Company Profile

BLK insider trades (13 months) →

Today's multi-factor rank: 280 of 466 · see the ranking

Quant500 Scores

Momentum

4.3/10

Value

4.6/10

Growth

4.9/10

Quality

5.3/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$1,053.96

Open:$1,047.14

Day's Low:$1,041.91

Day's High:$1,070.11

Bid / Ask:-

Market Cap:173.81B

Enterprise Value:173.73B

52-Week Range

52-Week Low:$917.39

52-Week High:$1,219.94

Current position in 52-week range

52w Low-52w High

50-Day Avg:$1,106.30

200-Day Avg:$1,061.15

Volume

Volume Today:1,077,929

Avg Volume (3m):719,858

Avg Volume (10d):553,630

52-Week Change:-5.85%

vs S&P 500, 52 weeks:-

Beta:1.43

Valuation Multiples

PER Trailing:25.63

PER Forward:16.63

PEG Ratio:0.87

Price / Book:2.88

Price / Sales (TTM):6.37

EV / Revenue:6.36

EV / EBITDA:15.63

Dividends

Current yield:2.17%

Annual Dividend Rate:$22.92

Dividend Trailing:$21.88

Yield Trailing:2.08%

5-Year Avg Yield:2.35%

Payout Ratio:52.43%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):27.30B

Gross Profit:12.87B

EBITDA:11.12B

Net Income (TTM):6.58B

Rev Growth (YoY):+30.60%

Earnings Growth (YoY):+19.60%

Quarterly earnings growth (YoY):+20.20%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$64.31

Revenue Per Share:$175.98

Cash Per Share:-

Book Value:$371.70

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:13.84B

Total Debt:14.97B

Net Debt (Debt - Cash):1.13B

Debt / Equity:23.19%

Current Ratio:2.45

Quick Ratio:1.85

Cash Flows

Operating Cash Flow:3.94B

Free Cash Flow (FCF):7.58B

FCF Yield (FCF / Market Cap):-

Enterprise Value:173.73B

EV / Revenue:6.36

EV / EBITDA:15.63

Profitability

ROE (Return on Equity):12.28%

ROA (Return on Assets):3.74%

PER Trailing:25.63

PER Forward:16.63

Price / Book:2.88

PEG Ratio:0.87

52-Week Change:-5.85%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$41.74

EPS Forward (Est.):$64.31

PER Forward:-

PEG Ratio:0.87

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$175.98

Cash Per Share:-

Book Value:$371.70

Cash Flows (TTM)

Free Cash Flow:7.58B

Operating Cash Flow:3.94B

EBITDA:11.12B

Total Revenue (TTM):27.30B

Net Income (TTM):6.58B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:154,869,259

Float (free shares):143,813,143

Short interest (shares):1,911,216

Short % of float:-

Short Ratio (days to cover):3.33

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

BlackRock, Inc. (BLK) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
N-PX	2026-08-28	View filing ↗
10-Q	2026-08-06	View filing ↗
8-K	2026-07-15	View filing ↗
8-K	2026-05-22	View filing ↗
IRANNOTICE	2026-05-06	View filing ↗
DEFA14A	2026-04-15	View filing ↗
8-K	2026-04-14	View filing ↗
DEF 14A	2026-04-10	View filing ↗
8-K	2026-04-03	View filing ↗
PRE 14A	2026-03-27	View filing ↗

Company and Executive Profile

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

General Information

Headquarters:United States

City:New York

Employees:26,200

Sector:Financial Services

Industry:Asset Management

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Laurence Douglas Fink	Founder, CEO & Chairman	73	13.15M
Mr. Robert Steven Kapito	President & Member of Board of Directors	69	8.64M
Mr. Martin S. Small	Senior MD, CFO & Global Head of Corporate Strategy	49	5.77M
Mr. Robert Lawrence Goldstein	Senior MD & COO	51	5.81M
Mr. Rich Kushel	Senior MD & Head of the Portfolio Management Group	-	4.19M
Mr. Adebayo O. Ogunlesi J.D.	Chairman & CEO Global Infrastructure Partners, Senior MD & Member of Board of Director	71	4.04M
Dr. Bennett W. Golub Ph.D.	Co-Founder	67	-
Mr. Mark McKenna	Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager	-	-

You have seen the engine room

Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.

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BlackRock, Inc. (BLK): Quantitative Analysis

Name: Factor scores for BlackRock, Inc. (BLK)
Creator: Quant500
License: https://quant500.com/legal

BlackRock, Inc. (BLK) — Financial Services — Asset Management. BLK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, BLK has returned +1.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

BLK ranks 280 of 466 on today's multifactor score, and 46 of the 57 Financial Services companies that score. Its strongest factor is quality (Z 0.21, ranked 140 of 473); its weakest is momentum (Z -0.40, ranked 311 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.123	280 of 466
Momentum	-0.395	311 of 497 ↓6
Value	-0.255	291 of 494 ↓7
Quality	0.207	140 of 473 =
Growth	-0.051	198 of 494 =

Market data

Metric	Value
Price	$1,069.78
Market Cap	173.81B
P/E	25.63
Revenue (last 12 months)	27.30B
Price / book	2.88
Book value per share	$371.70
52-week range	$917.39 – $1,219.94
Dividend yield	2.17%
Beta	1.43
Average volume	719,858
Shares outstanding	154.87M
Short interest (% of float)	1.26% (as of Aug 31, 2026)

When does BLK report earnings? 8 of its last 8, before the open →

What are BLK insiders doing? 116 transactions filed with the SEC, of them 13 sells, the last one on Jul 21, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

BlackRock, Inc. (BLK) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

BlackRock, Inc. (BLK): Quantitative Analysis

Factor scores

Market data