YOLFTbeta
BlackRock Inc

BlackRock Inc

BLK · NYSE · Financial Services / Asset Management

1,222.91USD+6.30 (+0.52%)

Price History

Full chart

Market Stats

Previous Close1,216.61
Open1,229.72
Day Range1,210.85 – 1,232.70
52-Week Range907.59 – 1,181.11
Volume415.90K
Market Cap181.69B
P/E (TTM)25.46
Forward P/E22.03
EPS43.92
Dividend Yield2.05%
Beta1.42
50-Day Avg1,104.37
200-Day Avg1,062.14

About

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in A

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Laurence Douglas Fink
  • Employees24.90K
  • Headquarters50 Hudson Yards, New York, NY, United States, 10001, USA
  • Websitehttps://www.blackrock.com

Leadership

  • Mr. Laurence Douglas FinkFounder, CEO & Chairman · b. 1952
  • Mr. Robert Steven KapitoPresident & Member of Board of Directors · b. 1956
  • Mr. Martin S. SmallSenior MD, CFO & Global Head of Corporate Strategy · b. 1976
  • Mr. Robert Lawrence GoldsteinSenior MD & COO · b. 1974
  • Mr. J. Richard KushelSenior MD & Head of the Portfolio Management Group
  • Mr. Adebayo O. Ogunlesi J.D.Chairman & CEO Global Infrastructure Partners, Senior MD & Member of Board of Director · b. 1954
  • Dr. Bennett W. Golub Ph.D.Co-Founder · b. 1958
  • Mr. Mark R. McKennaFounder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager
  • Mr. Raj RaoPresident, COO of Global Infrastructure Partners, Founding Partner & Senior MD
  • Mr. Scot FrenchFounding Partner, Senior MD & Co-President of HPS · b. 1970

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.48M380.98M476.87M533.14M576.98M598.21M725.31M1.19B2.10B5.37B5.06B4.70B8.61B9.08B9.34B10.18B11.08B11.40B12.26B13.60B14.20B14.54B16.20B19.37B17.87B17.86B20.41B24.22B
Growth (%)-+12.22%+25.17%+11.80%+8.22%+3.68%+21.25%+64.26%+76.10%+155.73%-5.61%-7.19%+83.23%+5.45%+2.82%+9.03%+8.85%+2.89%+7.54%+10.92%+4.40%+2.40%+11.46%+19.56%-7.75%-0.08%+14.27%+18.67%
Cost of Revenue--313.84M336.95M341.60M348.57M320.68M64.61M173.00M547.62M597.00M1.95B3.50B3.35B4.30B4.62B5.00B5.23B6.24B6.81B6.99B7.13B7.94B9.56B9.19B9.28B10.32B12.91B
Gross Profit341.50M380.98M476.87M533.14M576.98M598.21M725.31M1.19B2.10B4.30B4.47B4.22B5.11B4.85B5.04B5.56B6.08B6.17B6.02B6.79B7.21B7.41B8.27B9.82B8.68B8.58B10.09B11.31B
Gross Margin100.59%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.09%88.21%89.85%59.30%53.43%53.98%54.60%54.90%54.14%49.08%49.92%50.75%50.94%51.01%50.68%48.59%48.05%49.42%46.70%
Operating Expense262.14M270.04M333.83M362.97M361.84M369.94M553.42M850.85M1.45B2.33B3.45B2.68B2.11B1.60B1.52B1.70B1.61B1.51B1.45B1.53B1.75B1.85B2.57B2.37B2.30B2.31B2.51B4.27B
Operating Income79.36M110.94M143.04M170.18M215.14M228.28M171.90M340.54M648.15M1.96B1.02B1.54B3.00B3.25B3.52B3.86B4.47B4.66B4.57B5.25B5.46B5.55B5.70B7.45B6.38B6.28B7.57B7.04B
Operating Margin23.38%29.12%30.00%31.92%37.29%38.16%23.70%28.58%30.89%36.58%20.06%32.79%34.81%35.78%37.74%37.89%40.38%40.91%37.27%38.63%38.43%38.18%35.14%38.45%35.72%35.14%37.11%29.08%
EBITDA96.51M129.10M163.03M196.20M235.38M249.64M192.58M371.44M720.96M2.16B1.25B1.77B3.56B3.61B3.82B4.27B4.75B4.96B4.90B5.50B5.80B5.90B6.08B7.90B6.90B6.77B8.21B8.11B
EBITDA Margin28.43%33.89%34.19%36.80%40.79%41.73%26.55%31.18%34.36%40.34%24.64%37.72%41.29%39.75%40.90%41.96%42.88%43.50%39.98%40.46%40.86%40.58%37.49%40.77%38.59%37.92%40.22%33.49%
Net Income35.60M59.42M87.36M107.43M133.25M155.40M143.14M233.91M322.60M995.27M786.42M875.00M2.06B2.34B2.46B2.93B3.29B3.35B3.17B4.95B4.30B4.48B4.93B5.90B5.18B5.50B6.37B5.55B
Net Income Margin10.49%15.60%18.32%20.15%23.09%25.98%19.74%19.63%15.38%18.55%15.53%18.62%23.95%25.74%26.33%28.80%29.73%29.34%25.87%36.41%30.32%30.79%30.44%30.46%28.97%30.81%31.21%22.93%
R&D-----------000150.00M160.00M164.00M170.00M175.00M0.380.380.390.39508.00M600.00M607.00M674.00M189.00M
R&D as % of Total Revenue-----------0.00%0.00%0.00%1.61%1.57%1.48%1.49%1.43%0.00%0.00%0.00%0.00%2.62%3.36%3.40%3.30%0.78%
Interest Expense00000007.92M10.00M52.00M69.00M68.00M150.00M176.00M215.00M211.00M232.00M204.00M205.00M205.00M184.00M203.00M205.00M205.00M212.00M292.00M538.00M706.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.48%0.97%1.36%1.45%1.74%1.94%2.30%2.07%2.09%1.79%1.67%1.51%1.30%1.40%1.27%1.06%1.19%1.64%2.64%2.92%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets440.80M447.58M537.00M684.48M864.19M967.22M1.15B1.85B20.47B22.56B19.92B177.99B178.46B179.90B200.45B219.87B239.81B225.26B220.18B220.22B159.57B168.62B176.98B152.65B117.63B123.21B138.62B170.00B
Total Liabilities334.60M167.06M168.76M198.36M229.53M252.68M359.71M916.14M8.58B10.39B7.37B153.39B152.13B154.53B174.83B193.20B212.29B196.22B190.83B187.93B126.03B133.69B139.33B113.75B78.84B81.97B89.26B108.46B
Total Equity106.20M280.53M368.24M486.12M634.65M713.31M768.35M922.24M10.78B11.60B12.07B24.33B26.09B25.05B25.40B26.46B27.37B29.04B29.34B32.29B33.54B34.93B37.66B37.69B37.74B39.35B47.49B55.89B
Cash113.45M157.13M192.59M186.45M255.23M315.94M457.67M484.22M1.16B1.66B2.03B4.71B3.46B3.56B4.90B4.55B6.00B6.23B6.17B7.04B6.49B4.83B8.66B9.32B7.42B8.74B12.76B11.47B
Total Debt375.20M56.40M----4.81M265.68M253.17M1.25B1.14B5.67B4.64B6.36B8.19B7.31B8.31B4.93B5.62B5.01B5.98B5.11B8.01B9.32B8.49B9.70B14.22B15.00B
Net Debt261.75M-100.73M-192.59M-186.45M-255.23M-315.94M-452.86M-218.54M-907.14M-409.00M-890.00M960.00M1.18B2.80B3.29B2.76B2.31B-1.30B-1.26B-2.02B-1.43B126.00M-1.40B-5.00M1.07B966.00M1.46B3.53B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.70M116.33M108.61M167.37M172.04M179.59M231.36M254.94M720.88M587.45M1.92B1.40B2.49B2.83B2.24B3.64B3.08B3.00B2.15B3.83B3.08B2.88B3.74B4.94B4.96B4.17B4.96B3.93B
Investing Cash Flow-5.00M-18.90M-45.66M-167.06M-96.81M-19.65M7.03M-219.79M3.56M-1.07B-394.00M-5.52B-627.00M-204.00M-266.00M-483.00M239.00M-465.00M-188.00M-587.00M-808.00M-2.01B-254.00M-1.94B-1.13B-959.00M-3.00B-4.42B
Financing Cash Flow-4.40M-53.75M-27.08M-6.16M-8.17M-102.34M-99.64M-4.27M-84.90M958.86M-887.00M6.75B-3.17B-2.48B-944.00M-3.39B-1.85B-2.06B-1.69B-2.63B-2.77B-2.58B244.00M-2.29B-5.44B-1.99B2.24B-1.13B
Capital Expenditure8.40M18.93M32.76M40.48M42.83M13.45M25.59M55.15M83.99M111.32M77.00M67.00M132.00M247.00M150.00M94.00M66.00M221.00M119.00M155.00M204.00M254.00M194.00M341.00M533.00M344.00M255.00M375.00M
Free Cash Flow45.30M97.40M75.85M126.89M129.22M166.14M205.77M199.78M636.89M476.13M1.84B1.33B2.36B2.58B2.09B3.55B3.02B2.78B2.04B3.67B2.87B2.63B3.55B4.60B4.42B3.82B4.70B3.55B
Dividends Paid12.30M----25.61M63.66M76.61M135.66M353.46M419.00M422.00M776.00M1.01B1.06B1.17B1.34B1.48B1.54B1.66B1.97B2.10B2.26B2.55B2.99B3.04B3.10B3.35B
FCF to OCF84.36%83.73%69.84%75.82%75.11%92.51%88.94%78.37%88.35%81.05%95.98%95.21%94.69%91.26%93.30%97.42%97.86%92.64%94.48%95.95%93.37%91.19%94.82%93.10%89.25%91.74%94.85%90.45%
Dividend Paid to FCF27.15%----15.42%30.94%38.34%21.30%74.24%22.78%31.68%32.94%39.32%50.72%32.92%44.38%53.04%75.92%45.25%68.55%79.70%63.68%55.33%67.60%79.43%65.96%94.23%

Earnings

Report DateJan 13, 2000Apr 11, 2000Jul 12, 2000Oct 12, 2000Jan 16, 2001Apr 12, 2001Jul 11, 2001Oct 16, 2001Jan 15, 2002Apr 12, 2002Jul 12, 2002Oct 11, 2002Jan 15, 2003Apr 15, 2003Jul 15, 2003Oct 15, 2003Jan 21, 2004Apr 20, 2004Jul 20, 2004Oct 18, 2004Jan 19, 2005Apr 19, 2005Jul 19, 2005Oct 19, 2005Jan 19, 2006Apr 19, 2006Jul 18, 2006Oct 30, 2006Jan 23, 2007Apr 19, 2007Jul 18, 2007Oct 17, 2007Jan 17, 2008Apr 16, 2008Jul 17, 2008Oct 21, 2008Jan 21, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 27, 2010Apr 26, 2010Jul 21, 2010Oct 20, 2010Jan 25, 2011Apr 21, 2011Jul 20, 2011Oct 19, 2011Jan 19, 2012Apr 18, 2012Jul 18, 2012Oct 17, 2012Jan 17, 2013Apr 16, 2013Jul 18, 2013Oct 16, 2013Jan 16, 2014Apr 17, 2014Jul 16, 2014Oct 15, 2014Jan 15, 2015Apr 16, 2015Jul 15, 2015Oct 14, 2015Jan 15, 2016Apr 14, 2016Jul 14, 2016Oct 18, 2016Jan 13, 2017Apr 19, 2017Jul 17, 2017Oct 11, 2017Jan 12, 2018Apr 12, 2018Jul 16, 2018Oct 16, 2018Jan 16, 2019Apr 16, 2019Jul 19, 2019Oct 15, 2019Jan 15, 2020Apr 16, 2020Jul 17, 2020Oct 13, 2020Jan 14, 2021Apr 15, 2021Jul 14, 2021Oct 13, 2021Jan 14, 2022Apr 13, 2022Jul 15, 2022Oct 13, 2022Jan 13, 2023Apr 14, 2023Jul 14, 2023Oct 13, 2023Jan 12, 2024Apr 12, 2024Jul 15, 2024Oct 11, 2024Jan 15, 2025Apr 11, 2025Jul 15, 2025Oct 14, 2025Jan 15, 2026Apr 14, 2026Jul 15, 2026Oct 13, 2026Oct 14, 2026
EPS Estimate0.260.290.320.330.350.380.400.410.430.460.490.510.510.540.570.600.630.750.700.560.720.810.900.971.061.121.171.151.541.621.671.912.152.011.881.880.990.811.561.932.102.452.292.462.902.772.882.632.993.043.013.323.733.583.823.884.334.114.464.664.674.524.804.574.804.294.785.005.024.895.405.566.026.396.556.846.276.136.506.967.696.366.997.809.147.649.469.3510.168.758.027.068.107.738.478.348.889.399.9610.3111.4510.1310.8111.2912.1911.4612.6714.2414.01
EPS Actual0.270.300.320.350.380.390.400.420.440.480.530.510.520.540.580.610.630.710.710.560.750.890.911.031.211.231.191.061.611.591.802.292.521.902.141.710.680.811.752.102.392.402.372.753.422.963.002.833.063.163.103.473.963.654.153.884.924.434.895.214.824.894.965.004.754.254.785.145.144.765.245.926.246.706.667.526.086.616.417.158.346.607.859.2210.187.7710.0310.9510.429.527.369.558.937.939.2810.919.669.8110.3611.4611.9311.3012.0511.5513.1612.5313.91-15.93
Surprise3.85%3.45%0.00%6.06%8.57%2.63%0.00%2.44%2.33%4.35%8.16%0.00%1.96%0.00%1.75%1.67%0.00%-5.33%1.43%0.00%4.17%9.88%1.11%6.19%14.15%9.82%1.71%-7.83%4.55%-1.85%7.78%19.90%17.21%-5.47%13.83%-9.04%-31.31%0.00%12.18%8.81%13.81%-2.04%3.49%11.79%17.93%6.86%4.17%7.60%2.34%3.95%2.99%4.52%6.17%1.96%8.64%0.00%13.63%7.79%9.64%11.80%3.21%8.19%3.33%9.41%-1.04%-0.93%0.00%2.80%2.39%-2.66%-2.96%6.47%3.65%4.85%1.68%9.94%-3.03%7.83%-1.38%2.73%8.45%3.77%12.30%18.21%11.38%1.70%6.03%17.11%2.56%8.80%-8.23%35.27%10.25%2.59%9.56%30.82%8.78%4.47%4.02%11.15%4.19%11.55%11.47%2.30%7.96%9.34%9.79%-13.70%
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap181.69B
Enterprise Value182.77B
Trailing P/E25.46
Forward P/E22.03
PEG Ratio2.15
Price / Sales6.37
Price / Book3.66
EPS43.92
Book Value371.70
Revenue (TTM)28.54B
Gross Profit (TTM)13.78B
EBITDA12.01B
Profit Margin24.22%
Operating Margin37.90%
Return on Equity12.28%
Return on Assets3.74%
Shares Outstanding154.87M
Shares Float143.54M
Beta1.42
Dividend Yield2.05%
Dividend Rate22.92
Payout Ratio33.39%

Analyst Ratings

Strong Buy
Based on 18 analystsTarget 1,351.00
  • Strong Buy
    12
  • Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
84.78%
Insiders
1.92%
Retail / Other
13.30%

Top Institutional Holders

  • BlackRock Inc
    10.14M6.56%
  • Vanguard Capital Management, LLC
    9.28M6.00%
  • State Street Corp
    6.41M4.15%
  • Temasek Holdings Ltd.
    5.20M3.36%
  • Bank of America Corp
    4.59M2.97%
  • Wellington Management Company LLP
    4.50M2.91%
  • Capital Research Global Investors
    4.46M2.88%
  • Vanguard Portfolio Management, LLC
    3.63M2.35%
  • Morgan Stanley - Brokerage Accounts
    3.49M2.26%
  • Geode Capital Management, LLC
    3.28M2.12%
  • NORGES BANK
    2.83M1.83%
  • Wells Fargo & Co
    2.50M1.62%
  • Capital Research & Mgmt Co - Division 3
    1.53M0.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.42M2.86%
  • Vanguard 500 Index Investor
    3.78M2.45%
  • iShares Core S&P 500 ETF
    1.92M1.24%
  • Fidelity 500 Index
    1.87M1.21%
  • State Street® SPDR® S&P 500® ETF
    1.77M1.14%
  • Vanguard Wellington Inv
    1.64M1.06%
  • American Funds Washington Mutual A
    1.52M0.99%

Dividends

20263×
5.73Sep 8, 20265.73Jun 5, 20265.73Mar 6, 2026
20254×
5.21Dec 5, 20255.21Sep 5, 20255.21Jun 5, 20255.21Mar 7, 2025
20244×
5.10Dec 5, 20245.10Sep 9, 20245.10Jun 7, 20245.10Mar 6, 2024
20234×
5.00Dec 6, 20235.00Sep 7, 20235.00Jun 7, 20235.00Mar 6, 2023
20224×
4.88Dec 6, 20224.88Sep 6, 20224.88Jun 3, 20224.88Mar 4, 2022
20214×
4.13Dec 6, 20214.13Sep 3, 20214.13Jun 3, 20214.13Mar 4, 2021
20201×
3.63Dec 3, 2020