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BlackRock, Inc.

NYSE•BLK
CEO: Mr. Laurence Douglas Fink
Sector: Financial Services
Industry: Asset Management
Listing Date: 1999-10-01
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 Information
50 Hudson Yards, New York, NY, 10001, United States
212-810-5300
www.blackrock.com
Market Cap
$163.10B
P/E (TTM)
26.6
0
Dividend Yield
2.0%
52W High
$1.22K
52W Low
$845.82
52W Range
54%
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$6.70B+0.00%
4-Quarter Trend

EPS

$14.24+0.00%
4-Quarter Trend

FCF

$0.00+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

AUM Reaches $14.04T Total AUM grew $2.5T to $14.04T, driven by market appreciation and acquisitions including HPS.
Adjusted Income Rises Adjusted operating income reached $9.60B, reflecting 18.4% growth from $8.11B in the prior year.
Total Revenue Jumps Total revenue increased 18.7% to $24.22B, up from $20.41B, supported by strong fee growth.
Private Markets Expansion HPS acquisition closed July 2025, adding $165B AUM to create integrated global credit platform.

Risk Factors

GAAP Margin Decline GAAP operating margin fell 800 bps to 29.1% due to noncash acquisition-related expenses and restructuring charges.
Market Volatility Risk Equity, debt, and FX market changes directly reduce AUM, fees, and overall earnings across asset classes.
Aladdin Competitive Risk Failure to maintain Aladdin's competitive edge impedes growth and risks client attrition in technology services.
Extensive Regulatory Scrutiny Evolving global regulations, including tax and sustainability rules, increase compliance costs and operational complexity.

Outlook

Private Markets Integration Focus Focus on integrating HPS and Preqin to enhance preeminent private markets technology and data platform capabilities.
Technology and AI Investment Continued investment in Aladdin, AI, and APIs to empower customized, seamless end-to-end client experience.
Whole Portfolio Strategy Strategy centers on delivering outcome-oriented solutions across public and private markets for retail and institutional clients.
ETF Growth Trajectory Expecting continued structural growth in ETF sector, driven by core, active, and digital assets flows in 2026.

Peer Comparison

Revenue (TTM)

BN stock ticker logoBN
$76.13B
-11.5%
BK stock ticker logoBK
$40.44B
+2.2%
APO stock ticker logoAPO
$30.30B
+16.0%

Gross Margin (Latest Quarter)

MAIN stock ticker logoMAIN
100.0%
+0.4pp
TROW stock ticker logoTROW
94.6%
+50.2pp
BEN stock ticker logoBEN
81.6%
-30.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BLK$163.10B26.611.7%0.0%
BX$156.42B33.736.2%27.9%
BN$104.03B89.02.8%60.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.3%
Steady Growth
4Q Net Income CAGR
9.1%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Jul 21, 2026
|
EPS:$12.47
|
Revenue:$6.71B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data