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Financial Services - Asset Management - NYSE - US
$ 1082.15
1.08 %
$ 168 B
Market Cap
26.32
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one BLK stock under the worst case scenario is HIDDEN Compared to the current market price of 1.08 K USD, BlackRock, Inc. is HIDDEN

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

The intrinsic value of one BLK stock under the base case scenario is HIDDEN Compared to the current market price of 1.08 K USD, BlackRock, Inc. is HIDDEN

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

The intrinsic value of one BLK stock under the best case scenario is HIDDEN Compared to the current market price of 1.08 K USD, BlackRock, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BLK

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$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$800.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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%
5.28 B REVENUE
-7.06%
1.7 B OPERATING INCOME
-18.17%
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 $1.05 K, with forecasts ranging from a low of $793 to a high of $1.24 K.
BLK Lowest Price Target Wall Street Target
793 USD -26.72%
BLK Average Price Target Wall Street Target
1.05 K USD -2.53%
BLK Highest Price Target Wall Street Target
1.24 K USD 15.05%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k1k1k1k1k1k1k1k1k950950900900850850800800750750Aug '24Aug '24Oct '24Oct '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
0.57% 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
If I Could Only Buy 2 Dividend Stocks: June's Top Picks For Global Diversification I added Allianz and LVMH to The Dividend Income Accelerator Portfolio for their blend of dividend yield, growth, and financial strength. Both companies offer strong dividend growth potential—Allianz with a Dividend Yield [FWD] of 4.31%, and LVMH with a Dividend Yield [FWD] of 3.19%—plus robust long-term growth prospects. These additions improve our portfolio's potential risk-adjusted returns, valuation, and global diversification, aligning with our strategy of balancing income and growth. seekingalpha.com - 2 weeks ago
BlackRock® Canada Announces June Cash Distributions for the iShares® ETFs TORONTO, June 18, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of the applicable iShares ETF on June 25, 2025 will receive cash distributions payable in respect of that iShares ETF on June 30, 2025. globenewswire.com - 2 weeks ago
BlackRock TCP: That 14.7% Dividend May Catch Your Eye, But This One's Better Left Alone Despite the high yield, BlackRock TCP Capital Corp's long-term stock decline has erased most of the real return for investors. The dividend was recently cut and now sits at historically low levels, with no strong signs of recovery. TCPC stock trades at a discount to NAV and struggles to attract steady buying interest, especially after ex-dividend dates. seekingalpha.com - 2 weeks ago
BlackRock Rides on Private Market Growth: Is Now the Time to Buy BLK? Last week, BlackRock Inc. BLK unveiled its plans to expand in private markets during an Investor Day conference. The company is targeting $400 billion in private markets fundraising by 2030, as it predicts that the private credit market could expand to $4.5 trillion in 2030 from $1.6 trillion last year. zacks.com - 2 weeks ago
This BlackRock stock slapped with brutal $0.01 price target by Wall Street Residential solar firm Sunrun (NASDAQ: RUN), part of BlackRock's (NYSE: BLK) portfolio, has been hit with a devastating Wall Street downgrade that effectively renders the stock worthless. finbold.com - 2 weeks ago
BlackRock Study: Family Offices are in Risk-Management Mode, Focused on Increasing Diversification and Idiosyncratic Sources of Return NEW YORK--(BUSINESS WIRE)--BlackRock today launched its 2025 Global Family Office Survey, which revealed that current geopolitical uncertainty is the most important issue for family offices (84%) and is a critical factor in their capital allocation decisions. The survey results also showed that concern around disruptions to trade and the increasing fragmentation in geopolitics turned overall sentiment negative for the first time since the survey began in 2020. Armando Senra, Head of the America. businesswire.com - 2 weeks ago
BlackRock's Chauderi discusses what could push markets higher From earnings to the Fed to tariffs, there are a lot of things for investors to be watching right now. In the video above, BlackRock chief investment and portfolio strategist, Americas, Gargi Chaudhuri, shares some of the catalysts she will be keeping an eye on. youtube.com - 2 weeks ago
BlackRock (BLK) Falls More Steeply Than Broader Market: What Investors Need to Know BlackRock (BLK) concluded the recent trading session at $971.82, signifying a -1.66% move from its prior day's close. zacks.com - 3 weeks ago
BlackRock Announces Product Updates NEW YORK--(BUSINESS WIRE)--BlackRock has one of the most comprehensive and diverse investment platforms in the industry, providing investors with choice to meet their individual needs. Investors are continuing to turn to BlackRock to unlock the full potential of their portfolios, as reflected by more than $2.2 trillion of net inflows in the past five years globally.1 In the U.S., BlackRock offers over 700 mutual funds and ETFs for investors to access different market exposures.2 As we evolve ou. businesswire.com - 3 weeks ago
BlackRock Targets Raising $400B in Private Market Funds by 2030 BLK plans to double its market cap and raise $400 billion in private markets by 2030, targeting $35 billion in annual revenue. zacks.com - 3 weeks ago
Why Larry Fink Sees BlackRock Shares, Income Doubling By 2030 The world's largest asset manager plans to raise $400 billion from clients by 2030 for its funds that invest in private equity, private credit, real estate, infrastructure and other so-called alternatives to public stocks and bonds. wsj.com - 3 weeks ago
BLK & Jio Financial's JV Gets Approval to Act as Investment Adviser BlackRock & Jio Financial JV, Jio BlackRock, secures SEBI approval to act as an investment adviser, deepening its push into India's asset management market. zacks.com - 3 weeks ago
8. Profile Summary

BlackRock, Inc. BLK

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 168 B
Dividend Yield 0.57%
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