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BlackRock, Inc. (BLK)
$951.99-12.72 (-1.32%)
Market OpenUpdated 2:08 PM EDT
BlackRock, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BlackRock, Inc. in the Financial Services sector is trading at $951.82 with a market capitalization of $165.3B. Wall Street consensus targets $1,251.69 (16 analysts), implying a +31.5% move over the next 12 months. The stock is currently near its 52-week low of $917.39, remaining 9.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.70B↓ | $7.01B↑ | $6.51B↑ | $5.42B↑ | $5.28B |
| Gross Profit | $3.22B↑ | $3.20B↑ | $2.99B↑ | $2.60B↑ | $2.53B |
| Operating Income | $2.26B↑ | $2.23B↑ | $2.04B↑ | $1.85B↑ | $1.79B |
| Net Income | $2.21B↑ | $1.13B↓ | $1.32B↓ | $1.59B↑ | $1.51B |
Peer Comparison
JPMBACGS
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$165.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.58
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.43
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.30%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.03%
Volume
Today's trading volume
450,261
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