BlackRock (BLK) AI Stock Analysis

• Market Cap: $176.70B
• Dividend Yield: 1.91%
• Average Volume (3M): 671.33K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 1.18
• Revenue Growth: 15.96%
• EPS Growth: -3.84%
• Country: US
• Employees: 22,600
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 11.55
• Shares Outstanding: 154,853,330
• 10 Day Avg. Volume: 728,745
• 30 Day Avg. Volume: 671,334
• PEG Ratio: 1.59
• Price to Book (P/B): 3.24
• Price to Sales (P/S): 7.54
• P/FCF Ratio: 32.72
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $1,355.91
• Price Target Upside: 25.22% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12

• Rating: 71 Outperform
• Price Target: $1,213.00 ▲(12.02% Upside)

BlackRock's overall stock score is driven by strong financial performance and positive earnings call sentiment, highlighting robust growth in AUM and strategic acquisitions. However, technical analysis indicates potential bearish momentum, and the high P/E ratio suggests overvaluation concerns. The company's ability to manage rising expenses will be crucial for sustaining profitability.

Positive Factors

Record AUM and Net Inflows

Record AUM and substantial net inflows highlight BlackRock's strong market position and client trust, supporting long-term revenue growth.

Successful Acquisitions and Expansions

Strategic acquisitions and expansions enhance BlackRock's platform capabilities, positioning it for sustained growth in private markets and digital assets.

AI Infrastructure Expansion

Investment in AI infrastructure through Aligned Data Centers acquisition positions BlackRock to capitalize on future AI-driven economic growth.

Negative Factors

Higher Expenses Impact Operating Margin

Rising expenses impacting operating margins could pressure profitability if not managed, affecting long-term financial health.

Non-Operating Income Decline

Decline in non-operating income limits earnings growth, potentially affecting future profitability and shareholder returns.

Decline in Free Cash Flow Growth

Negative growth in free cash flow could constrain BlackRock's ability to invest in growth opportunities and return capital to shareholders.

BlackRock Business Overview & Revenue Model

Company Description

BlackRock, Inc. (BLK) is a global investment management corporation headquartered in New York City. Founded in 1988, BlackRock is one of the world's largest asset managers, overseeing trillions of dollars in assets across various sectors, including equities, fixed income, multi-asset strategies, and alternatives. The company offers a range of products and services, including investment management, risk management, and advisory services to institutional and retail clients worldwide. BlackRock is particularly known for its iShares exchange-traded funds (ETFs), which provide investors with diversified exposure to various asset classes.

How the Company Makes Money

BlackRock generates revenue primarily through investment management fees, which are charged as a percentage of the assets under management (AUM). The company earns management fees from its mutual funds, iShares ETFs, and other pooled investment vehicles. In addition to management fees, BlackRock also generates revenue from performance fees, which are earned when investment returns exceed certain benchmarks. Another significant revenue stream comes from technology and risk management services provided to clients through its Aladdin platform, which offers analytics and risk management tools. The company has established partnerships with various financial institutions, pension funds, and sovereign wealth funds that contribute to its AUM and revenue. Additionally, BlackRock benefits from economies of scale, allowing it to maintain competitive fee structures while maximizing profitability.

BlackRock Financial Statement Overview

Summary

BlackRock demonstrates strong financial health with robust profitability and a solid balance sheet. The company maintains steady revenue growth and efficient operations, as evidenced by strong margins. However, the increase in debt levels and decline in free cash flow growth are areas to monitor.

Income Statement

BlackRock's income statement shows strong profitability with a gross profit margin of 60.95% and a net profit margin of 29.44% for TTM (Trailing-Twelve-Months). The company has demonstrated consistent revenue growth, with a 5.57% increase in the latest period. EBIT and EBITDA margins are robust at 39.36% and 41.04%, respectively, indicating efficient operations. However, the slight decline in net profit margin compared to the previous year suggests some pressure on net earnings.

Balance Sheet

The balance sheet reflects a healthy financial position with a debt-to-equity ratio of 0.30, indicating moderate leverage. Return on equity is strong at 14.49%, showcasing effective use of equity to generate profits. The equity ratio stands at 33.55%, suggesting a solid capital structure. However, the increase in total debt over the past year could pose potential risks if not managed carefully.

Cash Flow

Cash flow analysis reveals a slight decline in free cash flow growth at -2.09% for TTM, which could be a concern. The operating cash flow to net income ratio is healthy at 2.57, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also robust at 0.95, suggesting efficient cash conversion. Despite these strengths, the negative growth in free cash flow warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.57B	20.41B	17.86B	17.87B	19.37B	16.20B
Gross Profit	10.57B	10.09B	8.58B	8.68B	9.82B	8.27B
EBITDA	9.13B	8.21B	6.77B	6.90B	7.90B	6.08B
Net Income	6.40B	6.37B	5.50B	5.18B	5.90B	4.93B
Balance Sheet
Total Assets	146.47B	138.62B	123.21B	117.63B	152.65B	176.98B
Cash, Cash Equivalents and Short-Term Investments	11.65B	14.59B	10.61B	8.75B	9.32B	8.66B
Total Debt	16.66B	14.22B	9.70B	8.49B	9.32B	8.02B
Total Liabilities	97.16B	89.26B	81.97B	78.84B	113.75B	139.33B
Stockholders Equity	49.14B	47.49B	39.35B	37.74B	37.69B	35.28B
Cash Flow
Free Cash Flow	3.88B	4.70B	3.82B	4.42B	4.60B	3.55B
Operating Cash Flow	4.24B	4.96B	4.17B	4.96B	4.94B	3.74B
Investing Cash Flow	-6.43B	-3.00B	-959.00M	-1.13B	-1.94B	-254.00M
Financing Cash Flow	1.15B	2.24B	-1.99B	-5.44B	-2.29B	244.00M

BlackRock Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1082.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLK, the sentiment is Negative. The current price of 1082.81 is below the 20-day moving average (MA) of 1145.56, below the 50-day MA of 1136.41, and above the 200-day MA of 1025.18, indicating a neutral trend. The MACD of -11.97 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 6.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLK.

BlackRock Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BK	―	$75.26B	15.44	―	1.85%	-9.40%	―
STT	―	$32.31B	12.25	11.14%	2.70%	6.88%	49.49%
BLK	―	$176.70B	27.83	―	1.91%	15.96%	-3.84%
BX	―	$178.68B	42.06	35.17%	2.63%	31.91%	19.86%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ARES	―	$48.12B	86.11	13.92%	2.88%	45.89%	-9.53%
KKR	―	$105.43B	56.75	8.22%	0.61%	-24.62%	-48.96%

BlackRock Corporate Events

BlackRock Inc. Reports Strong Q3 2025 Earnings

BlackRock Inc., a leading global asset management firm, provides investment management, risk management, and advisory services for institutional and retail clients worldwide, with a strong focus on technology and data analytics. In its latest earnings report, BlackRock announced a third-quarter diluted EPS of $8.43, or $11.55 as adjusted, driven by substantial net inflows and a record performance by iShares ETFs. The company reported a 25% increase in revenue year-over-year, reflecting strong organic base fee growth and contributions from recent acquisitions. Key highlights include $205 billion in net inflows, a 23% increase in adjusted operating income, and a significant rise in assets under management to $13.5 trillion. Despite a decrease in GAAP operating income and diluted EPS due to acquisition-related expenses, BlackRock’s diversified growth strategy across various asset classes and regions remains robust. Looking ahead, BlackRock’s management remains optimistic about the company’s growth prospects, emphasizing continued investments in technology and client engagement to capitalize on emerging opportunities in the financial markets.

BlackRock Inc. Earnings Call Highlights Record AUM and Strategic Growth

BlackRock Inc. Reports Positive Earnings Call Amidst Record AUM and Strategic Expansions

BlackRock Reports Record Q3 2025 Financial Results

On October 14, 2025, BlackRock reported its financial results for the third quarter of 2025, highlighting a record $205 billion in net inflows, driven by strong performance in iShares ETFs and private markets. The company saw a 25% increase in revenue year-over-year, despite a decrease in GAAP operating income and diluted EPS due to acquisition-related expenses. BlackRock’s strategic acquisitions and investments in technology and data analytics have positioned it for continued growth and client engagement, with AUM reaching $13.5 trillion.

The most recent analyst rating on (BLK) stock is a Buy with a $1300.00 price target. To see the full list of analyst forecasts on BlackRock stock, see the BLK Stock Forecast page.