BlackRock, Inc. (BLK) AI Stock Analysis

Founded in 1988 and headquartered in New York City, BlackRock, Inc. is an investment manager serving institutional, intermediary, and individual clients worldwide. Its client base includes corporate, public, and union pension plans, insurance companies, endowments, foundations, sovereign wealth funds, charities, and banks. The company provides client-focused portfolios across equity, fixed income, and balanced strategies, as well as global risk management and advisory services. BlackRock offers investment vehicles including open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative products. It is also a prominent sponsor of exchange traded funds across multiple asset classes.

BlackRock generated a 5-year revenue CAGR of 8.4% from FY2020 to FY2025. Annual revenue expanded from $19.37B in FY2021 to $24.22B in FY2025, with annual revenue growth accelerating to 18.7% in FY2025 following 14.3% in FY2024. Over the same period, net margin fell from 30.5% in FY2021 to 22.9% in FY2025, while operating margin declined from 38.5% to 29.1%. Diluted EPS reached $48.06 in FY2025. Over the trailing twelve months, revenue reached $28.54B with a profit margin of 24.2%. For the latest quarter ended September 30, 2026, quarterly revenue grew 19.1% year-over-year and quarterly earnings grew 25.4%.

As of June 30, 2026, BlackRock held $25.64B in cash and short-term investments against total debt of $14.97B, resulting in net cash of $10.67B. Total assets stood at $175.88B and shareholders' equity was $57.61B, resulting in a debt-to-equity ratio of 0.26 and a current ratio of 1.35. In FY2025, operating cash flow was $3.93B and free cash flow was $3.55B. Capital allocation during FY2025 included $375.0M in capital expenditures, $1.95B in share buybacks, and $3.35B in dividends paid.

BlackRock trades at a trailing P/E of 25.8x and a forward P/E of 16.4x, compared to the median of its S&P 500 Financial Services peers of 14.2x and 12.2x, respectively. Its price-to-sales ratio is 6.5x versus the peer median of 3.1x, while its EV/EBITDA of 14.8x trades below the peer median of 15.7x. Over the past year, BlackRock shares returned -1.1% compared to a 16.8% return for the S&P 500 (SPY). Over five years, the stock gained 41.2% versus an 83.0% return for the benchmark.

BlackRock pays a forward annual dividend of $22.92 per share, which corresponds to a dividend yield of 2.02%. The company has paid dividends for 24 consecutive years, with an annualized 5-year dividend growth rate of 7.5%. Its payout ratio is 33.4%, and distributions are made on a quarterly schedule, with the last ex-dividend date on September 8, 2026.

Wall Street analysts hold 11 Strong Buy, 6 Buy, 1 Hold, and 0 Sell or Strong Sell ratings on BlackRock. The mean price target is $1336.71, representing 17.8% upside relative to the last close of $1134.38. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $29.45B and EPS of $57.86, implying 20.3% annual earnings growth. BlackRock has beaten EPS estimates in each of the last 4 quarters.

This page is an AI-written research summary of BlackRock, Inc. (BLK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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