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Equity
BLK
+0.0 · +0.00%
USD · NYSE

BlackRock Inc(BLK) Stock Analysis | Financial Services

USD --+0.00%
Reward48Moderate
Risk45Moderate
75%Data
Strong 24% profit margin · Revenue growing 31% YoY
Balanced
Market Cap:187.91Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BLK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BLK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1320.81.

What is BlackRock Inc?

is a publicly owned investment manager.

BLK · Verdict

Moderate reward · moderate risk

BLK stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

BLK · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow79/100

    31% free-cash-flow margin

  • Balance sheet69/100

    Interest covered 9.9×

  • Profitability68/100

    49% net margin · 12% ROE

Watchouts 2

  • Valuation18/100

    P/E 20.6× · PEG 1.12

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 187.91B, and a P/E ratio of 27.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap187.91B
P/E Ratio27.7018
Dividend Yield1.92%
Beta1.425
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
9112,577 shares
$125.3M
0
9-12months
112,000 shares
$14.0M
0
10 disclosures without share count
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