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
$147.95B
PER (TTM)
26.6
0
配当利回り
2.2%
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
$2.19B+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$76.13B
$39.24B
$30.30B
粗利益率 (最新四半期)
100.0%
94.6%
81.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BLK | $147.95B | 26.6 | 10.6% | 8.8% |
| BX | $128.85B | 27.7 | 36.2% | 29.7% |
| BN | $90.99B | 77.6 | 2.8% | 50.8% |
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
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月9日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし