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Financial Services - Asset Management - NYSE - US
$ 1093.02
-0.162 %
$ 169 B
Market Cap
26.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one BLK stock under the worst case scenario is HIDDEN Compared to the current market price of 1.09 K USD, BlackRock, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one BLK stock under the base case scenario is HIDDEN Compared to the current market price of 1.09 K USD, BlackRock, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one BLK stock under the best case scenario is HIDDEN Compared to the current market price of 1.09 K USD, BlackRock, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BLK

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$1.2k$1.2k$1.1k$1.1k$1.1k$1.1k$1.0k$1.0k$950.0$950.0$900.0$900.0$850.0$850.0$800.0$800.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
20.4 B REVENUE
14.27%
7.57 B OPERATING INCOME
20.70%
6.51 B NET INCOME
18.36%
4.96 B OPERATING CASH FLOW
18.99%
-3.31 B INVESTING CASH FLOW
-254.98%
2.24 B FINANCING CASH FLOW
212.25%
5.42 B REVENUE
2.79%
1.73 B OPERATING INCOME
1.94%
1.52 B NET INCOME
-9.28%
-1.13 B OPERATING CASH FLOW
-44.27%
-3.34 B INVESTING CASH FLOW
-11.16%
-661 M FINANCING CASH FLOW
-14.36%
Balance Sheet BlackRock, Inc.
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Current Assets 25.2 B
Cash & Short-Term Investments 14.6 B
Receivables 4.45 B
Other Current Assets 6.15 B
Non-Current Assets 113 B
Long-Term Investments 7.71 B
PP&E 2.62 B
Other Non-Current Assets 103 B
10.52 %3.21 %4.44 %5.56 %74.38 %Total Assets$138.6b
Current Liabilities 1.54 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 1.54 B
Non-Current Liabilities 87.7 B
Long-Term Debt 14.2 B
Other Non-Current Liabilities 73.5 B
15.93 %82.35 %Total Liabilities$89.3b
EFFICIENCY
Earnings Waterfall BlackRock, Inc.
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Revenue 20.4 B
Cost Of Revenue 10.3 B
Gross Profit 10.1 B
Operating Expenses 2.51 B
Operating Income 7.57 B
Other Expenses 1.06 B
Net Income 6.51 B
25b25b20b20b15b15b10b10b5b5b0020b(10b)10b(3b)8b(1b)7bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
49.42% GROSS MARGIN
49.42%
37.11% OPERATING MARGIN
37.11%
31.21% NET MARGIN
31.21%
13.41% ROE
13.41%
4.59% ROA
4.59%
4.34% ROIC
4.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BlackRock, Inc.
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5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.51 B
Depreciation & Amortization 529 M
Capital Expenditures -255 M
Stock-Based Compensation 753 M
Change in Working Capital 176 M
Others -2.73 B
Free Cash Flow 4.7 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BlackRock, Inc.
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Wall Street analysts predict an average 1-year price target for BLK of $1.12 K, with forecasts ranging from a low of $980 to a high of $1.24 K.
BLK Lowest Price Target Wall Street Target
980 USD -10.34%
BLK Average Price Target Wall Street Target
1.12 K USD 2.42%
BLK Highest Price Target Wall Street Target
1.24 K USD 13.90%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k1k1k1k1k1k1k1k1k950950900900850850800800Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.50% DIVIDEND YIELD
5.21 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
25.0025.0020.0020.0015.0015.0010.0010.005.005.000.000.002.182.292.52.883.33.634.134.8855.15.212.182.292.52.883.33.634.134.8855.15.212.182.292.53.133.33.634.134.8855.12.188.722.299.162.510.003.1312.023.313.203.6314.524.1316.524.8819.52520.005.120.4010.422015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership BlackRock, Inc.
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Sold
0-3 MONTHS
25.9 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
92.6 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs TORONTO, July 21, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of the applicable iShares ETF on July 28, 2025 will receive cash distributions payable in respect of that iShares ETF on July 31, 2025. globenewswire.com - 1 day ago
3 High-Conviction Picks I Just Bought More Of For The Dividend Income Accelerator Portfolio I added additional shares of Alphabet, PepsiCo, and the Schwab U.S. Dividend Equity ETF to The Dividend Income Accelerator Portfolio to optimize our portfolio's risk-reward, income, and growth balance. Alphabet's attractive valuation, low payout ratio, and strong earnings growth boost our portfolio's dividend growth and capital appreciation potential. PepsiCo combines dividend income and dividend growth, enhancing our portfolio's income and stability. seekingalpha.com - 1 day ago
July's 5 Dividend Growth Stocks With Yields Up To 7.96% Dividend growth stocks can offer a stable way to passively grow one's income, creating long-term compounding wealth over the long run. Today, we are looking at a screening process that focuses on higher yields but ranks higher on dividend safety and consistency for growth. From the hundreds that end up listed, we take a look at some of those that rank on the higher yield end for an initial look. seekingalpha.com - 4 days ago
Exclusive: BlackRock-led group set to invest in $10 billion Aramco Jafurah infrastructure deal Saudi Aramco is close to a deal to raise around $10 billion from a group led by BlackRock that has been set up to invest in the infrastructure of Aramco's Jafurah gas project, two people with knowledge of the matter told Reuters. reuters.com - 5 days ago
Small Positions Are Insignificant - June Dividend Income Report I first selected Dollarama as a defensive play in my Smith Manoeuvre portfolio against a potential recession. I sold my shares of BlackRock and I reinvested the money into Stella-Jones and CCL Industries. Telus improved its cash flow from operations, free cash flow, and reduced its capital expenditures. seekingalpha.com - 5 days ago
Vestmark, iCapital®, BlackRock, and Dynasty Launch Capability Incorporating Private Investments Within a Full-Scale UMA WAKEFIELD, Mass.--(BUSINESS WIRE)--Vestmark, Inc., a leading wealth management software and services provider, announced today the launching of a tax-managed unified managed account (UMA) with private assets. This long-awaited capability was developed in partnership with iCapital1, BlackRock, and Dynasty Financial Partners and will be available to RIAs seeking to combine subscription-based alternatives with ETFs, mutual funds, equity SMAs, fixed income SMAs, and direct index SMAs in a single cu. businesswire.com - 5 days ago
BlackRock: Well Positioned For Outperformance BlackRock's Q2 2025 showed strong revenue and AUM growth, despite an earnings miss, supporting my Buy rating and double-digit growth outlook for the year. Strategic acquisitions of HPS Investment Partners and ElmTree Funds expand BlackRock's private credit and real estate offerings, diversifying revenue streams and boosting long-term margins. I have estimated a price per share of $1,152.12 for BLK and have initiated a Buy rating. seekingalpha.com - 5 days ago
State Street Vs BlackRock: Which Finance Stock is the Better Buy After Q2 Earnings? Able to exceed their Q2 earnings expectations on Tuesday, investors may be wondering which of these renowned asset managers is the better investment at the moment. zacks.com - 5 days ago
Billionaire Says Infrastructure Investing Is Entering A 'Golden Age' - Our Top Picks Leading billionaires are pouring capital into the infrastructure space. One leading billionaire investor just predicted that infrastructure investing is entering a "golden age." We explain how we are investing to take advantage of this emerging macro trend. seekingalpha.com - 6 days ago
Analysts React To BlackRock's Q2 Earnings Beat Amid Margin Pressures BlackRock, Inc.  BLK on Tuesday reported that second-quarter 2025 revenue grew 13% year-over-year to $5.42 billion, beating the consensus of $5.34 billion. benzinga.com - 6 days ago
BlackRock's stock bounces as Wall Street shrugs off a massive client redemption BlackRock's stock was bouncing Wednesday as Wall Street brushed off any concerns over a large redemption by a client in Asia, and as CEO Larry Fink said business in Asia was “stronger than we ever imagined.” marketwatch.com - 6 days ago
These Analysts Revise Their Forecasts On BlackRock After Q2 Earnings BlackRock, Inc. BLK reported better-than-expected earnings for the second quarter on Tuesday. benzinga.com - 6 days ago
8. Profile Summary

BlackRock, Inc. BLK

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 169 B
Dividend Yield 0.50%
Description 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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
Contact 50 Hudson Yards, New York City, NY, 10001 https://www.blackrock.com
IPO Date Oct. 1, 1999
Employees 22600
Officers Mr. Adebayo O. Ogunlesi J.D. Founding Partner, Chairman & Chief Executive Officer of Global Infrastructure Partners, Senior MD and Director Dr. Bennett W. Golub Ph.D. Co-Founder Mr. Martin S. Small Senior MD, Chief Financial Officer & Global Head of Corporate Strategy Mr. Mark McKenna Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager Mr. Robert Lawrence Goldstein Senior MD & Chief Operating Officer Mr. Robert Steven Kapito President & Member of Board of Directors Mr. J. Richard Kushel Senior MD & Head of the Portfolio Management Group Mr. Laurence Douglas Fink Chairman, Chief Executive Officer & Member of Board of Directors Dr. Jeff Shen Ph.D. MD, Co-Chief Information Officer & Co-Head of Systematic Active Equity (SAE) Mr. Neeraj Seth MD, Chief Investment Officer & Head of Asian credit – Singapore