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BlackRock, Inc.

Data quality: 100%
BLK
NYSE Financial Services Asset Management
$974.58
▲ $16.67 (1.74%)
Mkt Cap: 151.59B
Day Range
$965.00 $988.30
52-Week Range
$773.74 $1,219.94
Volume
911,004
50D / 200D Avg
$1,061.11 / $1,084.51
Prev Close
$957.91

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 27.3 10.3
P/B 2.7 1.1
ROE % 10.7 11.7
Net Margin % 22.9 16.8
Rev Growth 5Y % 5.7 11.7
D/E 0.3 0.5

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Feb 23, 2026
Cohen Stephen
Senior Managing Director
sell 225 $1,069.56 $240,651
Feb 4, 2026
Johnson Margaret L
Director
other 838
Dec 31, 2025
Vestberg Hans Erik
Director
grant 33
Dec 31, 2025
Freda Fabrizio
Director
grant 18
Dec 31, 2025
Robbins Charles
Director
grant 27
Dec 31, 2025
Johnson Margaret L
Director
grant 32
Dec 31, 2025
Nasser Amin H.
Director
grant 27
Sep 30, 2025
Daley Pamela
Director
grant 34
Sep 30, 2025
Freda Fabrizio
Director
grant 24
Jul 24, 2025
WAGNER SUSAN
Director
other 90
Jun 30, 2025
Nasser Amin H.
Director
grant 28
Jun 30, 2025
Daley Pamela
Director
grant 40
Jun 30, 2025
FORD WILLIAM E
Director
grant 35
Jun 30, 2025
Freda Fabrizio
Director
grant 28
Jun 30, 2025
PECK KRISTIN C
Director
grant 28
May 15, 2025
FLEMING GREGORY J
Director
grant 256
Mar 31, 2025
Johnson Margaret L
Director
grant 37
Mar 31, 2025
Slim Domit Marco Antonio
Director
grant 13
Mar 31, 2025
Freda Fabrizio
Director
grant 30
Mar 31, 2025
Daley Pamela
Director
grant 45

Key Takeaways

Revenue grew 5.74% annually over 5 years — modest growth
Earnings declined -12.81% over the past year
ROE of 10.74% — decent returns on equity
Net margin of 22.93% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 3.75B in free cash flow

Growth

Revenue Growth (5Y)
5.74%
Revenue (1Y)18.67%
Earnings (1Y)-12.81%
FCF Growth (3Y)-0.95%

Quality

Return on Equity
10.74%
ROIC7.45%
Net Margin22.93%
Op. Margin29.09%

Safety

Debt / Equity
0.27
Current Ratio70.15
Interest Coverage9.98

Valuation

P/E Ratio
27.30
P/B Ratio2.71
EV/EBITDA22.02
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.67% Revenue Growth (3Y) 16.45%
Earnings Growth (1Y) -12.81% Earnings Growth (3Y) 0.46%
Revenue Growth (5Y) 5.74% Earnings Growth (5Y) -1.51%
Profitability
Revenue (TTM) 24.22B Net Income (TTM) 5.55B
ROE 10.74% ROA 3.27%
Gross Margin 55.52% Operating Margin 29.09%
Net Margin 22.93% Free Cash Flow (TTM) 3.75B
ROIC 7.45% FCF Growth (3Y) -0.95%
Safety
Debt / Equity 0.27 Current Ratio 70.15
Interest Coverage 9.98 Dividend Yield 0.02%
Valuation
P/E Ratio 27.30 P/B Ratio 2.71
P/S Ratio 6.26 PEG Ratio -1.92
EV/EBITDA 22.02 Dividend Yield 0.02%
Market Cap 151.59B Enterprise Value 155.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.22B 20.41B 17.86B 17.87B 19.37B
Net Income 5.55B 6.37B 5.50B 5.18B 5.90B
EPS (Diluted) 35.42 42.01 36.51 33.97 38.22
Gross Profit 13.45B 10.09B 8.58B 8.68B 9.82B
Operating Income 7.05B 7.57B 6.28B 6.39B 7.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 170.00B 138.62B 123.21B 117.63B 152.65B
Total Liabilities 108.46B 89.26B 81.97B 78.84B 113.76B
Shareholders' Equity 55.89B 47.50B 39.35B 37.74B 37.69B
Total Debt 15.00B 14.22B 9.70B 8.49B 9.32B
Cash & Equivalents 11.47B 12.76B 8.74B 7.42B 9.32B
Current Assets 16.63B 25.19B 19.38B 18.22B 20.19B
Current Liabilities 237.00M 1.54B 1.24B 1.29B 1.40B