
BlackRock, Inc.
NYSE•BLK
CEO: Mr. Laurence Douglas Fink
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
時価総額
$168.77B
PER (TTM)
30.4
0
配当利回り
1.9%
52週高値
$1.22K
52週安値
$773.74
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$7.01B+23.45%
直近4四半期の推移
EPS
$7.27-32.56%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
AUM Growth Strong Total AUM reached $13.46T, increasing $1.98T over nine months, driven by market appreciation and acquisitions.
Adjusted Operating Income Rises Adjusted operating income $6.75B for nine months, up $968M, reflecting strong organic fee growth and acquisition impact.
Revenue Increased Significantly Total revenue $17.21B for nine months, up $2.51B, boosted by base fees and technology service revenue growth.
リスク要因
GAAP Margin Compression Evident GAAP operating margin fell to 30.0% for Q3 2025 from 38.6% in Q3 2024 due to acquisition expenses.
Large Contingent Liabilities Remaining aggregate contingent consideration payments total $8.0B, subject to future performance milestones and settlement terms.
Acquisition Costs Impact GAAP Noncash acquisition expenses totaled $339M across compensation and transaction costs for the nine months ended September 2025.
見通し
Future Acquisition Payouts Detailed Potential GIP payout involves 4.0M to 5.2M shares; HPS involves 2.8M to 4.4M Subco Units settlement.
Technology Revenue Backlog Solid Estimated future technology services and subscription revenue recognized is $450M remaining after September 30, 2025.
Share Repurchase Capacity Remains Approximately 2.7M shares still authorized for repurchase under the existing share repurchase program as of September 30, 2025.
同業比較
売上高 (TTM)
$74.37B
BK$39.24B
APO$32.06B
粗利益率 (最新四半期)
APO100.0%
TROW94.6%
MAIN82.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BLK | $168.77B | 30.4 | 11.1% | 0.0% |
| BX | $160.69B | 34.6 | 36.2% | 26.1% |
| BN | $107.13B | 107.6 | 2.2% | 51.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.9%
安定成長
4四半期純利益CAGR
-9.3%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月9日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $6.51B+25.2%|EPS: $8.54-22.5%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $5.42B+12.9%|EPS: $10.29+2.2%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $5.28B+11.6%|EPS: $9.74-7.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月25日|売上高: $20.41B+14.3%|EPS: $42.45+15.2%予想通りForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $5.20B+14.9%|EPS: $11.02+2.5%予想を上回る