Blackrock, Inc.

BLKNYSE • USD
1,149.60 USD
↗ 20.92 (1.85%)AT CLOSE (03:59 PM EDT)
1,148.00
↘ 1.60 (0.14%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
1,148.00
↘ 1.60 (0.14%)
🔴Market: CLOSED

Shares of Blackrock, Inc. (BLK) are trading at $1,147.60. 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 and a bullish Golden Cross on the moving averages. Furthermore, BLK is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Oct 21, 2026.

Open?$1,136.26
High?$1,149.70
Low?$1,126.29
Prev. Close?$1,128.68
Volume?759.6K
Avg. Volume?603.4K
VWAP?$1,140.56
Rel. Volume?1.26x
Bid / Ask
Bid?$1,132.00 × 40
Ask?$1,148.00 × 40
Spread?$16.00
Midpoint?$1,140.00
Valuation & Ratios
Market Cap?174.8B
Shares Out?154.9M
Float?138.8M
Float %?89.6%
P/E Ratio?26.58
P/B Ratio?3.03
EPS?$42.46
Dividend?2.06%
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
26.2K
Market Cap
174.8B
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(+2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
21
Short Sent.?
63
Piotroski F-Score?0/9Weak
Confidence?59%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.47%Low
Short Interest?2.0M
Days to Cover?3.6
Free Float138.8M
Avg Daily Volume565.6K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.10Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.72Adequate
Debt/Equity?0.22Low
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
50/100
P/E?
Peers
25
S&P
43
26.6FAIR▾
P/B?
Peers
45
S&P
55
3.03FAIR▾
P/S?
Peers
36
S&P
20
6.40FAIR▾
P/FCF?
Peers
13
S&P
10
49.7PRICEY▾
EV/EBITDA?
Peers
40
S&P
24
20.4HIGH▾
EV/Sales?
Peers
36
S&P
24
6.49HIGH▾
Returns & Efficiency
ROE?
Peers
25
S&P
41
11.4%FAIR▾
ROA?
Peers
63
S&P
34
3.7%FAIR▾
Cash Flow & Enterprise
FCF?$3.5B
Enterprise Value?$177.0B
Fundamentals ratios updated end of day