US STOCK
BLK Stock Analysis
US stocks · market data · technical indicators
Blackrock, Inc.
BLKUS stocksQuote delayed 15 min
9/11 上午10:15 updated
$1,062.40
-9.63-0.90%
Open
$1,065.34
High
$1,074.52
Low
$1,061.55
Volume
37.10萬
BLK price history
-8.49%Open
1,160.91
Latest
1,062.40
High
1,182.84
Low
1,062.40
Average
1,142.75
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$1,062.4
Target Price$1,062.4
Change %-0.90%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
25.71x
ROE
12.28%
P/B Ratio
2.86x
Dividend Yield
2.14%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
BLK - BlackRock, Inc.
EPS
41.33USD
Forward EPS
64.31USD
P/E
25.71x
Forward P/E
16.52x
P/B
2.86x
ROE
12.28%
ROA
3.74%
Operating margin
35.08%
Profit margin
24.09%
Revenue growth
30.60%
Earnings growth
19.60%
Dividend yield
2.14%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.08B | $6.70B | $7.01B | $6.51B | $5.42B |
| Gross profit | $3.47B | $3.22B | $3.20B | $2.99B | $2.60B |
| Operating income | $2.47B | $2.26B | $2.23B | $2.04B | $1.85B |
| Net income | $1.91B | $2.21B | $1.13B | $1.32B | $1.59B |
| Basic EPS | 12.34 | 14.24 | 7.27 | 8.54 | 10.29 |
| Diluted EPS | 12.19 | 14.06 | 7.16 | 8.43 | 10.19 |
Estimates vs actuals
Next earnings
2026-10-14
EPS estimate
—
Revenue estimate
—
Last surprise
+9.62%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-14 | 14.27 | Not reported | — |
| 2026-07-15 | 12.69 | 13.91 | +9.62% |
| 2026-04-14 | 11.46 | 12.53 | +9.35% |
| 2026-01-15 | 12.19 | 13.16 | +7.94% |
| 2025-10-14 | 11.29 | 11.55 | +2.28% |
| 2025-07-15 | 10.81 | 12.05 | +11.47% |
| 2025-04-11 | 10.13 | 11.30 | +11.59% |
| 2025-01-15 | 11.22 | 11.93 | +6.36% |
| 2024-10-11 | 10.31 | 11.46 | +11.11% |
| 2024-07-15 | 9.96 | 10.36 | +3.99% |
| 2024-04-12 | 9.39 | 9.81 | +4.47% |
| 2024-01-12 | 8.88 | 9.66 | +8.79% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $15.1B | 0.22% |
| STATE STREET CORP | 2026-06-30 | $6.2B | 0.18% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.1B | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $466.7M | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $114.2M | 0.16% |
| Bridgewater Associates, LP | 2026-06-30 | $4.5M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$1323.31
Target range
$1190.00 – $1488.00
Implied upside
24.56%
Strong buy
5
Buy
10
Hold
2
Sell
0
Strong sell
0
Dividends
Annual yield
1.57%
Frequency
Quarterly
Recent payouts
- 2026-06-05$5.7300
- 2026-03-06$5.7300
- 2025-12-05$5.2100
- 2025-09-05$5.2100
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