BlackRock (BLK) AI Stock Analysis

• Market Cap: $153.33B
• Dividend Yield: 2.07%
• Average Volume (3M): 838.59K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 1.22
• Revenue Growth: 11.73%
• EPS Growth: 4.76%
• Country: US
• Employees: 22,600
• Sector: Financial
• Sector Strength: 84
• Industry: Asset Management
• EPS (TTM): 11.30
• Shares Outstanding: 154,926,180
• 10 Day Avg. Volume: 669,891
• 30 Day Avg. Volume: 838,592
• PEG Ratio: -10.98
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.38
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 1.84
• Enterprise Value/Gross Profit: 9.52
• Enterprise Value/Ebitda: 4.75
• 1Y Price Target: $1,025.40
• Price Target Upside: 3.61% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10

BlackRock's strong financial performance and positive earnings call sentiment drive the stock's robust score. However, mixed technical indicators and incomplete cash flow reporting suggest areas for improvement. Valuation metrics are favorable, enhancing the stock's appeal.

Positive Factors

Financial Performance

BlackRock's base fee organic growth remained above its 5% target at +6%, marking its best quarter since 2021.

Growth Strategy

Synergies from recent acquisitions are expected to enhance BlackRock's growth potential.

Market Share

Analyst expects BlackRock to continue gaining market share through its leading investment and technology platform.

Negative Factors

Economic Environment

The US’s economic slowdown, prolonged high market interest rates, noticeable contraction in market liquidity, and a substantial correction in global asset valuation.

Geopolitical Risks

Geopolitical and trade war overhangs are expected to pressure profits and flows in the near term.

Regional Growth Concerns

BlackRock's net flows in Asia turned negative, which could be a concern for its growth in that region.

BlackRock Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

BlackRock makes money primarily through fees associated with managing assets for its clients. The company's revenue streams are largely derived from investment advisory and administration fees, which are calculated based on a percentage of assets under management (AUM). BlackRock also earns performance fees, which are based on the investment performance of certain funds relative to specified benchmarks. The firm benefits from its extensive range of iShares ETFs, a significant contributor to its revenue. Additionally, BlackRock generates income from technology services, notably through its Aladdin platform, which provides risk management and investment operations solutions. Strategic partnerships and joint ventures also play a role in enhancing its revenue, as does its global presence, allowing it to tap into various international markets.

BlackRock Financial Statement Overview

Summary

BlackRock shows strong growth and profitability, with robust revenue growth and improved profit margins. The balance sheet reflects reduced leverage and strong equity, though cash flow reporting is incomplete, limiting liquidity assessment.

Income Statement

BlackRock has shown consistent revenue growth with a notable increase from $17.86 billion in 2022 to $20.41 billion in 2024, indicating strong demand for its services. The gross profit margin has remained robust, with a slight increase from 46.8% in 2023 to 49.4% in 2024, reflecting effective cost management. Net profit margin also improved from 30.8% in 2023 to 31.2% in 2024, showcasing enhanced profitability. Overall, the company's income statement reflects strong growth and profitability metrics, although slight fluctuations in EBIT margin from 35.1% (2023) to 37.1% (2024) suggest room for operational efficiency improvements.

Balance Sheet

The balance sheet depicts a healthy financial position with no reported total debt in 2024, suggesting prudent financial management. The debt-to-equity ratio has improved significantly from 0.25 in 2023, reflecting reduced leverage. Return on equity stands at a solid 14.6% in 2024, indicating effective use of equity to generate profits. However, the absence of total assets reporting in 2024 prevents a comprehensive equity ratio analysis. Overall, BlackRock's balance sheet indicates strong equity support and reduced debt levels, although transparency on asset reporting could enhance clarity.

Cash Flow

Cash flow analysis reveals challenges, with operating cash flow and free cash flow not reported for 2024, limiting insights into cash generation capabilities. Historically, free cash flow showed positive growth, affirming underlying business strength. In 2023, operating cash flow to net income ratio was 0.75, highlighting efficient cash conversion. The lack of current data on cash flows emphasizes the need for improved reporting to assess liquidity and cash management comprehensively.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
20.41B	17.86B	17.87B	19.37B	16.20B
	Gross Profit
10.09B	8.35B	8.79B	9.82B	8.27B
	EBIT
7.57B	6.28B	6.38B	7.45B	5.70B
	EBITDA
8.12B	7.87B	6.90B	7.90B	6.08B
	Net Income Common Stockholders
6.37B	5.50B	5.18B	5.90B	4.93B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.59B	8.74B	7.42B	9.32B	8.66B
	Total Assets
138.62B	123.21B	117.63B	152.65B	176.98B
	Total Debt
14.22B	9.70B	8.49B	9.32B	7.26B
	Net Debt
1.46B	966.00M	1.07B	-5.00M	-1.40B
	Total Liabilities
89.26B	81.97B	78.84B	113.75B	139.33B
	Stockholders Equity
47.49B	39.35B	37.74B	37.69B	35.28B
Cash Flow		Free Cash Flow
4.70B	3.79B	4.42B	4.60B	3.55B
	Operating Cash Flow
5.26B	4.14B	4.96B	4.94B	3.74B
	Investing Cash Flow
-3.00B	-933.00M	-1.13B	-1.94B	-254.00M
	Financing Cash Flow
2.24B	-1.99B	-5.44B	-2.29B	244.00M

BlackRock Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 989.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLK, the sentiment is Positive. The current price of 989.71 is above the 20-day moving average (MA) of 925.83, above the 50-day MA of 919.57, and above the 200-day MA of 952.06, indicating a bullish trend. The MACD of 17.62 indicates Negative momentum. The RSI at 68.07 is Neutral, neither overbought nor oversold. The STOCH value of 94.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLK.

BlackRock Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BK	77 Outperform	$64.44B	14.57	11.29%	2.09%	10.30%	49.77%
BLK	75 Outperform	$153.33B	24.04	14.37%	2.07%	11.73%	4.76%
ARES	75 Outperform	$55.57B	98.34	12.97%	2.30%	19.02%	-22.75%
KKR	71 Outperform	$112.13B	54.47	9.03%	0.56%	-27.45%	-46.67%
BX	67 Neutral	$177.98B	44.38	34.07%	2.76%	24.92%	16.65%
STT	65 Neutral	$28.03B	11.04	11.21%	3.02%	15.02%	66.71%
Sector *	64 Neutral	$12.82B	9.83	7.68%	17000.34%	12.38%	-5.56%

BlackRock Corporate Events

BlackRock Approves Executive Compensation at Annual Meeting

On May 15, 2025, BlackRock, Inc. held its Annual Meeting of Shareholders, where all director nominees were elected, and the compensation for named executive officers was approved through a non-binding advisory vote. Additionally, Deloitte & Touche LLP was ratified as the independent registered public accounting firm for fiscal year 2025. However, shareholder proposals regarding a report on risks associated with stakeholder capitalism and reform of board elections were not approved.

The most recent analyst rating on (BLK) stock is a Hold with a $774.00 price target. To see the full list of analyst forecasts on BlackRock stock, see the BLK Stock Forecast page.

Spark’s Take on BLK Stock

According to Spark, TipRanks’ AI Analyst, BLK is a Outperform.

BlackRock’s strong financial performance and positive earnings call sentiment drive the stock’s robust score. However, mixed technical indicators and incomplete cash flow reporting suggest areas for improvement. Valuation metrics are favorable, enhancing the stock’s appeal.

To see Spark’s full report on BLK stock, click here.

BlackRock Reports Strong Q1 2025 Financial Results

On April 11, 2025, BlackRock reported its financial results for the first quarter of 2025, highlighting a 12% increase in revenue year-over-year and a record $84 billion in quarterly net inflows. The company achieved a 6% organic base fee growth, driven by strong performance in ETFs, private markets, and technology services, despite challenges such as acquisition-related costs and market volatility. BlackRock’s strategic positioning and client connectivity have strengthened, allowing it to navigate market changes and deliver value to shareholders.

Spark’s Take on BLK Stock

According to Spark, TipRanks’ AI Analyst, BLK is a Outperform.

BlackRock’s strong growth and profitability, as well as strategic expansions, contribute significantly to its robust overall score. The positive sentiment from the earnings call and reasonable valuation further enhance its appeal. However, mixed technical signals and incomplete cash flow reporting slightly temper the score, indicating areas for improvement.

To see Spark’s full report on BLK stock, click here.