BlackRock, Inc. (blk)
BLK — Company Overview
BlackRock, Inc. (BLK) trades on NYQ as part of the Financial Services peer group (Asset Management).
| Ticker | BLK |
| Sector | Financial Services |
| Industry | Asset Management |
| Exchange | NYQ |
| Market cap | $183.63B |
| Last price | $1,129.30 |
| Size category | Large Cap |
BLK — Business Description
BLK represents a Asset Management business in the Financial Services segment. 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. T…
Official website: https://www.blackrock.com.
BLK — Investment Thesis
At a high level, BLK offers exposure to Financial Services with metrics outlined below from public market data.
- Revenue is expanding at roughly 30.6% year-over-year (public data).
- Trailing P/E of 27.17× sits in a moderate band relative to high-growth peers.
- Forward P/E (17.61×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.0% adds an income component to total return.
- Equity market capitalization is approximately $183.63B.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
BLK — Financial Health
Key financial health indicators for BlackRock, Inc. are derived exclusively from public data — no proprietary estimates.
Profit margin of 24.1% indicates solid bottom-line conversion.
| Trailing P/E | 27.17× |
| Forward P/E | 17.61× |
| Price / Sales | 6.73× |
| Price / Book | 3.10× |
| Gross margin | 47.2% |
| Operating margin | 35.1% |
| Profit margin | 24.1% |
| Debt / Equity | 23.64 |
BLK — Growth Outlook
Growth outlook for BlackRock, Inc. (BLK) depends on demand trends in Asset Management and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 30.6% indicates strong top-line momentum.
- Earnings growth of 19.7% year-over-year supports improving profitability.
- Price is 7.4% below the 52-week high.
- Shares trade 23.1% above the 52-week low — limited rebound so far.
BLK — Competitive Position
BlackRock, Inc. (BLK) is evaluated against peers on scale, margin structure, and capital efficiency within Financial Services.
- Competes within Financial Services, specifically in Asset Management.
- Market capitalization of $183.63B places BLK among large-cap peers.
- Gross margin near 47.2% may reflect pricing power or favorable mix.
BLK — Strengths
Strengths for BlackRock, Inc. (BLK) inferred from public financial metrics:
- Revenue growth of 30.6% year-over-year.
- Earnings growth of 19.7% year-over-year.
- Gross margin of 47.2% supports competitive unit economics.
- Dividend yield of 2.0% for income-oriented holders.
- Moderate leverage (debt/equity 23.64).
- Large Cap scale ($183.63B) may provide distribution and funding advantages.
BLK — Weaknesses
Weaknesses and pressure points for BlackRock, Inc. (BLK) based on available data:
- High beta (1.43) amplifies market swings.
BLK — Opportunities
- Sustained revenue growth (30.6%) could support multiple expansion if margins hold.
- Trading 23.1% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 2.0% appeals to total-return investors.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
BLK — Risks
- Beta of 1.43 implies above-market volatility.
BLK — Summary
BlackRock, Inc. (BLK) is a large-cap Financial Services company focused on Asset Management, listed on NYQ. Last price $1129.30 with market cap $183.63B. Trailing P/E 27.17×. Revenue grew 30.6% year-over-year per public data. Notable strengths include revenue growth of 30.6% year-over-year. Key watch items include high beta (1.43) amplifies market swings. Premium analytics for BlackRock, Inc. — including estimates and institutional data — are available in Terminal.
BlackRock, Inc. FAQ
What does BlackRock, Inc. (BLK) do?
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, pu…
What is BLK's P/E ratio?
BlackRock, Inc. has a trailing P/E of 27.17× based on publicly available market data.
Does BLK pay a dividend?
Indicated dividend yield: 2.0%. Confirm ex-dates and payout history in Vest Terminal.
What sector is BLK in?
BlackRock, Inc. is classified in Financial Services (Asset Management) on NYQ.
What is BLK's market capitalization?
Approximate market cap: $183.63B.
What are the main risks for BLK?
Key risks include above-average volatility (beta 1.43), among factors on this page.
What are the strengths of BLK?
Potential positives include revenue growth of 30.6% year-over-year, earnings growth of 19.7% year-over-year.
Where can I get analyst estimates for BLK?
Consensus estimates, price targets, and detailed analyst data for BlackRock, Inc. are available to Professional subscribers in Vest Terminal — not on this public summary page.