Stock · BLK · Financial Services
United States · Large Cap · listed since 1999 · Revenue 12 mo. $28.5B
Price as of 11/06/2026
BlackRock, Inc. is a publicly owned investment manager.
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
Original text from the data provider
Summary
45.4 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €3.2B (2025), it supports €35.4B. The remaining €133.6B of the market value assume it grows 21.8% a year for 10 years and not at all afterwards.
Required FCF growth per year
21.8%
no growth afterwards
Price to operating cash flow 68.2×, above its usual range.
Middle half of 19 quarters: 23.3× to 36.9×, median 29.3×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q2 → Q3 2026
3 more unchanged: Revenue, 12 mo., EBIT margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 9.94% | 12.46% | Rank 32 |
| Return on capital (Greenblatt) | 24.44% | 59.04% | Rank 36 |
| EBIT margin | 29.08% | 23.06% | Rank 67 |
| FCF margin | 14.67% | 19.82% | Rank 37 |
| Gross margin | 46.70% | 65.53% | Rank 23 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 18.67% | 7.39% | Rank 73 |
| Earnings growth, 3 years per year | 0.53% | 15.20% | Rank 15 |
| Earnings growth, 5 years per year | 1.62% | 15.17% | Rank 13 |
| Sustainable growth (ROE × retained earnings) | 1.55% | 1.25% | Rank 57 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.93% | 6.47% | Rank 11 |
| FCF yield | 1.89% | 7.16% | Rank 18 |
| EV/saleslower is better | 7.81 | 2.82 | Rank 20 |
| EV/EBITlower is better | 26.84 | 14.24 | Rank 19 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 0.63% | 7.80% | Rank 39 |
| Share price, 6 months | 9.15% | 8.71% | Rank 52 |
| Share price, 3 months | 8.87% | 0.45% | Rank 77 |
| Distance from 52-week high | −3.72% | −10.68% | Rank 80 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 3.92% | 1.23% | Rank 24 |
| Change in share countlower is better | 6.13% | −0.60% | Rank 9 |
| Dividend streak in years | 22 | 5 | Rank 94 |
| Price reaction to results, market-adjusted | 1.63% | 0.00% | Rank 74 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 32.88% | 9.21% | Rank 83 |
| Net debt/EBITDAlower is better | 0.09 | 0.12 | Rank 51 |
| Debt to equitylower is better | 0.27 | 0.90 | Rank 81 |
| Volatility, 1 yearlower is better | 27.56% | 25.95% | Rank 44 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | 12.3 | 37.3% | 2.0 | 167M | −$1.3B |
| 2017 | 13.6 | 38.6% | 3.7 | 165M | −$2.0B |
| 2018 | 14.2 | 38.4% | 2.9 | 163M | −$1.4B |
| 2019 | 14.5 | 38.2% | 2.6 | 157M | $126.0M |
| 2020 | 16.2 | 35.1% | 3.5 | 155M | −$1.4B |
| 2021 | 19.4 | 38.5% | 4.6 | 154M | −$5.0M |
| 2022 | 17.9 | 35.7% | 4.4 | 152M | $1.1B |
| 2023 | 17.9 | 35.1% | 3.8 | 151M | $966.0M |
| 2024 | 20.4 | 37.1% | 4.7 | 152M | $1.5B |
| 2025 | 24.2 | 29.1% | 3.6 | 161M | $3.5B |
1 of 7 StockScorer Score rules met · How the score is built
BlackRock Inc mainly meets criteria in the Growth category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for BlackRock Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
1 of 7 rules met
2 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for BlackRock Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 34.2 | 15.2 |
| P/B ratio | 3.4 | 1.8 |
| Return on equity (ROE) | 9.9% | 12.5% |
| Equity ratio | 32.9% | 9.2% |
| Debt-to-equity (D/E) | 0.27 | 0.90 |
| Dividend yield | 1.9% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| BLK | BlackRock Incthis page | |
| BX | Blackstone Group Inc | Low5.5 |
| KKR | KKR & Co. Inc. | Low0.0 |
| BAM | Brookfield Asset Management Ltd. | locked |
| APO | Apollo Global Management LLC Class A | locked |
| INVE-B.ST | Investor AB ser. B | locked |
Signed up in 30 seconds, free.
Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
How StockScorer rates every stock is explained on the methodology page.