Blackrock, Inc.

BLKNYSE • USD
1,059.63 USD
↘ 4.73 (0.44%)AT CLOSE (03:59 PM EDT)
1,056.90
↘ 2.73 (0.26%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
1,056.90
↘ 2.73 (0.26%)
🔴Market: CLOSED

Shares of Blackrock, Inc. (BLK) are trading at $1,056.01. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. BLK is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$1,075.42
High?$1,089.37
Low?$1,058.23
Prev. Close?$1,064.36
Volume?591.7K
Avg. Volume?562.7K
VWAP?$1,069.70
Rel. Volume?1.05x
Bid / Ask
Bid?$1,055.01 × 40
Ask?$1,058.80 × 80
Spread?$3.79
Midpoint?$1,056.91
Valuation & Ratios
Market Cap?164.8B
Shares Out?154.9M
Float?139.0M
Float %?89.7%
P/E Ratio?25.07
P/B Ratio?2.86
EPS?$42.46
Dividend?2.19%
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
164.8B
Industry
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Listed
1999-10-01
Address
50 HUDSON YARDS
NEW YORK, NY 10001
Phone: (212) 810-5800
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
21
Short Sent.?
52
Piotroski F-Score?0/9Weak
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.47%Low
Short Interest?2.0M
Days to Cover?4.0
Free Float139.0M
Avg Daily Volume506.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.10Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.72Adequate
Debt/Equity?0.22Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
61/100
P/E?
Peers
38
S&P
47
25.1FAIR▾
P/B?
Peers
55
S&P
58
2.86CHEAP▾
P/S?
Peers
36
S&P
22
6.04FAIR▾
P/FCF?
Peers
13
S&P
12
46.9PRICEY▾
EV/EBITDA?
Peers
40
S&P
28
19.3FAIR▾
EV/Sales?
Peers
45
S&P
27
6.12HIGH▾
Returns & Efficiency
ROE?
Peers
13
S&P
41
11.4%FAIR▾
ROA?
Peers
50
S&P
34
3.7%FAIR▾
Cash Flow & Enterprise
FCF?$3.5B
Enterprise Value?$167.1B
Fundamentals ratios updated end of day