BlackRock, Inc. BLK SPXR3KFINANCIAL
Company Overview
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, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
Why Investors Should Care
Revenue has grown at a 10.7% CAGR over the past five years.
Maintains a net profit margin of 24.1%.
Carries low leverage with a debt-to-equity ratio of 0.23.
Offers a dividend yield of 2.15%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $24.22B (+18.7% YoY); net profit $5.55B.
- Trailing 12 Months Year-on-year growth — revenue +30.6%, earnings +19.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.7%, profit CAGR 2.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.65% |
| 1 Year: | 30.60% |
Compounded Profit Growth
| 5 Years: | 2.36% |
| 1 Year: | 19.60% |
Stock Price Performance
| 1 Year: | +0.09% |
| 6 Months: | +9.12% |
| 3 Months: | +8.28% |
| 1 Month: | +7.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.38 · Neutral
P/E of 27.22 is above the sector median of 13.71 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 24.1%.
- Compounding revenue at 10.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. SPXR3KFINANCIAL | 1,137.29 | 27.22 | $176.13B | 2.15% | 4.70% | 12.28% | 10.65% | 2.36% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 336.54 | 14.43 | $894.59B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 546.97 | 13.76 | $770.15B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 414.34 | 35.23 | $706.08B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 633.21 | 34.87 | $550.55B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 820,500.00 | 13.76 | $400.77B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 51.08 | 11.80 | $357.19B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 91.89 | 13.13 | $314.52B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 183.97 | 14.87 | $288.94B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.52B | 4.73B | 4.80B | 5.20B | 5.28B | 5.42B | 6.51B | 7.01B | 6.70B | 7.08B |
| Cost of Revenue | - | - | - | - | 2.75B | 2.83B | 3.52B | 3.81B | 3.48B | - |
| Gross Profit | - | - | - | - | 2.53B | 2.60B | 2.99B | 3.20B | 3.22B | - |
| Operating Expenses | - | - | - | - | 740.00M | 746.00M | 945.00M | 970.00M | 955.00M | - |
| Operating Income | 1.64B | 1.69B | 1.80B | 2.01B | 1.79B | 1.85B | 2.04B | 2.23B | 2.26B | 2.46B |
| EBITDA | - | - | - | - | 2.12B | 2.64B | 2.48B | 2.12B | 3.36B | - |
| Interest Expense | - | - | - | - | 166.00M | 173.00M | 135.00M | 140.00M | 134.00M | - |
| Pretax Income | - | - | - | - | 1.76B | 2.25B | 2.00B | 1.61B | 2.84B | - |
| Tax Provision | - | - | - | - | 248.00M | 587.00M | 470.00M | 372.00M | 516.00M | - |
| Net Income | 1.60B | 1.57B | 1.50B | 1.63B | 1.51B | 1.59B | 1.32B | 1.13B | 2.21B | 1.91B |
| Diluted EPS | 10.66 | 10.48 | 9.99 | 10.90 | 9.64 | 10.19 | 8.43 | 7.16 | 14.06 | 12.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 17.87B | 17.86B | 20.41B | 24.22B |
| Cost of Revenue | 9.19B | 9.28B | 10.32B | 12.91B |
| Gross Profit | 8.68B | 8.58B | 10.09B | 11.31B |
| Operating Expenses | 2.21B | 2.24B | 2.55B | 3.40B |
| Operating Income | 6.48B | 6.34B | 7.54B | 7.91B |
| EBITDA | 6.92B | 7.87B | 9.36B | 9.36B |
| Interest Expense | 212.00M | 292.00M | 538.00M | 614.00M |
| Pretax Income | 6.29B | 7.16B | 8.29B | 7.62B |
| Tax Provision | 1.30B | 1.48B | 1.78B | 1.68B |
| Net Income | 5.18B | 5.50B | 6.37B | 5.55B |
| Diluted EPS | 33.97 | 36.51 | 42.01 | 35.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 117.63B | 123.21B | 138.62B | 170.00B |
| Current Assets | - | 18.22B | 19.38B | 25.11B | 27.42B |
| Cash & Equivalents | - | 7.42B | 8.74B | 12.76B | 11.47B |
| Inventory | - | - | - | - | - |
| Receivables | - | 3.62B | 4.12B | 4.45B | 5.16B |
| Total Liabilities | - | 78.84B | 81.97B | 89.26B | 108.46B |
| Current Liabilities | - | 1.29B | 1.24B | 1.54B | 1.74B |
| Long Term Debt | - | 6.65B | 7.92B | 12.31B | 12.77B |
| Total Debt | - | 8.49B | 9.70B | 14.22B | 15.00B |
| Total Equity | 37.81B | 37.74B | 39.35B | 47.49B | 55.89B |
| Shares Outstanding | - | 172.08M | 172.08M | 155.32M | 156.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 4.96B | 4.17B | 4.96B | 3.93B |
| Investing Cash Flow | -1.13B | -959.00M | -3.00B | -4.42B |
| Financing Cash Flow | -5.44B | -1.99B | 2.24B | -1.13B |
| Capital Expenditure | -533.00M | -344.00M | -255.00M | -375.00M |
| Free Cash Flow | 4.42B | 3.82B | 4.70B | 3.55B |
| Share Buybacks | 2.33B | 1.88B | 1.93B | - |
| Dividends Paid | 2.99B | 3.04B | 3.10B | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 48.6% | 48.1% | 49.4% | 46.7% |
| Operating Margin % | 36.2% | 35.5% | 36.9% | 32.7% |
| Net Margin % | 29.0% | 30.8% | 31.2% | 22.9% |
| ROE % | 13.7% | 14.0% | 13.4% | 9.9% |
| ROCE % | 5.6% | 5.2% | 5.5% | 4.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.55% | 10.14M | $10.97B |
| 2 | Vanguard Capital Management LLC | 5.99% | 9.28M | $10.05B |
| 3 | State Street Corporation | 4.14% | 6.41M | $6.94B |
| 4 | Temasek Holdings (Private) Ltd | 3.35% | 5.20M | $5.62B |
| 5 | Bank of America Corporation | 2.96% | 4.59M | $4.96B |
| 6 | Wellington Management Group, LLP | 2.90% | 4.50M | $4.87B |
| 7 | Capital Research Global Investors | 2.88% | 4.46M | $4.83B |
| 8 | Vanguard Portfolio Management LLC | 2.34% | 3.63M | $3.93B |
| 9 | Morgan Stanley | 2.25% | 3.49M | $3.77B |
| 10 | Geode Capital Management, LLC | 2.12% | 3.28M | $3.56B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BLK
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BLK — Frequently Asked Questions
What is the current share price of BlackRock, Inc. (BLK)?
As of 2026-10-22 16:30 PDT, BlackRock, Inc. (BLK) trades at $1,137.29 on NYSE. Its 52-week range is $913.04 to $1,177.43.
What is the market capitalisation of BLK?
BlackRock, Inc. (BLK) has a market capitalisation of $176.13B on NYSE.
What is the P/E ratio of BLK?
BLK trades at a trailing price-to-earnings (P/E) ratio of 27.22. The industry average P/E is 13.71. Its price-to-book (P/B) ratio is 2.91.
Does BLK pay a dividend?
BlackRock, Inc. (BLK) currently offers a dividend yield of 2.15%.
What is the return on equity (ROE) of BLK?
BLK has a return on equity (ROE) of 12.28%. Its return on capital employed (ROCE) is 4.70%.
Is BLK a good stock to buy?
This page provides a data-driven analysis of BlackRock, Inc. (BLK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.