BLK
BlackRock
$1,051.74
▲ 0.2%Updated Today 7:15 PM ET
▲ Up 7.2% over the last 12 months
Market Cap
$171.00B
P/E
27.09x
Forward P/E (est.)
29.03x
ROE
11.5%
Revenue Growth
22.4%
EPS Growth
-6.7%
Profit Margin
24.4%
FCF Yield
3.7%
Debt / Equity
0.23x
ROIC
8.0%
Interest Coverage
—
Current Ratio
—
Dividend Yield
2.2%
Implied Growth (rev. DCF)
6.8%
Rating Score
62/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BLK's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BLK trades near $1,051.74, around its 50-day average ($1,046.64) and 200-day average ($1,069.99). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 53 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BLK's is $26.71 (~2.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BLK found buyers near $983.75 (support) and sellers near $1,085.00 (resistance); its 52-week range is $917.39–$1,219.94. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
BlackRock (BLK) is a large-cap company in the Asset Management & Custody Banks industry, part of the Financials sector of the S&P 500, with a market value around $171.00B.
In its latest reported year it generated about $24.22B in revenue and $5.55B in net profit.
Our model rates BLK Favorable (62/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
10.7%
Revenue moved from $17.87B in 2022 to $24.22B in 2025, a 10.7% compound annual growth rate. The most recent year grew a strong 22.4% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
81.6%
Operating Margin
29.1%
Net Margin
22.9%
ROE
11.5%
BlackRock keeps about 24.4% of each sales dollar as net profit, with a 81.6% gross margin and 29.1% operating margin. Return on equity is 11.5% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$12.75B
Net Debt
$2.91B
Net Debt / EBITDA
0.41x
Debt / Equity
0.23x
Leverage: debt-to-equity is 0.2x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $12.75B of total debt against $9.84B of cash.
Operating CF
$3.93B
Free Cash Flow
$3.55B
FCF Margin
14.7%
In the latest year BlackRock produced about $3.93B of operating cash flow and $3.55B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
27.09x
P/S
7.01x
P/B
3.12x
EV / EBITDA
21.33x
BLK trades at 27.1x trailing earnings (about 29.0x on estimated forward earnings), 7.0x sales, and 3.1x book value. Reverse-engineering today's price implies the market expects roughly 6.8% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How BLK stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), BLK ranks #45 of 76 by our overall rating. It trades at a premium versus the sector on earnings (27.1x P/E vs. 15.2x median) with a lower return on equity (11.5% vs. 15.3%) and faster revenue growth (22.4% vs. 9.1%).
P/E vs sector
27.1x
median 15.2x
ROE vs sector
11.5%
median 15.3%
Growth vs sector
22.4%
median 9.1%
Sector rank
#45
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$1,554.62 – $2,623.42
vs. $1,051.74 today · expected CAGR 8% – 20%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $29.54B | $36.04B | $43.97B | $53.65B | $65.45B |
| Net income | $6.80B | $8.29B | $10.11B | $12.34B | $15.05B |
| EPS | $43.86 | $53.51 | $65.28 | $79.64 | $97.16 |
| Share price (low) | $701.75 | $856.14 | $1,044.49 | $1,274.28 | $1,554.62 |
| Share price (high) | $1,184.21 | $1,444.74 | $1,762.58 | $2,150.35 | $2,623.42 |
| CAGR (low–high) | -33% / 13% | -10% / 17% | -0% / 19% | 5% / 20% | 8% / 20% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BLK:
- Revenue is growing 22.4% a year, a sign of real demand.
- High net margins (24.4%) point to pricing power or efficiency.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Pays a 2.2% dividend on top of any price gains.
- Our model's overall read is Favorable (62/100).
The case against BLK:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: BlackRock is a large-cap financials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 27.1x earnings, which our model scores Favorable (62/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.