NYSE · Financial Services · Asset Management
BlackRock, Inc. (BLK)
As of Sep 25, 4:00 PM ET, BlackRock (BLK) last traded at $1,086.31, up 1.20% on the day. Its TickerHum research score is 67/100 (above average). It reported revenue of $27.3B for the twelve months ending 2026-06-30, up 26.5% year over year, with a 32.6% operating margin.
Ratings
- Valuation: 61/100 — Strongest input: price / sales (ttm) 6.2x. Weakest: free-cash-flow yield 2.1 %.
- Growth: 63/100 — Strongest input: revenue growth (ttm, yoy) +26.5 %. Weakest: diluted eps growth (ttm, yoy) +0.9 %.
- Profitability: 76/100 — Strongest input: operating margin 32.6 %. Weakest: return on equity 11.4 %.
- Financial health: 73/100 — Strongest input: long-term debt / equity 0.22. Weakest: cash / long-term debt 0.82. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 56/100 — Strongest input: 3-month return +12.6 %. Weakest: 1-year return -6.1 %.
- Attention: 55/100 — Strongest input: headlines in the last 7 days 56. Weakest: volume vs 3-month average 0.8x.
- Risk: 74/100 — Strongest input: annualised volatility (1y) 27.8 %. Weakest: max drawdown (1y) -23.3 %.
- Data confidence: 89/100 — Strongest input: latest financial period age (days) 90 d. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $27.3B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 26.5% | TTM ending 2026-06-30 · 10-Q |
| Net income | $6.58B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $41.73 | TTM ending 2026-06-30 · 10-Q |
| Operating margin | 32.6% | TTM ending 2026-06-30 · 10-Q |
| Net margin | 24.1% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $3.52B | TTM ending 2026-06-30 · 10-Q |
| Cash | $10.49B | as of 2026-06-30 · 10-Q |
| Long-term debt | $12.74B | as of 2026-06-30 · 10-Q |
| Debt / equity | 0.22 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0002012383).
Compare BlackRock with its closest competitors
- BlackRock vs Blackstone (BLK vs BX) — Same industry (Asset Management); market cap 0.53x; shares: asset management
- BlackRock vs KKR & Co. (BLK vs KKR) — Same industry (Asset Management); market cap 0.52x; shares: asset management
- BlackRock vs Apollo Global Management (BLK vs APO) — Same industry (Asset Management); market cap 0.43x; shares: asset management
- BlackRock vs The Goldman Sachs (BLK vs GS) — Same sector (Financial Services), different industry; market cap 1.6x; shares: asset management
- BlackRock vs American Express (BLK vs AXP) — Same sector (Financial Services), different industry; market cap 1.2x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.