BLK
BlackRock, Inc. NYSE Listed Oct 1, 1999$1050.09
-0.69%
vs $1057.38
Mkt Cap $163.0B
52w Low $917.39
43.9% of range
52w High $1219.94
50d MA $1047.61
200d MA $1069.67
P/E (TTM)
29.6x
EV/EBITDA
20.3x
P/B
2.6x
Debt/Equity
0.3x
ROE
9.9%
P/FCF
46.3x
RSI (14)
50.90
ATR (14)
$24.35
Beta
1.49
50d MA
$1047.61
200d MA
$1069.67
Avg Volume
676.4K
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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
50 Hudson Yards · New York City, NY 10001 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 14, 2026 | AMC | 11.65 | 12.53 | +7.6% | 1054.56 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% | — |
| Jan 15, 2026 | AMC | 12.24 | 13.16 | +7.5% | 1156.65 | +0.2% | +0.6% | -4.6% | +1.6% | +1.1% | -0.9% | — |
| Oct 14, 2025 | AMC | 11.36 | 11.55 | +1.7% | 1194.26 | +0.5% | +0.7% | -2.6% | -0.9% | -0.1% | -2.6% | — |
| Jul 15, 2025 | AMC | 10.78 | 12.05 | +11.8% | 1046.16 | +0.8% | +3.4% | +2.1% | -0.2% | -1.0% | +0.7% | — |
| Apr 11, 2025 | AMC | 10.08 | 11.30 | +12.1% | 878.78 | +2.1% | +1.3% | -0.2% | -2.6% | +1.2% | -2.5% | — |
| Feb 25, 2025 | AMC | — | 10.64 | — | 958.01 | -0.2% | -0.4% | -0.9% | +3.5% | -1.2% | -1.5% | — |
| Oct 11, 2024 | AMC | 10.33 | 11.46 | +10.9% | 990.26 | +0.9% | +0.1% | +1.5% | +0.9% | -1.3% | +0.5% | — |
| Jul 15, 2024 | AMC | 9.93 | 10.36 | +4.3% | 822.96 | +0.2% | +2.5% | -0.3% | -1.4% | +0.2% | +1.5% | — |
| Apr 12, 2024 | AMC | 9.35 | 9.81 | +4.9% | 763.40 | +1.0% | -0.1% | -1.7% | +0.5% | -0.9% | +0.4% | — |
| Feb 23, 2024 | AMC | — | 9.15 | — | 813.59 | -0.3% | -0.9% | -0.7% | +1.1% | +0.2% | +0.4% | — |
| Oct 13, 2023 | AMC | 8.26 | 10.91 | +32.1% | 627.66 | +0.5% | +1.2% | +0.1% | -3.1% | +0.9% | -1.2% | — |
| Jul 14, 2023 | AMC | 8.46 | 9.28 | +9.7% | 728.03 | -0.5% | -0.0% | +1.5% | +1.1% | +0.5% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Barclays | Maintains | Overweight → Overweight | — | $1054.56 | $1053.81 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% |
| Apr 15 | UBS | Maintains | Buy → Buy | — | $1054.56 | $1053.81 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% |
| Apr 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $1054.56 | $1053.81 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% |
| Apr 15 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $1054.56 | $1053.81 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% |
| Apr 15 | Evercore ISI | Maintains | Outperform → Outperform | — | $1054.56 | $1053.81 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% |
| Apr 15 | Goldman Sachs | Maintains | Buy → Buy | — | $1054.56 | $1053.81 | -0.1% | -0.6% | -2.3% | +2.7% | -0.4% | -0.5% |
| Apr 13 | JP Morgan | Maintains | Neutral → Neutral | — | $999.31 | $992.80 | -0.7% | +2.4% | +3.0% | -0.6% | -2.3% | +2.7% |
| Apr 10 | BMO Capital | Maintains | Outperform → Outperform | — | $1001.62 | $1002.39 | +0.1% | -0.2% | +2.4% | +3.0% | -0.6% | -2.3% |
| Apr 10 | Evercore ISI | Maintains | Outperform → Outperform | — | $1001.62 | $1002.39 | +0.1% | -0.2% | +2.4% | +3.0% | -0.6% | -2.3% |
| Apr 9 | UBS | Maintains | Buy → Buy | — | $1001.54 | $993.77 | -0.8% | +0.0% | -0.2% | +2.4% | +3.0% | -0.6% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $958.46 | $1002.00 | +4.5% | +4.5% | +0.0% | -0.2% | +2.4% | +3.0% |
| Apr 7 | Goldman Sachs | Maintains | Buy → Buy | — | $959.41 | $954.99 | -0.5% | -0.1% | +4.5% | +0.0% | -0.2% | +2.4% |
| Apr 1 | Morgan Stanley | Maintains | Overweight → Overweight | — | $961.71 | $974.95 | +1.4% | -0.4% | +1.0% | -0.7% | -0.1% | +4.5% |
| Feb 23 | UBS | Upgrade | Neutral → Buy | — | $1093.64 | $1099.97 | +0.6% | -2.1% | +0.9% | +1.2% | -0.3% | -2.5% |
| Jan 23 | Freedom Broker | Upgrade | Hold → Buy | — | $1139.72 | $1133.91 | -0.5% | -0.9% | -0.7% | -1.3% | +1.4% | +0.5% |
| Jan 16 | UBS | Maintains | Neutral → Neutral | — | $1156.65 | $1159.50 | +0.2% | +0.6% | -4.6% | +1.6% | +1.1% | -0.9% |
| Jan 16 | Barclays | Maintains | Overweight → Overweight | — | $1156.65 | $1159.50 | +0.2% | +0.6% | -4.6% | +1.6% | +1.1% | -0.9% |
| Jan 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $1156.65 | $1159.50 | +0.2% | +0.6% | -4.6% | +1.6% | +1.1% | -0.9% |
| Jan 14 | TD Cowen | Downgrade | Buy → Hold | — | $1089.54 | $1070.53 | -1.7% | +0.2% | +5.9% | +0.6% | -4.6% | +1.6% |
| Jan 12 | UBS | Maintains | Neutral → Neutral | — | $1085.10 | $1078.48 | -0.6% | +0.4% | +0.0% | +0.2% | +5.9% | +0.6% |
| Jan 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $1075.09 | $1060.13 | -1.4% | +1.2% | -0.3% | +0.4% | +0.0% | +0.2% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $1075.09 | $1060.13 | -1.4% | +1.2% | -0.3% | +0.4% | +0.0% | +0.2% |
| Dec 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $1068.14 | $1072.80 | +0.4% | -0.3% | -0.0% | -0.5% | +2.6% | -0.2% |
| Dec 17 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $1068.14 | $1072.80 | +0.4% | -0.3% | -0.0% | -0.5% | +2.6% | -0.2% |
| Dec 12 | Barclays | Maintains | Overweight → Overweight | — | $1101.84 | $1107.26 | +0.5% | -1.2% | -0.6% | -1.3% | -0.3% | -0.0% |
| Oct 21 | Freedom Broker | Maintains | Hold → Hold | — | $1160.00 | $1158.16 | -0.2% | -2.6% | -0.0% | -0.4% | +1.0% | -0.5% |
| Oct 15 | BofA Securities | Maintains | Buy → Buy | — | $1194.26 | $1200.00 | +0.5% | +0.7% | -2.6% | -0.9% | -0.1% | -2.6% |
| Oct 15 | TD Cowen | Maintains | Buy → Buy | — | $1194.26 | $1200.00 | +0.5% | +0.7% | -2.6% | -0.9% | -0.1% | -2.6% |
| Oct 15 | Barclays | Maintains | Overweight → Overweight | — | $1194.26 | $1200.00 | +0.5% | +0.7% | -2.6% | -0.9% | -0.1% | -2.6% |
| Oct 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $1194.26 | $1200.00 | +0.5% | +0.7% | -2.6% | -0.9% | -0.1% | -2.6% |
| Oct 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $1132.36 | $1147.62 | +1.3% | +2.0% | +3.4% | +0.7% | -2.6% | -0.9% |
| Oct 9 | Evercore ISI | Maintains | Outperform → Outperform | — | $1165.00 | $1170.63 | +0.5% | +0.2% | -3.0% | +2.0% | +3.4% | +0.7% |
| Oct 8 | Barclays | Maintains | Overweight → Overweight | — | $1166.23 | $1171.44 | +0.4% | -0.1% | +0.2% | -3.0% | +2.0% | +3.4% |
| Oct 6 | Morgan Stanley | Maintains | Overweight → Overweight | — | $1160.69 | $1168.98 | +0.7% | +1.6% | -1.1% | -0.1% | +0.2% | -3.0% |
| Oct 6 | Goldman Sachs | Maintains | Buy → Buy | — | $1160.69 | $1168.98 | +0.7% | +1.6% | -1.1% | -0.1% | +0.2% | -3.0% |
| Oct 2 | BofA Securities | Maintains | Buy → Buy | — | $1141.07 | $1145.54 | +0.4% | +1.7% | +0.0% | +1.6% | -1.1% | -0.1% |
| Sep 29 | Citigroup | Maintains | Buy → Buy | — | $1156.45 | $1167.40 | +0.9% | +1.7% | -0.8% | -2.1% | +1.7% | +0.0% |
| Sep 5 | Evercore ISI | Maintains | Outperform → Outperform | — | $1108.76 | $1107.71 | -0.1% | -0.9% | +0.5% | +0.1% | -0.3% | +2.8% |
| Jul 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $1046.16 | $1054.59 | +0.8% | +3.4% | +2.1% | -0.2% | -1.0% | +0.7% |
| Jul 16 | JP Morgan | Maintains | Neutral → Neutral | — | $1046.16 | $1054.59 | +0.8% | +3.4% | +2.1% | -0.2% | -1.0% | +0.7% |
| Jul 16 | Wells Fargo | Maintains | Overweight → Overweight | — | $1046.16 | $1054.59 | +0.8% | +3.4% | +2.1% | -0.2% | -1.0% | +0.7% |
| Jul 16 | BofA Securities | Maintains | Buy → Buy | — | $1046.16 | $1054.59 | +0.8% | +3.4% | +2.1% | -0.2% | -1.0% | +0.7% |
| Jul 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $1046.16 | $1054.59 | +0.8% | +3.4% | +2.1% | -0.2% | -1.0% | +0.7% |
| Jul 14 | Barclays | Maintains | Overweight → Overweight | — | $1101.64 | $1101.08 | -0.1% | +0.9% | -5.9% | +3.4% | +2.1% | -0.2% |
| Jul 10 | Barclays | Maintains | Overweight → Overweight | — | $1088.75 | $1091.78 | +0.3% | +1.4% | -0.2% | +0.9% | -5.9% | +3.4% |
| Jul 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $1070.57 | $1071.33 | +0.1% | +1.1% | -0.6% | -0.1% | +1.3% | +1.4% |
| Jul 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $1054.27 | $1056.00 | +0.2% | +1.5% | +1.1% | -0.6% | -0.1% | +1.3% |
| Jun 27 | Goldman Sachs | Maintains | Buy → Buy | — | $1030.79 | $1035.60 | +0.5% | +1.7% | +0.1% | +0.5% | +1.5% | +1.1% |
| Jun 17 | Argus | Maintains | Buy → Buy | — | $982.10 | $975.85 | -0.6% | -1.3% | +1.1% | -0.5% | +1.2% | +1.9% |
| Jun 4 | Wells Fargo | Maintains | Overweight → Overweight | — | $982.13 | $987.00 | +0.5% | +0.7% | -0.4% | +0.4% | -0.0% | +0.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | FINK LAURENCEDir/Off | Chairman and CEO | Sell | 2,126 | $1052.50 | $2.2M | 230,516 | +2.52% | +2.36% |
| Apr 28, 2026 | FINK LAURENCEDir/Off | Chairman and CEO | Sell | 8,225 | $1051.35 | $8.6M | 232,642 | +2.52% | +2.36% |
| Apr 28, 2026 | FINK LAURENCEDir/Off | Chairman and CEO | Sell | 13,834 | $1050.44 | $14.5M | 240,867 | +2.52% | +2.36% |
| Apr 28, 2026 | FINK LAURENCEDir/Off | Chairman and CEO | Sell | 9,715 | $1049.61 | $10.2M | 254,701 | +2.52% | +2.36% |
| Apr 27, 2026 | KAPITO ROBERTDir/Off | President | Sell | 187 | $1057.60 | $198K | 210,186 | -0.99% | +0.41% |
| Apr 27, 2026 | KAPITO ROBERTDir/Off | President | Sell | 5,364 | $1056.86 | $5.7M | 210,373 | -0.99% | +0.41% |
| Apr 27, 2026 | KAPITO ROBERTDir/Off | President | Sell | 3,188 | $1056.10 | $3.4M | 215,737 | -0.99% | +0.41% |
8-K
BlackRock, Inc. -- 8-K Filing
May 22
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
BlackRock's Q1 2026 adjusted EPS of $12.53 beats expectations and signals strong earnings power, potentially justifying the premium valuation and supporting continued shareholder returns.
Apr 14
8-K
Unknown — 8-K Filing
I cannot provide a meaningful analysis because the filing summary is incomplete and lacks specific details about what Amendment No. entails, making it impossible to assess its financial impact on BlackRock (BLK) or Fiserv (FISI).
Apr 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 9,240,600 | $8.9B | New | Mar 2026 |
| 2 | Morgan Stanley | 7,016,440 | $7.5B | — | Dec 2025 |
| 3 | Temasek Holdings (Private) Ltd | 5,330,492 | $5.1B | Added | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 5,232,973 | $5.0B | Added | Mar 2026 |
| 5 | Capital Research Global Investors | 4,610,418 | $4.4B | Added | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 3,531,954 | $3.4B | New | Mar 2026 |
| 7 | Wells Fargo & Company/mn | 2,476,370 | $2.4B | New | Mar 2026 |
| 8 | Franklin Resources Inc | 2,228,886 | $2.1B | Added | Mar 2026 |
| 9 | Fmr Llc | 1,683,432 | $1.6B | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 1,531,523 | $1.5B | Added | Mar 2026 |
| 11 | Ubs Group Ag | 1,221,365 | $1.2B | Added | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 844,719 | $812M | Reduced | Mar 2026 |
| 13 | Jpmorgan Chase & Co | 862,834 | $806M | Reduced | Mar 2026 |
| 14 | Capital World Investors | 780,008 | $750M | Reduced | Mar 2026 |
| 15 | Nuveen, Llc | 761,347 | $732M | Added | Mar 2026 |
| 16 | Citadel Advisors Llc | 703,107 | $676M | Added | Mar 2026 |
| 17 | Royal Bank Of Canada | 665,214 | $640M | Reduced | Mar 2026 |
| 18 | Amundi | 641,778 | $617M | New | Mar 2026 |
| 19 | Millennium Management | 641,558 | $617M | Added | Mar 2026 |
| 20 | Invesco Ltd. | 635,138 | $611M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$163.01B
Enterprise Value
$172.20B
P/E (TTM)
29.65x
Forward P/E
19.76x
PEG Ratio
-1.92x
P/B
2.65x
P/S
7.17x
P/FCF
46.33x
EV/EBITDA
20.32x
Shares Out
165.4M
Financials (TTM)
Revenue
$24.22B
Net Income
$5.55B
EBITDA
$8.47B
Free Cash Flow
$3.75B
Op Cash Flow
$4.12B
EPS Basic
$35.84
EPS Diluted
$35.42
EPS Forward
$53.13
Gross Margin
55.5%
Op Margin
29.1%
Net Margin
22.9%
Balance Sheet
Total Assets
$170.00B
Total Liab.
$108.46B
Total Equity
$61.54B
Cash
$14.26B
LT Debt
$12.77B
Book Value/Sh
$396.79
Debt/Equity
0.27x
Current Ratio
15.76
Quick Ratio
15.76
Returns & Growth
ROE
9.9%
ROA
3.3%
ROIC
3.3%
Rev Growth YoY
+18.7%
EPS Growth YoY
-15.6%
Price Returns
2W
-5.2%
1M
-1.8%
3M
-1.5%
6M
-0.0%
12M
+6.8%
Technicals
52W High
$1219.94
52W Low
$917.39
50d MA
$1047.61
200d MA
$1069.67
RSI (14)
50.90
ATR (14)
$24.35
Beta
1.49
Avg Volume
676K
Dividends
Div Rate
$21.58
Div Yield
2.0%
Frequency
4
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$1311.78
High
$1393.00
Low
$1200.00
Median
$1350.00
Data updated apr 24, 2026 10:01pm
· Source: financialmodelingprep.com