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Home CompaniesBlackRock Inc

BlackRock Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1161.32 USD -5.83 ( 0.50%)
Last update at 2026-11-03T21:08:00Z
VOLUME
668100
Market Cap
162206.48M
P/E
26.25

Momentum Score

…

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, New York with additional offices in A

Source: TradingView
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Day Price Range
1154.00
Low
1172.52
High
52 Week Price Range
874.88
Low
1207.31
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BlackRock is a global investment manager offering asset management, iShares ETFs and risk analytics via the Aladdin platform to institutional and retail clients. Major long-term drivers are shifts to passive investing, growth in alternatives and advisory, and wider adoption of its technology, which may support AUM and recurring fee expansion.
Key risks include fee compression and intense competition, AUM sensitivity to market and interest-rate cycles, and elevated regulatory and operational scrutiny due to the firm's size; investors should monitor these factors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1167.15
Dividend Yield
2.04%
Revenue TTM
25638.00M
Revenue Per Share
165.34
Gross Profit TTM
12022.00M
Debt / Equity
0.27
ROE
10.72%
Net Debt
3528.00M
ROCE
4.64%
Diluted EPS TTM
39.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7619.00M 8295.00M 7155.00M 6290.00M 8173.00M
Minority interest -389.00M -143.00M -108.00M 184.00M -304.00M
Net income 5553.00M 6369.00M 5502.00M 5178.00M 5901.00M
Selling general administrative 4415.00M 1943.00M 1789.00M 1816.00M 1945.00M
Selling and marketing expenses 272.00M 314.00M 309.00M 331.00M 238.00M
Gross profit 13445.00M 10086.00M 8582.00M 8787.00M 9818.00M
Reconciled depreciation 1126.00M 529.00M 426.00M 151.00M 147.00M
Ebit 7810.00M 7678.00M 6346.00M 6385.00M 7450.00M
Ebitda 8474.00M 8207.00M 6773.00M 6792.00M 7722.00M
Depreciation and amortization 664.00M 529.00M 427.00M 407.00M 272.00M
Non operating income net other - - - 117.00M 928.00M
Operating income 7045.00M 7574.00M 6275.00M 6385.00M 7450.00M
Other operating expenses 17171.00M 12833.00M 11584.00M 11384.00M 11886.00M
Interest expense 706.00M 538.00M 292.00M 212.00M 205.00M
Tax provision 1677.00M 1783.00M 1386.00M 1296.00M 1968.00M
Interest income 574.00M 767.00M 386.00M 95.00M 723.00M
Net interest income -60.00M 229.00M 122.00M -60.00M -118.00M
Non recurring - - - 91.00M -
Income tax expense 1677.00M 1783.00M 1479.00M 1296.00M 1968.00M
Total revenue 24216.00M 20407.00M 17859.00M 17873.00M 19374.00M
Total operating expenses 6400.00M 2512.00M 2307.00M 2298.00M 2330.00M
Cost of revenue 10771.00M 10321.00M 9277.00M 9086.00M 9556.00M
Total other income expense net 574.00M 721.00M 880.00M -95.00M 723.00M
Net income from continuing ops 5942.00M 6512.00M 5494.00M 4994.00M 6205.00M
Net income applicable to common shares 5553.00M 6369.00M 5502.00M 5178.00M 5901.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 169998.00M 138615.00M 123211.00M 117628.00M 152648.00M
Intangible assets 27968.00M 20743.00M 18258.00M 18302.00M 18453.00M
Other current assets 8009.00M 6152.00M 4846.00M 5765.00M 7081.00M
Total liab 108456.00M 89260.00M 81971.00M 78843.00M 113755.00M
Total stockholder equity 55888.00M 47495.00M 39347.00M 37744.00M 37693.00M
Deferred long term liab - - - 3381.00M 2758.00M
Other current liab 1740.00M 1536.00M 354.00M -541.00M -475.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 37899.00M 35611.00M 32343.00M 29876.00M 27688.00M
Other liab - - - 61004.00M 92994.00M
Good will 35283.00M 25949.00M 15524.00M 15341.00M 15351.00M
Other assets 86991.00M 10770.00M 70738.00M 61776.00M 96087.00M
Cash 11468.00M 12762.00M 8736.00M 7416.00M 9323.00M
Cash and equivalents 11468.00M 12762.00M - 7416.00M 9323.00M
Total current liabilities 1740.00M 1536.00M 1240.00M 1294.00M 1397.00M
Current deferred revenue - - -886.00M - -
Net debt 3528.00M 1460.00M 966.00M 1073.00M -5.00M
Short term debt 237.00M 923.00M 180.00M 1835.00M 1872.00M
Short long term debt total 14996.00M 14222.00M 9702.00M 8489.00M 9318.00M
Other stockholder equity 18532.00M 13060.00M 7842.00M 8967.00M 10553.00M
Property plant equipment 3130.00M 2622.00M - 2547.00M 762.00M
Total current assets 27424.00M 25186.00M 17701.00M 16445.00M 20193.00M
Long term investments 10395.00M 7708.00M 7777.00M 7466.00M 7262.00M
Net tangible assets - - - 5010.00M 2981.00M
Short term investments 2789.00M 1823.00M 1871.00M 7466.00M 7262.00M
Net receivables 5158.00M 4449.00M 4119.00M 3264.00M 3789.00M
Long term debt 12768.00M 12314.00M 7918.00M 6654.00M 7446.00M
Accounts payable - 1402.00M 886.00M 3566.00M 4348.00M
Noncontrolling interest in consolidated entity - - - 132.00M 113.00M
Accumulated other comprehensive income -545.00M -1178.00M -840.00M -1101.00M -550.00M
Common stock total equity - - - 2.00M 2.00M
Retained earnings total equity - - - 29876.00M 27688.00M
Treasury stock - - - -10805.00M -9087.00M
Non currrent assets other 65798.00M 56407.00M 61210.00M 54146.00M 86248.00M
Non current assets total 142574.00M 113429.00M 105510.00M 101183.00M 132455.00M
Capital lease obligations 2228.00M 1908.00M 1784.00M 1835.00M 1872.00M
Long term debt total 12768.00M 12314.00M - 6654.00M 7446.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -937.00M -3004.00M -1189.00M -512.00M -386.00M
Change to liabilities - - - -1343.00M 829.00M
Total cashflows from investing activities -4615.00M -3004.00M -959.00M -1130.00M -1937.00M
Net borrowings 172.00M 4416.00M 1179.00M -750.00M 241.00M
Total cash from financing activities -1127.00M 2236.00M -1992.00M -5442.00M -2287.00M
Change to operating activities - - - -1358.00M 315.00M
Net income 5553.00M 6512.00M 5676.00M 4994.00M 6205.00M
Change in cash -1294.00M 4026.00M 1320.00M -1907.00M 659.00M
Begin period cash flow 12762.00M 8753.00M 7433.00M 9340.00M 8681.00M
End period cash flow 11468.00M 12779.00M 8753.00M 7433.00M 9340.00M
Total cash from operating activities 4124.00M 4956.00M 4165.00M 4956.00M 4944.00M
Depreciation 1126.00M 529.00M 427.00M 418.00M 415.00M
Other cashflows from investing activities -4043.00M 366.00M 46.00M -597.00M -1210.00M
Dividends paid 3347.00M 3101.00M 3035.00M -2990.00M -2547.00M
Change to account receivables -619.00M -443.00M -586.00M 416.00M -322.00M
Sale purchase of stock -1951.00M -1930.00M -1884.00M -2332.00M -1485.00M
Other cashflows from financing activities 3832.00M 2851.00M 1748.00M 656.00M 1472.00M
Change to netincome - - - 1259.00M -204.00M
Capital expenditures 375.00M 255.00M 344.00M 533.00M 341.00M
Change receivables - - - 416.00M -322.00M
Cash flows other operating - - - -788.00M -1979.00M
Cash and cash equivalents changes - - - -1616.00M 720.00M
Change in working capital -382.00M 176.00M -346.00M -897.00M 658.00M
Stock based compensation 1307.00M 753.00M 630.00M 708.00M 734.00M
Other non cash items -2173.00M -2908.00M -2346.00M -869.00M -2203.00M
Free cash flow 3749.00M 4701.00M 3821.00M 4423.00M 4603.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BLK
BlackRock Inc		 -5.83
0.50%		 1161.32 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -2.26
1.88%		 117.88 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -0.14
0.31%		 43.35 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -
-%		 95.99 32.68 13.66 3.58 3.22 0.68 1.47
IVSXF
Investor AB (publ)		 -
-%		 40.57 20.83 - 0.88 1.11 10.01 1.68

Profile*

BlackRock Inc

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, New York with additional offices in A

50 Hudson Yards, New York, NY, United States, 10001

212 810 5300

https://www.blackrock.com

24900

Name Title Year Born
Mr. Laurence Douglas Fink Chairman & CEO 1952
Mr. Robert Steven Kapito Pres & Director 1956
Mr. Gary Stephen Shedlin Chief Financial Officer 1963
Mr. Robert Lawrence Goldstein Sr. MD, COO & Global Head of BlackRock Solutions 1974
Mr. J. Richard Kushel Sr. MD & Head of the Portfolio Management Group 1967
Dr. Bennett W. Golub Ph.D. Co-Founder 1958
Mr. Mark McKenna Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Mang. NA
Mr. Tom Wojcik Chief Financial Officer of EMA NA
Dr. Jeff Shen Ph.D. MD, Co-CIO & Co-Head of Systematic Active Equity (SAE) NA
Mr. Antonio DeSpirito III MD & Chief Investment Officer of U.S. Fundamental Active Equity 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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