Stock Evaluator: BlackRock, Inc. (BLK)

1,334 followers

BlackRock, Inc. BLK

$1,090.39 -7.98 -0.73%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 378,151
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics BLK Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $169,005.4 $2,836.7 98%
Shares Out (Mil) 165.0 74.1 73%
Institutional Ownership 97.6% 79.1% 75%
Float (Mil) 143.9 69.7 69%
Beta 1.44 0.94 81%
Avg Daily Volume (000s) 740 445 65%
Price Change
(52-week)
(2.2%) 72.7% 43%
Growth BLK Industry
Median
Percentile
(All Stocks)
Sales (5yr) 8.4% 7.7% 52%
Net Income (5yr) 2.4% 8.9% 43%
EPS (5yr) 2.1% 9.6% 34
Dividends (5yr) 7.5% 1.3% 100%
Cash Flow (5yr) (18.5%) 0.9% 37%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 13 16 16
Current EPS $14.278 $56.303 $64.367
Month Ago EPS $13.584 $53.396 $60.941
# Rev Up 1 5 0
# Rev Down 0 0 2
Three Months Ago EPS $13.469 $53.095 $60.654
Year/Year Chg 1.5% 59.5% 111.4%
Financials BLK Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $25,638 $871 93%
Net Income (TTM) (Mil) $6,255 $85 97%
EPS (TTM) $40.341 $1.000 99%
Operating Cash Flow (TTM) (Mil) $4,075 $64 94%
Net Cash Flow (TTM) (Mil) $2,099 $25 97%
Long-Term Debt (Q1) (Mil) $13,467 $209 93%
Enterprise Value (Q1) (Mil) $158,034 $1,297 98%
Valuation BLK Industry
Median
Percentile
(All Stocks)
P/B 2.99 2.69 65%
P/E 27.4 19.1 65%
Dividend Yield 2.1% 0.9% 77%
PEG (5yr hist) 13.0 1.4 95%
Ratios BLK Industry
Median
Percentile
(All Stocks)
Gross Margin 47.2% 75.0% 59%
Net Margin 24.1% 15.8% 83%
ROA 4.0% 2.1% 67%
ROE 11.9% 13.4% 64%
Liabilities to Assets 62.8% 59.1% 57%
F-Score 4 5 34%

BlackRock, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors