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BLK
$949.46-$15.25 (-1.58%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$149.8B
155M shares
52-week range
$917.39 – $1,219.94
11% from low
Sector
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$74.49
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.20B | $14.54B | $16.20B | $19.37B | $17.87B | $17.86B | $20.41B | $24.22B |
| Cost of revenue | $6.99B | $7.13B | $7.94B | $9.56B | $9.19B | $9.28B | $10.32B | $10.77B |
| Gross profit | $7.21B | $7.41B | $8.27B | $9.82B | $8.68B | $8.58B | $10.09B | $13.45B |
| Gross margin | 50.7% | 50.9% | 51.0% | 50.7% | 48.6% | 48.1% | 49.4% | 55.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $607.0M | $674.0M | $189.0M |
| Operating income | $5.46B | $5.55B | $5.70B | $7.45B | $6.38B | $6.28B | $7.57B | $7.04B |
| EBITDA | $5.80B | $5.90B | $6.08B | $7.90B | $6.90B | $6.77B | $8.21B | $8.47B |
| Net income | $4.30B | $4.48B | $4.93B | $5.90B | $5.18B | $5.50B | $6.37B | $5.55B |
| Net margin | 30.3% | 30.8% | 30.4% | 30.5% | 29.0% | 30.8% | 31.2% | 22.9% |
| EPS (diluted) | 26.48 | 28.43 | 31.85 | 38.22 | 33.97 | 36.51 | 42.01 | 35.42 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $28.2B | $53.64 | $52.43–$55.00 | 9 |
| 2027 | $31.3B | $61.18 | $57.25–$63.52 | 9 |
| 2028 | $35.6B | $71.20 | $59.95–$82.45 | 2 |
| 2029 | $37.9B | $74.94 | $66.67–$80.80 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$567.90
Price
$949.46
Implied downside
-40%
Peer comparison
Blackrock, Inc.
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
www.blackrock.com- Employees
- 25,400
- IPO / List date
- Oct 1, 1999
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds BLK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 4,581 | $4.9M |
| Renaissance Technologiesas of 2025-12-31 | 3,846 | $4.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.30% ($21.88/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-05 | $5.7300 | 2026-06-23 |
| 2026-03-06 | $5.7300 | 2026-03-24 |
| 2025-12-05 | $5.2100 | 2025-12-23 |
| 2025-09-05 | $5.2100 | 2025-09-23 |
| 2025-06-05 | $5.2100 | 2025-06-23 |
| 2025-03-07 | $5.2100 | 2025-03-24 |
| 2024-12-05 | $5.1000 | 2024-12-23 |
| 2024-09-09 | $5.1000 | 2024-09-23 |
| 2024-06-07 | $5.1000 | 2024-06-24 |
| 2024-03-06 | $5.1000 | 2024-03-22 |
Recent trades on TradeandTell
No one on the platform has traded BLK yet.
