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BlackRock, Inc.

NYSE•BLK
執行長: Mr. Laurence Douglas Fink
板塊: Financial Services
行業: Asset Management
上市日期: 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.
聯絡資訊
50 Hudson Yards, New York, NY, 10001, United States
212-810-5300
www.blackrock.com
市值
$160.58B
本益比 (TTM)
28.9
0
股息率
2.0%
52周最高
$1.22K
52周最低
$773.74
52周範圍
59%
排名34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$7.01B+23.45%
近4季度走勢

每股收益

$7.27-32.56%
近4季度走勢

自由現金流

$2.19B+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

BN stock ticker logoBN
$76.13B
-11.5%
BK stock ticker logoBK
$39.24B
-0.8%
APO stock ticker logoAPO
$30.30B
+16.0%

毛利率 (最新季度)

MAIN stock ticker logoMAIN
100.0%
+0.4pp
TROW stock ticker logoTROW
94.6%
+50.2pp
BLK stock ticker logoBLK
82.0%
+13.9pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
BLK$160.58B28.910.6%8.8%
BX$138.79B29.936.2%29.7%
BN$95.37B81.32.8%50.8%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
9.9%
穩定增長
4季度淨利複合增長率
-9.3%
盈利能力下滑
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年4月9日
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