Blackrock Inc.

Blackrock Inc.

BLK

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Market Cap$160.59B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Blackrock Inc.Blackrock Inc.25.72.11%11%6.60.3

Earnings Call Q2 2026

July 15, 2026 - AI Summary

Strong Q2 results + margin expansion (good / surprising): - Revenue: $7.1B, +31% YoY - Operating income: $2.9B, +39% YoY - EPS: $13.91, +15% YoY (impacted by taxes, non-operating items, and higher share count tied to HPS closing) - Operating margin: 45.9%, +260 bps YoY, highest in ~5 years - Management emphasized this as on-track with a 45%+ adjusted operating margin objective.
Flows remain very strong; fee growth durable (good): - Q2 net inflows: $192B (they also cited 8% organic base fee growth in Q2) - Last 12 months: $868B net inflows, 10% organic base fee growth - They framed the “durability” argument via two full years of above-target organic base fee growth. - Flow mix highlights: ETFs and active ETFs strong; institutional and private markets contributors; some cash outflows from government funds (offsets inflows).
Capital return increased; buyback guidance raised (good / actionable): - Share repurchases: $450M in Q2 - Updated repurchase expectation: at least $550M per quarter going forward (higher than prior January guidance) - Total shareholder returns for 2026: dividends + buybacks > $5.7B, +16% vs 2025 - Message: they maintain “invest first, then return excess cash” framework with confidence in free cash flow growth.

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$1251.86

Target Price by Analysts

15.2% upsideBlackrock Target Price DetailsTarget Price
$429.90

Current Fair Value

60.5% downside

Overvalued by 60.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$160.59 Billion
Enterprise Value$167.93 Billion
Dividend Yield$21.88 (2.11%)
Earnings per Share$35.84
Beta1.44
Outstanding Shares155,300,000

Return

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

Valuation & Multiples

P/E Ratio25.68P/E Ratio
PEG247.07PEG
Price to Sales6.59Price to Sales
Price to Book Ratio2.67Price to Book Ratio
Enterprise Value to Revenue6.55
Enterprise Value to EBIT19.1
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
July 15, 2026
EPS Estimate
$12.69
Average shareholder expectation
Revenue Estimate
$6.73 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 21, 2026
EPS Estimate
$12.56
Average shareholder expectation
Revenue Estimate
$6.69 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 125.48%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.61% 75.11%
Total Invested$906.15M 99.20%
Investors Holding155 2195.00%

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.