BLK Stock Analysis: BlackRock | NYSE
Asset Management | NYSE, USA | Market Cap: 164.425m USD | 12M Return: -4.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 814M
EPS Trend: 99.4%
Qual. Beats: 2
Rev. Trend: 98.2%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
BlackRock, Inc. (NYSE: BLK) is a global investment manager that provides asset management and advisory services to a broad client base, including corporate and public pension plans, insurance companies, mutual funds, endowments, governments, sovereign wealth funds, banks, and individual investors. The firm also offers global risk management and advisory services. Headquartered in New York and founded in 1988, BlackRock is classified within the Financials sector (Asset Management & Custody Banks) and is one of the largest publicly traded asset managers, with a large-cap market capitalization.
The firm manages client-focused equity, fixed income, and balanced portfolios, and sponsors a wide range of investment vehicles, including open-end and closed-end mutual funds, offshore funds, unit trusts, exchange-traded funds (ETFs), hedge funds, and alternative/structured funds. It invests across public equity, fixed income, real estate, currency, commodity, and alternative markets worldwide, employing both growth and value strategies across small-, mid-, SMID-, large-, and multi-cap companies. Fixed income exposure includes investment grade municipal securities, government securities, corporate bonds, and asset- and mortgage-backed securities. Investment decisions rely on a combination of fundamental and quantitative analysis, using both bottom-up and top-down approaches, as well as liquidity, asset allocation, balanced, real estate, and alternative strategies.
BlackRock benchmarks portfolio performance against major indices such as the S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch series. Its real estate investments are concentrated in Poland and Germany. The firm has been publicly traded since its 1999 IPO.
- Total AUM growth tracks global equity market levels and net inflows
- iShares ETF franchise faces fee compression amid intensifying passive competition
- Private markets acquisitions expand alternatives platform and higher fee revenue mix
| Net Income: 6.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.70 > 1.0 |
| NWC/Revenue: 50.10% < 20% (prev 87.75%; Δ -37.65% < -1%) |
| CFO/TA 0.02 > 3% & CFO 3.97b > Net Income 6.25b |
| Net Debt (7.34b) to EBITDA (10.6b): 0.69 < 3 |
| Current Ratio: 6.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (165.0m) vs 12m ago 5.36% < -2% |
| Gross Margin: 46.81% > 18% (prev 49.40%; Δ -2.60% > 0.5%) |
| Asset Turnover: 16.43% > 50% (prev 14.76%; Δ 1.66% > 0%) |
| Interest Coverage Ratio: 15.06 > 6 (EBIT TTM 9.28b / Interest Expense TTM 616.0m) |
| A: 0.08 (Total Current Assets 15.1b - Total Current Liabilities 2.22b) / Total Assets 170b |
| B: 0.23 (Retained Earnings 39.2b / Total Assets 170b) |
| C: 0.06 (EBIT TTM 9.28b / Avg Total Assets 156b) |
| D: 0.53 (Book Value of Equity 56.7b / Total Liabilities 107b) |
| Altman-Z'' = 2.20 = BBB |
| DSRI: 0.97 (Receivables 5.22b/4.40b, Revenue 25.6b/21.0b) |
| GMI: 1.06 (GM 49.40% / 46.81%) |
| AQI: 1.06 (AQ_t 0.89 / AQ_t-1 0.84) |
| SGI: 1.22 (Revenue 25.6b / 21.0b) |
| TATA: 0.01 (NI 6.25b - CFO 3.97b) / TA 170b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 1009.43 with a total of 459,704 shares traded. Over the past week, the price has changed by +6.24%, over one month by +1.47%, over three months by +5.91% and over the past year by -4.22%.
Current recommended Stop Loss: 963.60 (which is 4.5% or 1.7 ATR below the current price).
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
| Analysts Target Price | 1251.7 | 24% |
P/E Trailing = 25.4521
P/E Forward = 18.6916
P/S = 6.4133
P/B = 2.7225
P/EG = 1.2637
Revenue TTM = 25.6b USD
EBIT TTM = 9.28b USD
EBITDA TTM = 10.6b USD
Long Term Debt = 12.7b USD (from longTermDebt, last quarter)
Short Term Debt = 2.22b USD (from shortTermDebt, last quarter)
Debt = 17.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.22b
Net Debt = 7.34b USD (calculated: Debt 17.2b - CCE 9.84b)
Enterprise Value = 172b USD (164b + Debt 17.2b - CCE 9.84b)
Interest Coverage Ratio = 15.06 (Ebit TTM 9.28b / Interest Expense TTM 616.0m)
EV/FCF = 48.19x (Enterprise Value 172b / FCF TTM 3.56b)
FCF Yield = 2.07% (FCF TTM 3.56b / Enterprise Value 172b)
FCF Margin = 13.90% (FCF TTM 3.56b / Revenue TTM 25.6b)
Net Margin = 24.40% (Net Income TTM 6.25b / Revenue TTM 25.6b)
Gross Margin = 46.81% ((Revenue TTM 25.6b - Cost of Revenue TTM 13.6b) / Revenue TTM)
Gross Margin QoQ = 48.01% (prev 45.63%)
Tobins Q-Ratio = 1.01 (Enterprise Value 172b / Total Assets 170b)
Interest Expense / Debt = 3.59% (Interest Expense 616.0m / Debt 17.2b)
Taxrate = 22.36% (1.95b / 8.70b)
NOPAT = 7.20b (EBIT 9.28b * (1 - 22.36%))
Current Ratio = 6.80 (Total Current Assets 15.1b / Total Current Liabilities 2.22b)
Debt / Equity = 0.30 (Debt 17.2b / totalStockholderEquity, last quarter 56.7b)
Debt / EBITDA = 0.69 (Net Debt 7.34b / EBITDA 10.6b)
Debt / FCF = 2.06 (Net Debt 7.34b / FCF TTM 3.56b)
Total Stockholder Equity = 54.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.01% (Net Income 6.25b / Total Assets 170b)
RoE = 11.52% (Net Income TTM 6.25b / Total Stockholder Equity 54.3b)
RoCE = 13.84% (EBIT 9.28b / Capital Employed (Equity 54.3b + L.T.Debt 12.7b))
RoIC = 4.26% (NOPAT 7.20b / Invested Capital 169b)
WACC = 8.67% (E(164b)/V(182b) * Re(9.28%) + D(17.2b)/V(182b) * Rd(3.59%) * (1-Tc(0.22)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 49.44 | Cagr: 4.27%
[DCF] Terminal Value 72.78% ; FCFF base≈3.73b ; Y1≈3.42b ; Y5≈3.03b
[DCF] Fair Price = 247.5 (EV 45.7b - Net Debt 7.34b = Equity 38.4b / Shares 155.0m; r=8.67% [WACC]; 5y FCF grow -10.16% → 2.50% )
EPS Correlation: 99.38 | EPS CAGR: 12.74% | SUE: 2.62 | # QB: 2
Revenue Correlation: 98.18 | Revenue CAGR: 15.21% | SUE: 2.24 | # QB: 3
EPS current Quarter (2026-06-30): EPS=12.55 | Chg30d=+0.13% | Revisions=+25% | Analysts=12
EPS next Quarter (2026-09-30): EPS=13.58 | Chg30d=+0.73% | Revisions=+25% | Analysts=11
EPS current Year (2026-12-31): EPS=53.45 | Chg30d=+0.64% | Revisions=+50% | GrowthEPS=+11.2% | GrowthRev=+17.6%
EPS next Year (2027-12-31): EPS=60.98 | Chg30d=+0.56% | Revisions=+50% | GrowthEPS=+14.1% | GrowthRev=+11.0%
[Analyst] Revisions Ratio: +73% (up=8, down=0)