Blackrock, Inc.

BLKNYSE • USD
1,226.31 USD
↗ 4.16 (0.34%)AT CLOSE (03:59 PM EST)
1,232.00
↗ 5.69 (0.46%)
POST MARKET (AS OF 03:08 AM EST)
Post Market
AS OF 03:08 AM EST
1,232.00
↗ 5.69 (0.46%)
🔴Market: CLOSED

Shares of Blackrock, Inc. (BLK) are trading at $1,231.56. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a weak Piotroski F-Score of 0/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. BLK is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Nov 11, 2026.

Open?$1,230.59
High?$1,236.93
Low?$1,220.95
Prev. Close?$1,222.15
Volume?474.9K
Avg. Volume?681.0K
Rel. Volume?0.70x
Bid / Ask
Bid?$1,226.31 × 50
Ask?$1,232.00 × 10
Spread?$5.69
Midpoint?$1,229.16
Valuation & Ratios
Market Cap?189.4B
Shares Out?154.4M
Float?138.8M
Float %?89.6%
P/E Ratio?27.40
P/B Ratio?3.26
EPS?$44.76
Dividend?1.95%
Ex-Dividend?N/A
News
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.
Employees
26.0K
Market Cap
188.7B
Industry
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Listed
1999-10-01
Address
50 HUDSON YARDS
NEW YORK, NY 10001
Phone: (212) 810-5800
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
21
Short Sent.?
64
Piotroski F-Score?0/9Weak
Confidence?59%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.53%Low
Short Interest?2.1M
Days to Cover?2.9
Free Float138.8M
Avg Daily Volume736.3K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.38Adequate
Quick Ratio?1.38Adequate
Cash Ratio?0.95Adequate
Debt/Equity?0.22Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
56/100
P/E?
Peers
22
S&P
41
27.4FAIR▾
P/B?
Peers
45
S&P
52
3.26FAIR▾
P/S?
Peers
27
S&P
19
6.63FAIR▾
P/FCF?
Peers
13
S&P
17
39.6PRICEY▾
EV/EBITDA?
Peers
40
S&P
28
19.3FAIR▾
EV/Sales?
Peers
27
S&P
23
6.63HIGH▾
Returns & Efficiency
ROE?
Peers
11
S&P
43
11.9%FAIR▾
ROA?
Peers
44
S&P
35
3.9%FAIR▾
Cash Flow & Enterprise
FCF?$4.8B
Enterprise Value?$189.2B
Fundamentals ratios updated end of day