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BlackRock Inc(BLK) Stock Analysis | Financial Services

USD --+0.00%
Reward50Moderate
Risk45Moderate
75%Data
Strong 24% profit margin · 2.1% dividend yield · Revenue growing 31% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 175.86Bn
Reward Ratingⓘ50 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on BLK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is BlackRock Inc?

is a publicly owned investment manager.

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The brief on BlackRock Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 175.86B, and a P/E ratio of 25.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap175.86B
P/E Ratio25.9069
Beta1.421
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
784,272 shares
$92.3M
0
9-12months
340,305 shares
$47.0M
0

Openbook research

Articles mentioning BLK

2