BlackRock demonstrates a robust growth trajectory, evidenced by a revenue expansion to $6.8B in 2026Q1, supported by a shift toward higher-margin technology and data services. While the firm maintains a fortress balance sheet with a conservative 0.24 debt-to-e...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
The firm achieved a significant gross margin expansion to 81.4% in 2026Q1, suggesting a successful pivot toward high-margin service offerings.
Majority of analysts have a 'Buy' or 'Strong Buy' rating, with price targets ranging from $1,237.40 to $1,325.33, implying 17-24% upside.
BlackRock's AUM reached $13.464 trillion as of September 2025, with strong organic base fee growth surpassing 2030 goals.
Success of region-specific active equity strategies and Bitcoin ETF indicates strong investor interest in future crypto-related products.
Cryptocurrency ETF market competition, especially from Morgan Stanley, could challenge BlackRock's market share and fee dynamics.
Projected growth in general and administrative expenses may impact profitability.
Declining stock market conditions and macroeconomic risks could dampen investor enthusiasm and financials.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 15, 2026 | $13.91+9.6% vs $12.69 | $7.1B+5.3% vs $6.7B |
Q2 2026 Apr 14, 2026 | $12.53+7.6% vs $11.65 | $6.7B+2.3% vs $6.6B |
Q1 2026 Jan 21, 2026 | $11.93-4.9% vs $12.55 | $7.0B vs — |
Q1 2026 Jan 15, 2026 | $13.16+7.5% vs $12.24 | $7.0B+3.7% vs $6.8B |
BlackRock's popular international dividend ETF has a loyal following, but a quieter Fidelity rival has been keeping pace on returns while charging investors a fee that is less than half the price.
Ethereum ETFs bled hundreds of millions in two days while whale wallets moved in the opposite direction, and the two camps could not have read the same market data more differently.
Investors interested in stocks from the Financial - Investment Management sector have probably already heard of Affiliated Managers Group (AMG) and BlackRock (BLK). But which of these two stocks presents investors with the better value opportunity right now?
BlackRock Inc. (NYSE: BLK) has bought cryptocurrency – via its spot exchange-traded funds (ETFs): iShares Bitcoin Trust (IBIT), iShares Ethereum Trust ETF (ETHA), and iShares Staked Ethereum Trust ETF (ETHB) – valued at $843.78 million over the past 20 days.
Benchmark BLK against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for BlackRock, Inc. (BLK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1066.66 | $165.33B | 30.11 | 18.32% | 22.93% | 10.01% | 1.9% | |
| $180.25 | $49.89B | 19.18 | 7.93% | 13.47% | 11.09% | — | |
| $33.13 | $17.22B | 36.41 | 3.52% | 9.56% | 6.35% | — | |
| $30.85 | $13.68B | -19.28 | 4.75% | -0.93% | -0.48% | — | |
| $360.28 | $9.52B | 15.84 | 21.05% | 33.86% | 19.67% | — | |
| $104.18 | $22.32B | 11.26 | 3.12% | 29.26% | 18.49% | — |
BlackRock, Inc. (BLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
BlackRock, Inc. (BLK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 15, 2026·SEC
Jun 30, 2026·SEC
May 22, 2026·SEC
Feb 25, 2026·SEC
May 6, 2026·SEC
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BlackRock, Inc. (BLK) stock FAQ — growth, dividends, profitability & financials explained
BlackRock, Inc. (BLK) grew revenue by 18.3% over the past year. This is strong growth.
Yes, BlackRock, Inc. (BLK) is profitable, generating $6.25B in net income for fiscal year 2025 (22.9% net margin).
Yes, BlackRock, Inc. (BLK) pays a dividend with a yield of 1.90%. This makes it attractive for income-focused investors.
BlackRock, Inc. (BLK) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.
BlackRock, Inc. (BLK) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
BlackRock, Inc. (BLK) has an efficiency ratio of 14.0%. This is excellent, indicating strong cost control.
