TickerHumNYSE · Financial Services · Asset Management
BlackRock, Inc. (BLK)
As of Nov 11, 1:49 PM ET, BlackRock (BLK) last traded at $1,230.67, up 0.70% on the day. Its TickerHum research score is 72/100 (above average). It reported revenue of $28.54B for the twelve months ending 2026-09-30, up 24.7% year over year, with a 32.5% operating margin.
Ratings
- Valuation: 64/100 — Based only on price / earnings (ttm) 28.0x.
- Growth: 71/100 — Strongest input: revenue growth (ttm, yoy) +24.7 %. Weakest: diluted eps growth (ttm, yoy) +13.1 %.
- Profitability: 76/100 — Strongest input: operating margin 32.5 %. Weakest: return on equity 11.9 %.
- Financial health: 79/100 — Strongest input: long-term debt / equity 0.22. Weakest: cash / long-term debt 1.01. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 64/100 — Strongest input: price vs 200-day average +15.4 %. Weakest: 1-year return +12.5 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 90. Weakest: volume vs 3-month average 0.3x.
- Risk resilience: 76/100 — Strongest input: annualised volatility (1y) 28.5 %. Weakest: max drawdown (1y) -20.7 %.
- Data confidence: 93/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 80 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $28.54B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 24.7% | TTM ending 2026-09-30 · 10-Q |
| Net income | $6.91B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $43.92 | TTM ending 2026-09-30 · 10-Q |
| Operating margin | 32.5% | TTM ending 2026-09-30 · 10-Q |
| Net margin | 24.2% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $4.78B | TTM ending 2026-09-30 · 10-Q |
| Cash | $12.88B | as of 2026-09-30 · 10-Q |
| Long-term debt | $12.74B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.22 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0002012383).
Comparable companies for BlackRock
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- BlackRock vs Apollo Global Management (BLK vs APO) — Same industry (Asset Management); market cap unknown; shares: asset management
- BlackRock vs Blackstone (BLK vs BX) — Same industry (Asset Management); market cap unknown; shares: asset management
- BlackRock vs KKR & Co. (BLK vs KKR) — Same industry (Asset Management); market cap unknown; shares: asset management
- BlackRock vs The Goldman Sachs (BLK vs GS) — Same sector (Financial Services), different industry; market cap unknown; shares: asset management
- BlackRock vs Affirm (BLK vs AFRM) — Same sector (Financial Services), different industry; market cap unknown
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.