Blackrock, Inc. (BLK) — Analysis Summary
Blackrock, Inc. (BLK) has a market cap of $159.89B with year-over-year revenue growth of +18.7%. Net margin stands at 22.9%. The stock trades at a P/E ratio of 25.6.
Key Takeaways
- Revenue changed +18.7% year-over-year
- Net margin of 22.9%
- P/E ratio of 25.6
Compared to other companies in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES sector, BLK posted revenue growth of +18.7% and trades at a P/E of 25.6.
Blackrock, Inc. (BLK)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (31.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
Sector
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees
25,400
Headquarters
NEW YORK, NY
Exchange
XNYS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$22.92
Dividend Yield
2.24%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.