BlackRock's revenue base is almost entirely fee-driven, with non-interest income representing roughly 98% to 101% of total revenue across the ten quarters, and the latest quarter showing $7.8B in revenue and EPS of 10.57, which suggests a durable asset-management franchise.
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue and fee income have grown strongly, with fee share near 100% and EPS rising to 14.06 in 2026Q1, though the efficiency ratio climbing from about 12% to 52% suggests operating costs have risen sharply relative to revenue.
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 11/7/2026, 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) |
|---|---|---|
Q4 2026Latest Oct 14, 2026 | $15.93+11.2% vs $14.32 | $7.8B+4.5% vs $7.4B |
Q3 2026 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 15, 2026 | $13.16+7.5% vs $12.24 | $7.0B+3.7% vs $6.8B |
Larry Fink started working in his father's shoe store at age 11. At the Accelerate forum hosted by Ford (NYSE:F | F Price Prediction) in Detroit on Sept.
Boston Trust Walden Corp lessened its holdings in shares of BlackRock (NYSE: BLK) by 11.0% during the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 28,954 shares of the asset manager's stock after selling 3,595 shares during the period. Boston Trust Walden Corp's holdings in BlackRock were
Fee pressure, rising costs and private credit risks weigh on investment managers, while BLK, AMP and IVZ remain positioned to navigate headwinds.
Aviva Investors just put a slice of its massive Sterling Liquidity Fund on the XRP Ledger, and Ripple is celebrating the news. But the reason XRP barely moved tells you everything about what this deal actually means for the token.
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 |
|---|---|---|---|---|---|---|---|
| $1178.87 | $182.72B | 28.06 | 18.32% | 24.32% | 10.75% | 1.76% | |
| $165.56 | $45.82B | 12.55 | 7.93% | 23.78% | 13.1% | 1.87% | |
| $33.73 | $17.53B | 19.53 | 3.52% | 9.65% | 6.35% | 3.93% | |
| $27.08 | $12B | -155.72 | 4.75% | -1.12% | -0.59% | 3.07% | |
| $362.96 | $9.59B | 11.40 | 21.05% | 35.95% | 19.67% | 0.01% | |
| $108.41 | $23.23B | 10.58 | 3.12% | 28.4% | 17.96% | 4.71% |
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 29.2% over the trailing twelve months, compared with the twelve months before.
Yes. BlackRock, Inc. (BLK) earned $6.91B in net income over the trailing twelve months (a 24.3% net margin).
Yes. BlackRock, Inc. (BLK) pays a dividend that yields 1.76% at the current price, a moderate yield.
BlackRock, Inc. (BLK) had a return on equity (ROE) of 10.8% over the trailing twelve months. That is in line with the market's typical 10-15%.
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 18.1%. This is excellent, indicating strong cost control.
