Blackrock Inc.

Blackrock Inc.

BLK

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Market Cap$162.51B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Blackrock Inc.Blackrock Inc.262.04%11%60.3

Earnings Call Q1 2026

April 14, 2026 - AI Summary

Strong Financial Performance: BlackRock reported a first-quarter revenue of $6.7 billion, reflecting a 27% year-over-year growth, driven by organic growth, higher average AUM, and acquisitions. Operating income rose by 31%, while earnings per share increased by 11% to $12.53. This marks a robust start to the fiscal year, indicating solid company fundamentals.
Organic Growth and Net Inflows: The firm achieved an 8% organic base fee growth, marking its seventh consecutive quarter of growth at or above 5%. In the first quarter, it recorded $130 billion in net inflows, with a record $132 billion flowing into ETFs, showcasing increasing client confidence and demand for BlackRock's investment offerings.
Margin Expansion and Cost Management: The adjusted operating margin improved to 44.5%, up 130 basis points year-over-year, reflecting efficient cost management amidst increased expenses related to mergers and acquisitions. Total expenses grew by 24% year-over-year, largely due to higher compensation and operational costs, which could pose a risk if not managed effectively.

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$1262.00

Target Price by Analysts

26.8% upsideBlackrock Target Price DetailsTarget Price
$435.08

Current Fair Value

56.3% downside

Overvalued by 56.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$162.51 Billion
Enterprise Value$169.85 Billion
Dividend Yield$21.36 (2.04%)
Earnings per Share$35.84
Beta1.46
Outstanding Shares155,300,000

Return

Return on Equity10.58%ROE
Return on Assets3.52%
Return on Invested Capital5.23%

Valuation & Multiples

P/E Ratio25.99P/E Ratio
PEG250.03PEG
Price to Sales6.03Price to Sales
Price to Book Ratio2.45Price to Book Ratio
Enterprise Value to Revenue6.62
Enterprise Value to EBIT19.32
Enterprise Value to Net Income28
Total Debt to Enterprise0.1
Debt to Equity0.3Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 14, 2026
EPS Estimate
$11.65
Average shareholder expectation
Revenue Estimate
$6.55 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 21, 2026
EPS Estimate
$12.53
Average shareholder expectation
Revenue Estimate
$6.69 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.2548 11.53%
Total Calls997,436 5.83%
Total Puts1,251,588 3.08%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %75.66% 2.77%
Total Invested$112.87B 12.07%
Investors Holding2,333 112.00%

ESG Score

No data

About Blackrock Inc.

16,200 employees
CEO: Laurence Fink

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their m...

Relevant Senate Committees

Joint Committee on Taxation

By providing official revenue estimates and technical expertise for all tax legislation, this committee directly influences corporate tax structures and capital investment credits, which are fundamental to corporate profitability and investor returns, directly impacting BlackRock's business and clients.

Finance

As the primary committee for taxation and trade, it directly impacts corporate valuations through tax policy, and influences key sectors like healthcare and retail. These policies profoundly affect BlackRock's client returns and overall market performance.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC, which regulates the derivatives/futures market crucial to BlackRock's operations and investment strategies. Its role in defining cryptocurrencies as commodities also has a direct and significant impact on financial assets.

Banking, Housing, and Urban Affairs

This committee directly regulates the entire financial system, including the SEC, which oversees investment advisors and funds—BlackRock's primary business. It also shapes bank capital requirements and cryptocurrency regulation, critically impacting BlackRock's operations.

Commerce, Science, and Transportation

With jurisdiction over interstate commerce, FTC, and 'Big Tech,' this committee influences privacy and data regulations. As a leading financial technology provider, BlackRock's operations and use of client data are directly impacted by these policies.

Homeland Security and Governmental Affairs

This committee regulates emerging risks like Artificial Intelligence in financial markets. As a leading provider of financial technology (e.g., Aladdin platform), BlackRock is directly impacted by AI regulation and federal oversight of financial systems.