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BlackRock, Inc. Stock AnalysisComprehensive stock analysis for BlackRock, Inc. (BLK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisBLK
BLK
BlackRock, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
BLK
Home🔹Stocks🔹BlackRock, Inc.

BlackRock, Inc.

🇺🇸BLK•NYSE

BlackRock, Inc.

🇺🇸BLK•NYSE
Market cap
$173.95B
Sentiment

Your view on BLK

Mkt Cap
$173.95B
Sentiment
Your view
BLK
BlackRock, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
BLK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About BlackRock, Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Laurence Douglas Fink
Headquarters
50 Hudson Yards, New York City, NY, US
Industry
Asset Management
Sector
Financial Services
CEO
Laurence Douglas Fink
Headquarters
50 Hudson Yards, New York City, NY, US
Description

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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for BlackRock, Inc., and the rating behind it. BLK last traded at $1122.29, 26.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for BlackRock, Inc.. Starting points for BlackRock, Inc.: P/E 26.5, EPS $42.37, beta 1.43 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for BlackRock, Inc.. BlackRock, Inc. paid $21.88 per share over the last year — a 1.9% yield at the current $1122.29 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for BlackRock, Inc.. Trailing twelve-month EPS for BlackRock, Inc. stands at $42.37. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for BlackRock, Inc.. BlackRock, Inc. has reported as a listed company since 1999. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

BlackRock, Inc. valued side by side against its closest peers. BlackRock, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold BlackRock, Inc., and how their positions are changing. At a $173.95B market value, institutional positions materially move BlackRock, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by BlackRock, Inc. executives and directors. Shares of BlackRock, Inc. have traded between $773.74 and $1219.94 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming BlackRock, Inc.. BlackRock, Inc. is a $173.95B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming BlackRock, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for BlackRock, Inc.. Coverage tracks BlackRock, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • APO — Apollo Global Management, Inc.
  • ARCC — Ares Capital Corporation
  • ARES — Ares Management Corporation
  • BAM — Brookfield Asset Management Ltd.
  • BEN — Franklin Resources, Inc.
  • BN — Brookfield Corporation
  • BX — Blackstone Inc.

More Asset Management companies

  • TPG — TPG Inc.
  • TPGXL — TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
  • TPVG — TriplePoint Venture Growth BDC Corp.
  • TRIN — Trinity Capital Inc.
  • TRLC — TriLinc Global Impact Fund, LLC
  • TRNGF — The Trendlines Group Ltd.
  • TRNLY — The Trendlines Group Ltd.
  • TRNZ — Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029
  • TROW — T. Rowe Price Group, Inc.
  • TRRPF — Torrent Capital Ltd.
  • TSLX — Sixth Street Specialty Lending, Inc.
  • TSRUF — Pacific Current Group Limited

ETFs holding BlackRock, Inc.

  • FDFF — FIDELITY DISRUPTIVE FINANCE ETF (5.60%)
  • LBO — WHITEWOLF Publicly Listed Private Equity ETF (4.86%)
  • NITE — Nightview Fund NITE (3.95%)
  • CVRD — Madison Covered Call ETF (3.58%)
  • FFF — Founders 100 ETF (3.26%)
  • BKCG — BNY Mellon Concentrated Growth ETF (3.10%)
  • QUSA — VistaShares Target 15 USA Quality Income ETF (3.06%)
  • BCFN — Baron Financials ETF (2.94%)

News

Latest Market News