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Company Profile: BlackRock, Inc. (BLK)

BLK insider trades (13 months) →

$1,161.32 −0.50% vs. previous close · Market cap $188.69B

Today's multi-factor rank: 286 of 461 · see the ranking

Momentum
4.4/10
Value
4.5/10
Growth
4.8/10
Quality
5.3/10
Multifactor
4.7/10

Market and Valuation

Price & Market

Prev Close Price:$1,167.15
Open:$1,167.65
Day's Low:$1,154.00
Day's High:$1,172.52
Bid / Ask:-
Market Cap:188.69B
Enterprise Value:188.49B

52-Week Range

52-Week Low:$917.39
52-Week High:$1,187.17
Current position in 52-week range
52w Low-52w High
50-Day Avg:$1,104.01
200-Day Avg:$1,063.71

Volume

Volume Today:669,019
Avg Volume (3m):598,562
Avg Volume (10d):707,060
52-Week Change:+10.12%
vs S&P 500, 52 weeks:-
Beta:1.38

Valuation Multiples

P/E (trailing):26.44

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

P/E (forward):17.92
PEG Ratio:0.97
Price / Book:3.12
Price / Sales (TTM):6.61
EV / Revenue:6.60
EV / EBITDA:15.70

Dividends

Current yield:1.96%
Annual Dividend Rate:$22.92
Dividend Trailing:$22.40
Yield Trailing:1.92%
5-Year Avg Yield:2.30%
Payout Ratio:52.37%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):28.54B
Gross Profit:13.78B
EBITDA:12.01B
Net Income (TTM):6.91B
Rev Growth (YoY):+19.10%
Earnings Growth (YoY):+25.40%
Quarterly earnings growth (YoY):+25.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$43.92

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$64.82
Revenue Per Share:$183.98
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:-
Quick Ratio:-

Cash Flows

Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:188.49B
EV / Revenue:6.60
EV / EBITDA:15.70

Profitability

ROE (Return on Equity):-
ROA (Return on Assets):-
P/E (trailing):26.44
P/E (forward):17.92
Price / Book:3.12
PEG Ratio:0.97
52-Week Change:+10.12%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$43.92

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$64.82
P/E (forward):17.92
PEG Ratio:0.97

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$183.98
Cash Per Share:-
Book Value:$371.70

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:-
EBITDA:12.01B
Total Revenue (TTM):28.54B
Net Income (TTM):6.91B
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):143,543,008
Short interest (shares):2,135,642
Short % of float:-
Short Ratio (days to cover):3.66
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

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.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
8-K2026-10-14View filing ↗
N-PX2026-08-28View filing ↗
10-Q2026-08-06View filing ↗
8-K2026-07-15View filing ↗
8-K2026-05-22View filing ↗
IRANNOTICE2026-05-06View filing ↗
DEFA14A2026-04-15View filing ↗
8-K2026-04-14View filing ↗
DEF 14A2026-04-10View filing ↗
8-K2026-04-03View 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:24,900
Industry:Asset Management
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Laurence Douglas FinkFounder, CEO & Chairman7313.15M
Mr. Robert Steven KapitoPresident & Member of Board of Directors698.64M
Mr. Martin S. SmallSenior MD, CFO & Global Head of Corporate Strategy495.77M
Mr. Robert Lawrence GoldsteinSenior MD & COO515.81M
Mr. J. Richard KushelSenior 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 Director714.04M
Dr. Bennett W. Golub Ph.D.Co-Founder67-
Mr. Mark R. McKennaFounder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager--

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BlackRock, Inc. (BLK): Quantitative Analysis

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 +10.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

BLK ranks 286 of 461 on today's multifactor score, and 45 of the 58 Financial Services companies that score. Its strongest factor is quality (Z 0.18, ranked 145 of 468); its weakest is momentum (Z -0.38, ranked 302 of 494). 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.

FactorZ-ScoreRank
Multifactor-0.155286 of 461
Momentum-0.384302 of 494 ↑16
Value-0.319296 of 489
Quality0.183145 of 468 ↓1
Growth-0.100210 of 489

Market data

MetricValue
Price$1,161.32
Market Cap188.69B
P/E26.44
Revenue (last 12 months)28.54B
Price / book3.12
Book value per share$371.70
52-week range$917.39 – $1,187.17
Dividend yield1.96%
Beta1.38
Average volume598,562
Shares outstanding154.87M
Short interest (% of float)1.41% (as of Oct 15, 2026)

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

What are BLK insiders doing? 129 transactions filed with the SEC, of them 13 sells, the last one on Oct 27, 2026 →

BLK latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All BLK filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about BlackRock (BLK)

When does BlackRock report earnings?

BlackRock has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 8 earnings announcements: 8 before the open (SEC filings through Oct 14, 2026). BLK earnings dates and times, quarter by quarter →

What is BlackRock's P/E ratio?

BlackRock's P/E (price over earnings per share for the last twelve months) is 26.4 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: BlackRock is above its sector median. Financial Services stocks, company by company →

Where does BlackRock rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, BlackRock ranks 286 of 461, and 45 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have BlackRock insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of BlackRock shares from August 2025 through Nov 3, 2026. The latest sale was on Jul 16, 2026, by an officer, for $19.9M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All BLK insider trades →

Does BlackRock pay a dividend?

Yes. Its dividend yield is 1.96% at the Nov 3, 2026 close (annual dividend of $22.92 per share). The latest recorded ex-dividend date is Sep 8, 2026.

What sector is BlackRock in, and which index?

BlackRock is classified in the Financial Services sector (industry: Asset Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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