, employing both fundamental and quantitative, bottom-up and top-down analyses across global markets.

As of the latest quarter (Q4 2025), BlackRock reported $10.2 trillion in assets under management (AUM), a 4.3% year-over-year increase driven by strong inflows into its iShares ETFs and ESG-focused funds. Revenue rose to $19.8 billion, with net income of $5.4 billion, reflecting higher fee income from passive products and a favorable fixed-income environment as central banks maintain moderate rates. Key sector drivers include the continued shift toward low-cost passive investing, growing demand for sustainable assets, and robust capital-market activity in Europe-particularly in Poland and Germany’s real-estate markets where BlackRock is expanding its presence.

For deeper quantitative insights, consider exploring ValueRay’s analyst tools.

Headlines to Watch Out For
  • AUM growth drives management fee income
  • iShares ETF inflows boost revenue
  • Technology services expand institutional offerings
  • Interest rate hikes impact cash management
  • Regulatory scrutiny increases compliance costs
Piotroski VR‑10 (Strict) 4.0
Net Income: 5.55b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.28 > 1.0
NWC/Revenue: 67.68% < 20% (prev 115.9%; Δ -48.21% < -1%)
CFO/TA 0.02 > 3% & CFO 3.97b > Net Income 5.55b
Net Debt (3.53b) to EBITDA (8.93b): 0.40 < 3
Current Ratio: 70.15 > 1.5 & < 3
Outstanding Shares: last quarter (165.4m) vs 12m ago 5.35% < -2%
Gross Margin: 50.46% > 18% (prev 0.49%; Δ 5.00k% > 0.5%)
Asset Turnover: 15.69% > 50% (prev 14.72%; Δ 0.97% > 0%)
Interest Coverage Ratio: 10.70 > 6 (EBITDA TTM 8.93b / Interest Expense TTM 738.0m)
Altman Z'' 2.06
A: 0.10 (Total Current Assets 16.63b - Total Current Liabilities 237.0m) / Total Assets 170.00b
B: 0.22 (Retained Earnings 37.90b / Total Assets 170.00b)
C: 0.05 (EBIT TTM 7.90b / Avg Total Assets 154.31b)
D: 0.34 (Book Value of Equity 37.36b / Total Liabilities 108.46b)
Altman-Z'' Score: 2.06 = BBB
Beneish M -2.86
DSRI: 0.98 (Receivables 5.16b/4.45b, Revenue 24.22b/20.41b)
GMI: 0.98 (GM 50.46% / 49.42%)
AQI: 1.11 (AQ_t 0.88 / AQ_t-1 0.80)
SGI: 1.19 (Revenue 24.22b / 20.41b)
TATA: 0.01 (NI 5.55b - CFO 3.97b) / TA 170.00b)
Beneish M-Score: -2.86 (Cap -4..+1) = A
What is the price of BLK shares? As of April 17, 2026, the stock is trading at USD 1024.95 with a total of 949,119 shares traded.
Over the past week, the price has changed by +2.33%, over one month by +8.66%, over three months by -11.39% and over the past year by +20.82%.
Is BLK a buy, sell or hold? BlackRock has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy BLK.
  • StrongBuy: 9
  • Buy: 7
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BLK price?
Analysts Target Price 1225.1 19.5%
BlackRock (BLK) - Fundamental Data Overview as of 15 April 2026
P/E Trailing = 28.9822
P/E Forward = 19.084
P/S = 6.575
P/B = 2.8457
P/EG = 1.2904
Revenue TTM = 24.22b USD
EBIT TTM = 7.90b USD
EBITDA TTM = 8.93b USD
Long Term Debt = 12.77b USD (from longTermDebt, last quarter)
Short Term Debt = 237.0m USD (from shortTermDebt, last quarter)
Debt = 15.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.53b USD (from netDebt column, last quarter)
Enterprise Value = 162.75b USD (159.22b + Debt 15.00b - CCE 11.47b)
Interest Coverage Ratio = 10.70 (Ebit TTM 7.90b / Interest Expense TTM 738.0m)
EV/FCF = 45.32x (Enterprise Value 162.75b / FCF TTM 3.59b)
FCF Yield = 2.21% (FCF TTM 3.59b / Enterprise Value 162.75b)
FCF Margin = 14.83% (FCF TTM 3.59b / Revenue TTM 24.22b)
Net Margin = 22.93% (Net Income TTM 5.55b / Revenue TTM 24.22b)
Gross Margin = 50.46% ((Revenue TTM 24.22b - Cost of Revenue TTM 12.00b) / Revenue TTM)
Gross Margin QoQ = 45.63% (prev 59.90%)
Tobins Q-Ratio = 0.96 (Enterprise Value 162.75b / Total Assets 170.00b)
Interest Expense / Debt = 0.11% (Interest Expense 16.0m / Debt 15.00b)
Taxrate = 23.15% (372.0m / 1.61b)
NOPAT = 6.07b (EBIT 7.90b * (1 - 23.15%))
Current Ratio = 70.15 (Total Current Assets 16.63b / Total Current Liabilities 237.0m)
Debt / Equity = 0.27 (Debt 15.00b / totalStockholderEquity, last quarter 55.89b)
Debt / EBITDA = 0.40 (Net Debt 3.53b / EBITDA 8.93b)
Debt / FCF = 0.98 (Net Debt 3.53b / FCF TTM 3.59b)
Total Stockholder Equity = 52.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.60% (Net Income 5.55b / Total Assets 170.00b)
RoE = 10.65% (Net Income TTM 5.55b / Total Stockholder Equity 52.15b)
RoCE = 12.16% (EBIT 7.90b / Capital Employed (Equity 52.15b + L.T.Debt 12.77b))
RoIC = 9.36% (NOPAT 6.07b / Invested Capital 64.81b)
WACC = 8.74% (E(159.22b)/V(174.22b) * Re(9.55%) + D(15.00b)/V(174.22b) * Rd(0.11%) * (1-Tc(0.23)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.94%
[DCF] Terminal Value 75.06% ; FCFF base≈4.04b ; Y1≈3.86b ; Y5≈3.73b
[DCF] Fair Price = 355.7 (EV 58.79b - Net Debt 3.53b = Equity 55.26b / Shares 155.4m; r=8.74% [WACC]; 5y FCF grow -5.87% → 3.0% )
EPS Correlation: 84.30 | EPS CAGR: 9.02% | SUE: 2.42 | # QB: 1
Revenue Correlation: 85.63 | Revenue CAGR: 11.25% | SUE: 2.85 | # QB: 2
EPS next Quarter (2026-06-30): EPS=12.49 | Chg7d=-0.353 | Chg30d=-0.516 | Revisions Net=-6 | Analysts=9
EPS current Year (2026-12-31): EPS=51.97 | Chg7d=-1.662 | Chg30d=-2.263 | Revisions Net=-11 | Growth EPS=+8.1% | Growth Revenue=+14.0%
EPS next Year (2027-12-31): EPS=60.27 | Chg7d=-1.173 | Chg30d=-1.563 | Revisions Net=-9 | Growth EPS=+16.0% | Growth Revenue=+10.2%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.6% - Earnings Yield 3.5%)
[Growth] Growth Spread = +17.7% (Analyst 23.8% - Implied 6.1%)
External Resources
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