BlackRock, Inc.
BLK
Last
$1,066.00
Day
+0.1%
1y
-8.7%
5y
+29.0%
52w
-12.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-144d
EMA 21
1074.95
EMA 50
1083.72
EMA 200
1066.97
20d high
-3.0%
5y high
-12.7%
5y range
78th
Positions held
Your positionsBLK isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-5
Hold
avoid
Signal
Sell
Target
$1,104.79
Stop
$1,032.49
Stop distance
3.1%
Target vs last
+3.6%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
Bull case
- BlackRock's strong market position in asset management allows it to leverage economies of scale and maintain competitive advantages over smaller firms.
- In Q2 2026, BlackRock reported a revenue increase of 6% compared to the previous quarter, reaching $7.1 billion.
- The company's operating margin expanded to 34.9% in Q2 2026, indicating improved operational efficiency.
Bear case
- The asset management industry is facing increasing competition and regulatory scrutiny, which could pressure profit margins.
- BlackRock's net income decreased to $1.914 billion in Q2 2026 from $2.212 billion in Q1 2026, reflecting potential challenges in maintaining profitability.
- The company's score indicates a neutral signal with a score of -2.00, suggesting caution in current market conditions.
Fundamentals
| Market cap | $173.09B | Enterprise value | $173.04B | Trailing P/E | 25.50 | Forward P/E | 16.62 |
| PEG | 0.90 | Price / book | 2.87 | Beta | 1.42 | Dividend yield | 2.15% |
| Revenue growth | 30.6% | Earnings growth | 19.6% | Gross margin | 47.2% | Operating margin | 35.1% |
| Profit margin | 24.1% | ROE | 12.3% | ROA | 3.7% | Debt / equity | 0.23 |
| Current ratio | 2.45 | Free cash flow | $7.58B | Analyst recommendation | strong_buy | Mean target | $1,314.35 |
| 52w high | $1,219.94 | 52w low | $917.39 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.7B | $7.0B | $6.5B | $5.4B |
| Op margin | 34.9% | 33.8% | 31.8% | 31.4% | 34.1% |
| Net income | $1.9B | $2.2B | $1.1B | $1.3B | $1.6B |
| Gross margin | 49.0% | 48.0% | 45.6% | 45.9% | 47.9% |
| Gross profit | $3.5B | $3.2B | $3.2B | $3.0B | $2.6B |
| Operating income | $2.5B | $2.3B | $2.2B | $2.0B | $1.9B |
- Revenue +6% vs prior quarter ($7.1B vs $6.7B).
- Gross margin 49% (was 48% prior quarter).
- Operating margin expanded to 34.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $24.2B | $20.4B | $17.9B | $17.9B |
| Op margin | 32.7% | 36.9% | 35.5% | 36.2% |
| Net income | $5.6B | $6.4B | $5.5B | $5.2B |
| Gross margin | 46.7% | 49.4% | 48.1% | 48.6% |
| Gross profit | $11.3B | $10.1B | $8.6B | $8.7B |
| Operating income | $7.9B | $7.5B | $6.3B | $6.5B |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsBLK · daily-7.9% over 260 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
On Trade and Ticker