8-K Announcements
3Apr 14, 2026·SEC
Apr 3, 2026·SEC
Jan 27, 2026·SEC
BlackRock, Inc. (BLK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BlackRock, Inc. (BLK) stock price & volume — 10-year historical chart
BlackRock, Inc. (BLK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BlackRock, Inc. (BLK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 14, 2026 | $12.53vs $11.65+7.6% | $6.7Bvs $6.6B+2.3% |
| Q1 2026 | Jan 21, 2026 | $11.93vs $12.55-4.9% | $7.0B |
| Q1 2026 | Jan 15, 2026 | $13.16vs $12.24+7.5% | $7.0Bvs $6.8B+3.7% |
| Q4 2025 | Oct 14, 2025 | $11.55vs $11.36+1.7% | $6.5Bvs $6.3B+2.8% |
BlackRock, Inc. (BLK) competitors in Index, ETF and passive managers — business model, growth, and fundamentals comparison
BlackRock, Inc. (BLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BlackRock, Inc. (BLK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -165M | -156M | -80M | -106M | -143M | -118M | -60M | 181M | 229M | -42M |
| NII Growth % | 7.3% | 5.45% | 48.72% | -32.5% | -34.91% | 17.48% | 49.15% | 401.67% | 26.52% | -462.23% |
| Net Interest Margin % | -0.07% | -0.07% | -0.05% | -0.06% | -0.08% | -0.08% | -0.05% | 0.15% | 0.17% | -0.03% |
| Interest Income | 40M | 49M | 104M | 97M | 62M | 87M | 152M | 473M | 767M | 846M |
| Interest Expense | 205M | 205M | 184M | 203M | 205M | 205M | 212M | 292M | 538M | 888M |
| Loan Loss Provision | 6.04B | 6.61B | 6.81B | 6.93B | 7.73B | 9.35B | 8.98B | 8.98B | 9.78B | 10.18B |
| Non-Interest Income | 12.22B | 13.55B | 14.09B | 14.44B | 16.14B | 19.29B | 17.72B | 17.39B | 19.64B | 22.04B |
| Non-Interest Income % | 99.67% | 99.64% | 99.27% | 99.33% | 99.62% | 99.55% | 99.15% | 97.35% | 96.24% | 96.3% |
| Total Revenue | 12.26B▲ 0% | 13.6B▲ 10.9% | 14.2B▲ 4.4% | 14.54B▲ 2.4% | 16.2B▲ 11.5% | 19.37B▲ 19.6% | 17.87B▼ 7.7% | 17.86B▼ 0.1% | 20.41B▲ 14.3% | 22.89B▲ 0% |
| Revenue Growth % | 7.54% | 10.92% | 4.4% | 2.4% | 11.46% | 19.56% | -7.75% | -0.08% | 14.27% | 72.28% |
| Non-Interest Expense | 1.45B | 1.53B | 1.75B | 1.85B | 2.57B | 2.37B | 2.3B | 2.31B | 2.51B | 4.36B |
| Efficiency Ratio | 11.85% | 11.29% | 12.31% | 12.76% | 15.87% | 12.22% | 12.86% | 12.92% | 12.31% | 19.04% |
| Operating Income | 4.57B▲ 0% | 5.25B▲ 15.0% | 5.46B▲ 3.9% | 5.55B▲ 1.7% | 5.7B▲ 2.6% | 7.45B▲ 30.8% | 6.38B▼ 14.3% | 6.28B▼ 1.7% | 7.57B▲ 20.7% | 7.46B▲ 0% |
| Operating Margin % | 37.27% | 38.63% | 38.43% | 38.18% | 35.14% | 38.45% | 35.72% | 35.14% | 37.11% | 32.59% |
| Operating Income Growth % | -2.02% | 14.97% | 3.86% | 1.72% | 2.59% | 30.82% | -14.3% | -1.72% | 20.7% | - |
| Pretax Income | 4.46B▲ 0% | 5.26B▲ 17.9% | 5.38B▲ 2.3% | 5.79B▲ 7.6% | 6.52B▲ 12.7% | 8.17B▲ 25.3% | 6.29B▼ 23.0% | 7.16B▲ 13.8% | 8.29B▲ 15.9% | 8.12B▲ 0% |
| Pretax Margin % | 36.38% | 38.67% | 37.88% | 39.8% | 40.26% | 42.19% | 35.19% | 40.06% | 40.65% | 35.46% |
| Income Tax | 1.29B | 270M | 1.08B | 1.26B | 1.24B | 1.97B | 1.3B | 1.48B | 1.78B | 1.75B |
| Effective Tax Rate % | 28.92% | 5.13% | 20.01% | 21.79% | 18.98% | 24.08% | 20.6% | 20.67% | 21.49% | 21.53% |
| Net Income | 3.17B▲ 0% | 4.95B▲ 56.1% | 4.3B▼ 13.1% | 4.48B▲ 4.0% | 4.93B▲ 10.2% | 5.9B▲ 19.6% | 5.18B▼ 12.3% | 5.5B▲ 6.3% | 6.37B▲ 15.8% | 6.1B▲ 0% |
| Net Margin % | 25.87% | 36.41% | 30.32% | 30.79% | 30.44% | 30.46% | 28.97% | 30.81% | 31.21% | 26.64% |
| Net Income Growth % | -5.17% | 56.12% | -13.07% | 3.97% | 10.19% | 19.65% | -12.25% | 6.26% | 15.76% | 0.36% |
| Net Income (Continuing) | 3.17B | 4.99B | 4.3B | 4.53B | 5.29B | 6.21B | 4.99B | 5.68B | 6.51B | 6.37B |
| EPS (Diluted) | 18.94▲ 0% | 30.00▲ 58.4% | 26.48▼ 11.7% | 28.43▲ 7.4% | 31.85▲ 12.0% | 38.22▲ 20.0% | 33.97▼ 11.1% | 36.51▲ 7.5% | 42.01▲ 15.1% | 38.93▲ 0% |
| EPS Growth % | -3.91% | 58.39% | -11.73% | 7.36% | 12.03% | 20% | -11.12% | 7.48% | 15.06% | -4% |
| EPS (Basic) | 19.19 | 30.42 | 26.75 | 28.69 | 32.13 | 38.76 | 34.31 | 36.85 | 42.45 | - |
| Diluted Shares Outstanding | 167.25M | 165.08M | 162.6M | 157.46M | 154.84M | 154.4M | 152.44M | 150.71M | 151.6M | 156.6M |
BlackRock, Inc. (BLK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.17B | 7.04B | 6.49B | 4.83B | 8.66B | 9.32B | 8.75B | 10.61B | 14.59B | 48.54B |
| Cash & Due from Banks | 6.17B | 7.04B | 6.49B | 4.83B | 8.66B | 9.32B | 7.42B | 8.74B | 12.76B | 9.98B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 1.87B | 1.82B | 2.62B |
| Total Investments | 1.59B | 1.98B | 4.48B | 5.49B | 6.92B | 7.26B | 7.02B | 9.44B | 9.53B | 13.57B |
| Investments Growth % | 1.08% | 24.2% | 125.95% | 22.63% | 26.05% | 4.96% | -3.32% | 34.5% | 0.93% | 47.3% |
| Long-Term Investments | 1.59B | 1.98B | 4.48B | 5.49B | 6.92B | 7.26B | 5.69B | 7.57B | 7.71B | 35.51B |
| Accounts Receivables | 2.12B | 2.7B | 2.66B | 3.18B | 3.54B | 3.79B | 3.26B | 3.92B | 4.3B | 4.8B |
| Goodwill & Intangibles | 30.48B | 30.61B | 31.36B | 32.93B | 32.81B | 33.8B | 33.64B | 33.78B | 46.69B | 63.52B |
| Goodwill | 13.12B | 13.22B | 13.53B | 14.56B | 14.55B | 15.35B | 15.34B | 15.52B | 25.95B | 35.36B |
| Intangible Assets | 17.36B | 17.39B | 17.84B | 18.37B | 18.26B | 18.45B | 18.3B | 18.26B | 20.74B | 28.16B |
| PP&E (Net) | 559M | 592M | 643M | 715M | 1.33B | 2.38B | 2.55B | 2.53B | 2.62B | 3.14B |
| Other Assets | 150.45B | 151.64B | 93.29B | 106.01B | 107.21B | 89.01B | 57.53B | 59.95B | 56.41B | 61.35B |
| Total Current Assets | 37.09B | 35.42B | 29.8B | 23.47B | 28.71B | 20.19B | 18.22B | 19.38B | 25.19B | 23.72B |
| Total Non-Current Assets | 183.09B | 184.82B | 129.77B | 145.15B | 148.28B | 132.46B | 99.41B | 103.83B | 113.43B | 138.96B |
| Total Assets | 220.18B▲ 0% | 220.22B▲ 0.0% | 159.57B▼ 27.5% | 168.62B▲ 5.7% | 176.98B▲ 5.0% | 152.65B▼ 13.7% | 117.63B▼ 22.9% | 123.21B▲ 4.7% | 138.62B▲ 12.5% | 162.68B▲ 0% |
| Asset Growth % | -2.26% | 0.02% | -27.54% | 5.67% | 4.96% | -13.75% | -22.94% | 4.75% | 12.5% | 66.39% |
| Return on Assets (ROA) | 1.42% | 2.25% | 2.27% | 2.73% | 2.85% | 3.58% | 3.83% | 4.57% | 4.87% | 3.75% |
| Accounts Payable | 880M | 1.16B | 1.29B | 1.17B | 897M | 1.21B | 1.2B | 1.16B | 0 | 0 |
| Total Debt | 4.92B | 5.01B | 4.98B | 4.96B | 8.02B | 9.32B | 8.49B | 9.7B | 14.22B | 15.04B |
| Net Debt | -1.26B | -2.02B | -1.51B | 126M | -645M | -5M | 1.07B | 966M | 1.46B | 5.06B |
| Long-Term Debt | 4.92B | 5.01B | 4.98B | 4.96B | 7.26B | 7.45B | 6.65B | 7.92B | 12.31B | 12.77B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 |
| Other Liabilities | 180.2B | 178.28B | 116.19B | 123.84B | 126.61B | 100.28B | 65.68B | 67.52B | 70.17B | 79.14B |
| Total Current Liabilities | 880M | 1.16B | 1.29B | 1.17B | 1.03B | 1.4B | 1.29B | 1.24B | 1.54B | 1.65B |
| Total Non-Current Liabilities | 189.95B | 186.82B | 124.74B | 132.53B | 138.3B | 112.36B | 77.55B | 80.73B | 87.72B | 99.18B |
| Total Liabilities | 190.83B | 187.93B | 126.03B | 133.69B | 139.33B | 113.75B | 78.84B | 81.97B | 89.26B | 100.83B |
| Total Equity | 29.34B▲ 0% | 32.29B▲ 10.0% | 33.54B▲ 3.9% | 34.93B▲ 4.1% | 37.66B▲ 7.8% | 38.89B▲ 3.3% | 38.78B▼ 0.3% | 41.24B▲ 6.3% | 49.35B▲ 19.7% | 61.85B▲ 0% |
| Equity Growth % | 1.03% | 10.04% | 3.87% | 4.14% | 7.81% | 3.28% | -0.28% | 6.33% | 19.68% | 103.87% |
| Equity / Assets (Capital Ratio) | 13.33% | 14.66% | 21.02% | 20.71% | 21.28% | 25.48% | 32.97% | 33.47% | 35.61% | 38.02% |
| Return on Equity (ROE) | 10.87% | 16.07% | 13.08% | 13.07% | 13.59% | 15.42% | 13.33% | 13.75% | 14.06% | 9.86% |
| Book Value per Share | 175.45 | 195.61 | 206.27 | 221.83 | 243.19 | 251.89 | 254.43 | 273.64 | 325.56 | 394.99 |
| Tangible BV per Share | -6.80 | 10.19 | 13.38 | 12.69 | 31.27 | 32.96 | 33.73 | 49.49 | 17.57 | -10.62 |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 19.34B | 19.26B | 19.17B | 19.19B | 19.29B | 19.64B | 19.77B | 19.83B | 13.45B | 19.65B |
| Retained Earnings | 13.66B | 16.97B | 19.28B | 21.66B | 24.33B | 27.69B | 29.88B | 32.34B | 35.61B | 37.58B |
| Accumulated OCI | -716M | -432M | -691M | -571M | -337M | -550M | -1.1B | -840M | -1.18B | -558M |
| Treasury Stock | -3.19B | -3.97B | -5.39B | -6.73B | -8.01B | -9.09B | -10.8B | -11.99B | -386M | -1.16B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock, Inc. (BLK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.15B | 3.83B | 3.08B | 2.88B | 3.74B | 4.94B | 4.96B | 4.17B | 4.96B | 4.96B |
| Operating CF Growth % | -28.3% | 77.72% | -19.67% | -6.21% | 29.79% | 32.09% | 0.24% | -15.96% | 18.99% | -143.12% |
| Net Income | 3.17B | 5.01B | 4.3B | 4.53B | 5.29B | 6.21B | 4.99B | 5.68B | 6.51B | 6.1B |
| Depreciation & Amortization | 229M | 240M | 220M | 405M | 358M | 415M | 418M | 427M | 529M | 957M |
| Deferred Taxes | -14M | -1.22B | -226M | 17M | -157M | -865M | 602M | 124M | -106M | -249M |
| Other Non-Cash Items | -999M | -588M | -1.63B | -2.02B | -2.54B | -2.2B | -869M | -2.35B | -2.91B | -3.89B |
| Working Capital Changes | -753M | -152M | -158M | -608M | 169M | 658M | -897M | -346M | 176M | -42M |
| Cash from Investing | -188M | -587M | -808M | -2.01B | -254M | -1.94B | -1.13B | -959M | -3B | -7.28B |
| Purchase of Investments | -451M | -528M | -378M | -803M | -430M | -1.01B | -909M | -872M | -945M | -1.49B |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | -450M | -527M | -377M | -802M | -429M | -1.01B | -908M | -871M | -944M | -1.49B |
| Acquisitions | -30M | -102M | -699M | -1.51B | 0 | -1.11B | 0 | -189M | -2.94B | -2M |
| Other Investing | 34M | 32M | 24M | 136M | 183M | 95M | 70M | 46M | 366M | 319M |
| Cash from Financing | -1.69B | -2.63B | -2.77B | -2.58B | 244M | -2.29B | -5.44B | -1.99B | 2.24B | -1.12B |
| Dividends Paid | -1.54B | -1.66B | -1.97B | -2.1B | -2.26B | -2.55B | -2.99B | -3.04B | -3.1B | -3.29B |
| Share Repurchases | -1.4B | -1.42B | -2.09B | -1.91B | -1.81B | -1.49B | -2.33B | -1.88B | -1.93B | -1.82B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.4B | -1.42B | -2.09B | -1.91B | -1.81B | -1.49B | -2.33B | -1.88B | -1.93B | -1.82B |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -2M |
| Other Financing | 1.26B | 456M | 1.25B | 1.32B | 2.02B | 1.47B | 656M | 1.75B | 2.85B | 3.79B |
| Net Change in Cash | 8M▲ 0% | 803M▲ 9937.5% | -591M▼ 173.6% | -1.66B▼ 180.7% | 3.83B▲ 331.2% | 659M▼ 82.8% | -1.91B▼ 389.4% | 1.32B▲ 169.2% | 4.03B▲ 205.0% | -4.05B▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 0 |
| Cash at Beginning | 6.08B | 6.09B | 7.1B | 6.5B | 4.85B | 8.68B | 9.34B | 7.43B | 8.75B | 9.49B |
| Cash at End | 6.09B | 6.89B | 6.5B | 4.85B | 8.68B | 9.34B | 7.43B | 8.75B | 12.78B | 10B |
| Interest Paid | 198M | 205M | 177M | 193M | 183M | 189M | 177M | 200M | 289M | 0 |
| Income Taxes Paid | 1.36B | 1.12B | 1.16B | 1.17B | 1.31B | 2.72B | 1.07B | 1.39B | 1.7B | 0 |
| Free Cash Flow | 2.04B▲ 0% | 3.67B▲ 80.5% | 2.87B▼ 21.8% | 2.63B▼ 8.4% | 3.55B▲ 34.9% | 4.6B▲ 29.7% | 4.42B▼ 3.9% | 3.82B▼ 13.6% | 4.7B▲ 23.0% | 3.93B▲ 0% |
| FCF Growth % | -26.88% | 80.49% | -21.83% | -8.39% | 34.94% | 29.7% | -3.91% | -13.61% | 23.03% | -2.82% |
BlackRock, Inc. (BLK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.87% | 16.07% | 13.08% | 13.07% | 13.59% | 15.42% | 13.33% | 13.75% | 14.06% | 9.86% |
| Return on Assets (ROA) | 1.42% | 2.25% | 2.27% | 2.73% | 2.85% | 3.58% | 3.83% | 4.57% | 4.87% | 3.75% |
| Net Interest Margin | -0.07% | -0.07% | -0.05% | -0.06% | -0.08% | -0.08% | -0.05% | 0.15% | 0.17% | -0.03% |
| Efficiency Ratio | 11.85% | 11.29% | 12.31% | 12.76% | 15.87% | 12.22% | 12.86% | 12.92% | 12.31% | 19.04% |
| Equity / Assets | 13.33% | 14.66% | 21.02% | 20.71% | 21.28% | 25.48% | 32.97% | 33.47% | 35.61% | 38.02% |
| Book Value / Share | 175.45 | 195.61 | 206.27 | 221.83 | 243.19 | 251.89 | 254.43 | 273.64 | 325.56 | 394.99 |
| NII Growth | 7.3% | 5.45% | 48.72% | -32.5% | -34.91% | 17.48% | 49.15% | 401.67% | 26.52% | -116.15% |
| Dividend Payout | 48.71% | 33.56% | 45.71% | 46.83% | 45.82% | 43.16% | 57.74% | 55.16% | 48.69% | 53.94% |
BlackRock, Inc. (BLK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 14, 2026·SEC
Apr 3, 2026·SEC
Jan 27, 2026·SEC
Feb 25, 2026·SEC
BlackRock, Inc. (BLK) stock FAQ — growth, dividends, profitability & financials explained
BlackRock, Inc. (BLK) grew revenue by 14.3% over the past year. This is steady growth.
Yes, BlackRock, Inc. (BLK) is profitable, generating $6.10B in net income for fiscal year 2024 (31.2% net margin).
Yes, BlackRock, Inc. (BLK) pays a dividend with a yield of 1.95%. This makes it attractive for income-focused investors.
BlackRock, Inc. (BLK) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.
BlackRock, Inc. (BLK) has a net interest margin (NIM) of 0.2%. NIM has been under pressure due to interest rate environment.
BlackRock, Inc. (BLK) has an efficiency ratio of 12.3%. This is excellent, indicating strong cost control.
BlackRock, Inc. (BLK) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates