CHARGED ALPHATMFrontier AI stock research

BLK · NYSE

BlackRock Inc.

Asset Management · United States

USD 1.07K1.5% daily changeQuote 2026-09-18 · USD
Market cap (USD)
US$173.81B
Trailing P/E
25.64x
Forward P/E
16.63x
Quarterly revenue growth
30.6%
Trailing net margin
24.1%
Indicated dividend yield
2.1%

Snapshot 2026-09-20 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-10-14 (provider estimate, not issuer-confirmed).

Company background

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.

Company website

Q1 2026

Go beyond the headline.

BLK Q1 2026 earnings analysis

Published 2026-04-18

Comparable businesses

BLK peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricBLKBlackRock, Inc.Snapshot 2026-09-20Financial period: 2026-06-30KKRKKR & Co. Inc.Snapshot 2026-09-20Financial period: 2026-06-30APOApollo Global Management, Inc.Snapshot 2026-09-20Financial period: 2026-06-30Peer medianSimilar-size peers only
Market capMarket value, converted to USDUS$173.81BUS$91.26BUS$74.36BUS$82.81Bn=2
Forward P/EProvider forward earnings estimate16.63x13.34x11.73x12.53xn=2
EV / EBITDAEnterprise value / trailing EBITDA15.63x
Revenue growthLatest quarter vs prior-year quarter30.6%7.8%63.8%35.8%n=2
Operating marginLatest reported quarter35.1%20.6%22.0%21.3%n=2
Free cash flow yieldTrailing cash flow / market cap4.4%
Net debt / EBITDANet debt / trailing EBITDA0.10x
Debt / equityTotal debt / positive book equity0.23x0.70x1.01x0.85xn=2
Trailing P/ETrailing twelve-month earnings25.64x31.57x44.81x38.19xn=2
Price / bookPrice / positive book equity per share2.88x3.11x3.70x3.41xn=2
EV / salesEnterprise value / trailing revenue6.36x5.78x2.54x4.16xn=2
Earnings growthLatest quarter vs prior-year quarter19.6%40.0%63.7%51.9%n=2
Gross marginTrailing twelve months47.2%54.8%36.1%45.5%n=2
Net marginTrailing twelve months24.1%12.2%5.3%8.7%n=2
Return on equityProvider trailing return; positive equity only12.3%7.3%11.4%9.3%n=2
Free cash flow marginTrailing free cash flow / revenue27.8%
Dividend yieldIndicated annual dividend / price2.1%0.8%1.8%1.3%n=2
Earnings payoutProvider trailing dividend payout52.4%24.0%74.5%49.2%n=2
Current ratioCurrent assets / current liabilities2.45x0.86x1.95x1.40xn=2
BetaProvider historical market sensitivity1.431.791.511.65n=2

Choose a comparison stock

Search covered companies, or search all listed stocks.

Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

Financial trends

Reporting period
Financial history
Chart style
Comparison stocks

Financial statements load separately from the research page.

Market context

Valuation & price history

Adjusted closing price

Price history

Price history loads separately.

Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-09-20. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for BLK

All available reporting periods
Q1 20262026-04-18

BLK Q1 2026 earnings analysis

Presentation · 2026-04-18 · YouTube

Deep Dive2026-04-18
Q4 20252026-04-15

Reported figures

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.