CHARGED ALPHA
Stock Analysis
BLK Financials Latest YouTube: Q1 2026

BlackRock Inc.

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Library coverage

Episodes tracked
4
Episodes linked
4
Latest video
Q1 2026
Podcast available
Yes
Current price
$1032.00
+12.69 (+1.24%)
Trailing / Forward P/E
25.98x
Forward: 17.00x
Market cap / Volume
Volume:
Revenue / Earnings Growth
27.0%
Earnings: 45.9%
Margins
35.6% op
Gross: 46.9% · Net: 24.4%
Balance sheet
2.17x current
Debt / Equity: 23.6
52-week range / Beta
$917.39 - $1219.94
Beta: 1.43
Analyst target
$1246.25
Upside: 20.8%
Cash / shareholder return
4.42% FCF yield
Dividend yield: 2.10%

Company context

Industry: Asset Management
Country: United States
Employees:
Price to book: 2.83x
Return on equity: 11.9%
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.

Price chart

Market context for BLK

Competitive view

BLK vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Financial companies often look unusual on debt and liquidity ratios, so compare those rows more carefully than you would for non-financial businesses.

BlackRock Inc. latest YouTube video thumbnail YouTube
BlackRock Inc.
BLK
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Visa Inc. latest YouTube video thumbnail YouTube
Visa Inc.
V
Latest video
Q2 FY2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Consensus analyst targets still imply meaningful upside, suggesting the Street thinks the current price leaves room for appreciation.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Morgan Stanley latest YouTube video thumbnail YouTube
Morgan Stanley
MS
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
BLK
$160.20B
BlackRock Inc.
V
$613.10B
Visa Inc.
MS
$337.60B
Morgan Stanley
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
BLK
26.0x
BlackRock Inc.
V
28.1x
Visa Inc.
MS
19.4x
Morgan Stanley
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
BLK
17.0x
BlackRock Inc.
V
21.7x
Visa Inc.
MS
16.8x
Morgan Stanley
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
BLK
27.0%
BlackRock Inc.
V
17.1%
Visa Inc.
MS
16.3%
Morgan Stanley
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
BLK
45.9%
BlackRock Inc.
V
35.5%
Visa Inc.
MS
31.9%
Morgan Stanley
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
BLK
35.6%
BlackRock Inc.
V
67.3%
Visa Inc.
MS
40.6%
Morgan Stanley
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
BLK
46.9%
BlackRock Inc.
V
97.8%
Visa Inc.
MS
87.4%
Morgan Stanley
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
BLK
24.4%
BlackRock Inc.
V
51.7%
Visa Inc.
MS
24.8%
Morgan Stanley
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
BLK
11.9%
BlackRock Inc.
V
60.3%
Visa Inc.
MS
16.4%
Morgan Stanley
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
BLK
4.4%
BlackRock Inc.
V
3.4%
Visa Inc.
MS
Morgan Stanley
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
BLK
23.64x
BlackRock Inc.
V
67.23x
Visa Inc.
MS
502.25x
Morgan Stanley
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
BLK
2.17x
BlackRock Inc.
V
1.09x
Visa Inc.
MS
1.96x
Morgan Stanley
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
BLK
1.43
BlackRock Inc.
V
0.77
Visa Inc.
MS
1.22
Morgan Stanley
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
BLK
2.1%
BlackRock Inc.
V
0.8%
Visa Inc.
MS
1.9%
Morgan Stanley
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
BLK
20.8%
BlackRock Inc.
V
23.7%
Visa Inc.
MS
-4.8%
Morgan Stanley

Episode timeline

Episode archive for BLK

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
Published youtube complete
BLK Q1 2026 earnings analysis
Quarterly earnings-analysis entry for BlackRock Inc.. Use the links on the right to open the video or podcast episode.
Q4 2025
Episode live
Published youtube complete
BLK Stock: EPS Beats by 8% — Q4 2025 Earnings Analysis
Quarterly earnings-analysis entry for BlackRock Inc.. Use the links on the right to open the video or podcast episode.
Q4 2025
Episode live
Published youtube complete
BLK Stock: EPS Beats by 8% — Q4 2025 Earnings Analysis
Quarterly earnings-analysis entry for BlackRock Inc.. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | BlackRock Inc. (BLK) | S&P 500 Deep Dive — Ep. 158
Quarterly earnings-analysis entry for BlackRock Inc.. Use the links on the right to open the video or podcast episode.