BlackRock Inc BLK

Morningstar Rating
$1,083.92 +1.53 (0.14%)
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Company Report

Price vs Fair Value

BLK is trading at a LOCK|mWH>#V# premium.
Price
$1,082.39
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

BlackRock is the largest asset manager in the world, with $15.345 trillion in AUM at the end of June 2026 and clients in more than 100 countries.

Bears

The sheer size and scale of BlackRock's operations could end up being the biggest impediment to the firm's long-term growth.

News

Articles & Videos

Trading Information

Previous Close Price
$1,082.39
Day Range
$1,080.40–1,092.92
52-Week Range
$917.39–1,219.94
Bid/Ask
$1,068.00 / $1,084.49
Shares Outstanding
154.87M
Market Cap
$167.87B
Volume/Avg
327,607 / 622,924

Key Statistics

Price/Earnings (Normalized)
21.16
Price/Sales
6.54
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
2.12%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.36%

Company Profile

BlackRock is the largest asset manager in the world, with $15.345 trillion in assets under management at the end of June 2026. Its product mix is diverse, with 58% of managed assets in equity strategies, 22% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 4% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
26,200

Competitors

Valuation

Metric
BLK
TROW
IVZ
Price/Earnings (Normalized)
21.1610.1711.76
Price/Book Value
2.912.041.31
Price/Sales
6.543.011.94
Price/Cash Flow
41.6515.527.30
Price/Earnings
BLK
TROW
IVZ

Financial Strength

Metric
BLK
TROW
IVZ
Quick Ratio
9.609.636.82
Current Ratio
12.769.636.82
Interest Coverage
17.08—−2.05
Quick Ratio
BLK
TROW
IVZ

Profitability

Metric
BLK
TROW
IVZ
Return on Assets (Normalized)
5.11%15.57%4.12%
Return on Equity (Normalized)
15.36%21.09%11.11%
Return on Invested Capital (Normalized)
11.29%17.37%5.80%
Return on Assets
BLK
TROW
IVZ

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