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BlackRock Inc. (BLK) Stock

BlackRock Inc. Stock Details, Movements and Public Alerts

Stock Details

BlackRock Inc. (BLK), a prominent company in the financial services sector within the asset management industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $1,123.28. Over the past 52 weeks, it has ranged between $766.05 and $1,166.38. This places the current price at 96.3% of its 52-week high and 46.6% above its 52-week low. Recent trading volume was recorded at 541,156. The 14-day Relative Strength Index (RSI) stands at 47.14, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1,106.06 by 1.56%. Similarly, it is above its 200-day moving average of $999.86 by 12.34%. The MACD histogram is -5.14, indicating bearish momentum (MACD Line: -0.31, Signal Line: 4.83). The International Securities Identification Number (ISIN) for this stock is US09247X1019. There is currently 1 active alert set for BLK by users.

Market Cap

$171.22B

52-Week High

$1,166.38

-3.70% from high

52-Week Low

$766.05

+46.63% from low

Avg Daily Volume

589,425

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

26.74

Above market average

Forward P/E

20.96

Earnings expected to grow

PEG Ratio

2.04

Potentially overvalued

Price to Book

3.48

EV/EBITDA

17.85

EPS (TTM)

$41.35

Price to Sales

7.94

Beta

1.46

Similar volatility to market

How is BLK valued relative to its earnings and growth?
BlackRock Inc. trades at a P/E ratio of 26.74, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 20.96 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.04 indicates a premium valuation even accounting for growth.
What is BLK's risk profile compared to the market?
With a beta of 1.46, BlackRock Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.48 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

29.70%

Operating Margin

34.20%

Return on Equity

13.90%

Return on Assets

3.61%

Revenue Growth (YoY)

12.90%

Earnings Growth (YoY)

2.00%

How profitable and efficient is BLK's business model?
BlackRock Inc. achieves a profit margin of 29.70%, meaning it retains $29.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 34.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.90% and ROA at 3.61%, the company achieves moderate returns on invested capital.
What are BLK's recent growth trends?
BlackRock Inc.'s revenue grew by 12.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 2.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ASSET MANAGEMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$20.62

Dividend Yield

1.87%

Ex-Dividend Date

9/5/2025

Dividend Date

9/23/2025

What dividend income can investors expect from BLK?
BlackRock Inc. offers a dividend yield of 1.87%, paying $20.62 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 9/5/2025.
How reliable is BLK's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - BlackRock Inc. pays $20.62 per share in dividends against earnings of $41.35 per share, resulting in a payout ratio of 49.87%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 9/23/2025.

Company Size & Market

Shares Outstanding

154.85M

Book Value/Share

$317.55

Asset Type

Common Stock

What is BLK's market capitalization and position?
BlackRock Inc. has a market capitalization of $171.22B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 154.85M shares outstanding, the company's ownership is relatively concentrated. As a major player in the ASSET MANAGEMENT industry, it competes with other firms in this sector.
How does BLK's price compare to its book value?
BlackRock Inc.'s book value per share is $317.55, while the current stock price is $1,123.28, resulting in a price-to-book (P/B) ratio of 3.54. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$1,167.20

3.91% upside potential

Analyst Recommendations

Strong Buy

4

Buy

9

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for BLK?
16 analysts cover BLK with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $1,167.20 implies 3.9% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on BLK?
Current analyst recommendations:4 Strong Buy, 9 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 10, 2025, 03:00 PM

Technical Indicators

RSI (14-day)

47.14

Neutral

50-Day Moving Average

$1,106.06

1.56% above MA-50

200-Day Moving Average

$999.86

12.34% above MA-200

MACD Line

-0.31

MACD Signal

4.83

MACD Histogram

-5.14

Bearish

What does BLK's RSI value tell investors?
The RSI (Relative Strength Index) for BLK is currently 47.14, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret BLK's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.31 below the signal line at 4.83, with histogram at -5.14. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($1,106.06) is above the 200-day MA ($999.86), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 10, 2025, 03:00 PM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
19x
Created
Sep 14, 2025, 08:38 AM

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