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BLKfinancial servicesnyse

BlackRock Inc. logoBlackRock Inc.

BlackRock Inc. (BLK) is a financial services company; Yahoo Finance files it under asset management.

Price

$1,169.08

+1.88% on Nov 2

Risk

Medium

24.4% vol · 30d

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Key facts, as of

As of November 2, 2026, BlackRock Inc. (BLK) trades at $1,169.08, up 8.0% over the past year. Its 52-week range runs from $917.39 to $1,187.17; the price is 1.5% below that high. It is 4.2% below its all-time high of $1,219.94, reached in October 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +330.0%, against +316.3% for the S&P 500 (SPY). It sits 9.9% above its 200-day average of $1,063.72, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 24.4% annualized, which we rate medium risk. It has a trailing P/E of 26.6 and a dividend yield of 2.00%.

Cite: Portfolio Terminal, "BlackRock Inc. (BLK) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/blk

01Market

Where it trades today

Market cap

$189.95B

Price / earnings

26.6x

Beta

1.38

swings more than the market

Dividend yield

2.00%

Volume

322.0K

avg 599.5K

50-day average

$1104.05

200-day average

$1063.72

30-day move

+10.3%

52-week rangenear the top of its year
low $917.39$1,169.08high $1,187.17

trading 93% of the way up its 52-week range

02Price

How the price has moved

30-day price+10.33%
30 days ago$1059.63 → $1169.07today
1-year performance+8.0%
$967$1055$1144NovDecJanFebMarAprMayJunJulAugSepOct
BLK · 52 weeks$1082.20 → $1169.07
03History

How far it is from its record

All-time high

$1,219.94

Oct 2025, intraday

From the high

−4.2%

+4.4% to regain it

History from

Oct 1999

monthly, Yahoo Finance

10 years

+330.0%

SPY +316.3%

BlackRock Inc. (BLK) is 4.2% below its all-time high of $1,219.94, reached in October 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +330.0%, against +316.3% for the S&P 500 (SPY).

BLK since Oct 1999−4.2% from the high
$317$634$951$1,169.08$1,219.94 · Oct 2025200020102020
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • BLK closes above its 50-day average ($1,104.05), and the 50-day sits above the 200-day ($1,063.72): on both averages the chart reads as an uptrend.
  • At $1,169.07, BLK is 1.5% below its 1-year high of $1,187.17, set on August 27, 2026, and 27.4% above its 1-year low of $917.39 (March 12, 2026).
  • Over the past month BLK rose 10.3%, from $1,059.63 to $1,169.07.
  • BLK trades at 26.6x its last twelve months of earnings and 18.0x the next twelve months' estimate, so analysts expect earnings 47.6% higher.
  • Its P/E is 62.5% above the 16.4x median of the 3 other asset management companies we track (BNY, KKR, STT).
  • BLK's 30-day volatility, 24.4% a year, works out to a typical daily move of about 1.5%.
  • Yahoo Finance puts its beta at 1.38: over five years of monthly returns, BLK moved about 1.38% for each 1% move of the S&P 500.

What would change the read

  • A close under the 50-day average, $1,104.05 (−5.6% from the last close), would turn the read to a pullback; under the 200-day, $1,063.72 (−9.0%), the longer rise is in question.
  • A close above $1,187.17 (+1.5%) would be a new 1-year high; below $917.39 (−21.5%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for BLK, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under asset management among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for BLK by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for BLK. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Asset Management.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:23 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What BlackRock Inc. does

profile

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…

Employees

24,900

Industry

Asset Management

Headquarters

New York, United States

06Analyst Consensus

What analysts expect

BLK carries a strong buy consensus from 17 analysts, with an average price target of $1358.71 versus $1169.08 today (+16.2%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$1358.71

$1250.00 to $1531.00

Upside to target

+16.2%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

BLK generated $28.54B in trailing revenue (19.1% year over year), with a 24.2% net margin, against $1.13B of net debt.

Revenue (TTM)

$28.54B

Net margin

24.2%

Revenue growth

19.1%

Free cash flow

N/A

Gross margin

48.3%

Operating margin

37.9%

Return on equity

N/A

Total cash

$13.84B

Total debt

$14.97B

Earnings growth

25.4%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$24.22B$11.31B$7.91B$5.55B$35.83$3.55B
2024$20.41B$10.09B$7.54B$6.37B$42.45$4.70B
2023$17.86B$8.58B$6.34B$5.50B$36.85$3.82B
2022$17.87B$8.68B$6.48B$5.18B$34.31$4.42B
Company filings via Yahoo Finance. Refreshed 11/2/2026.
09Next Earnings

When it reports next

Next report

Jan 14, 2027

EPS estimate

$15.47

Revenue estimate

$7.93B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

BLK is in 16 of the 54 ETFs we track. It weighs most in XLF: 2.09% of the fund, holding #11 of 76.

etfs holding it16 of 54 funds
XLF2.09%#11 of 76VYM0.69%#38 of 593VIG0.68%#40 of 333VTV0.56%#45 of 298SPY0.25%#72 of 504IVV0.25%#72 of 503CSPX0.25%#72 of 503VOO0.23%#78 of 505VUAA0.23%#78 of 503ITOT0.22%#73 of 2,423RSP0.21%#120 of 504VTI0.20%#79 of 3,516IWDA0.18%#88 of 1,248SSAC0.16%#104 of 1,640VWCE0.15%#105 of 3,795VT0.14%#102 of 10,155
11Investors

Famous investors who hold it

BLK is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.16% of the portfolio, position #134 of 2,931, as of Q2 2026.

famous investors1 of 15 13F filers
Renaissance TechnologiesFounded by Jim Simons · Q2 20260.16%#134 of 2,931
SEC Form 13F, Q2 2026, filed August 13, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Industry

How its figures compare with those peers

versus its peersBLK vs the median of BNY, KKR, STT
metricBLKmedian · ngap
price / earnings26.6x16.4x · 3+62%
beta1.381.37 · 3+1%
dividend yield2.00%1.58% · 3+27%
30-day volatility24.4%19.6% · 3+25%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
13Peers

Companies in the same industry

BLK beside the other companies Yahoo Finance files under asset management among the assets we track (BNY, KKR, STT, largest first).

peers4 companies
companypricemarket cap
BlackRock Inc. logoBLK$1,169.08$189.95B
BNBNY$147.94$99.55BKKR & Co. Inc. logoKKR$98.56$91.02BState Street Corporation logoSTT$169.32$46.07B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In an uptrend, pressing toward $1,185 resistance.

uptrend
blk · daily
50-day 1104200-day 1064resistancesupport
9501000105011507030RSI 14 · 62volR 1185S 1132S 11081169JunJulAugSepOctNov
Daily candles · BLKLevels are zones where the price turned at least twice in the last year. Last close $1,169 on 2026-11-02.

RSI (14)

62

neutral zone

vs 50-day

+5.9%

avg $1,104

vs 200-day

+9.9%

avg $1,064

From 1-year high

−1.5%

high $1,187 · 2026-08-27

levels and the read24% annualized vol · 30d
resistance$1,185turned here 3×+1.4%
support$1,132turned here 3×−3.2%
support$1,108turned here 4×−5.2%
  • Price is 5.9% above its 50-day average and 9.9% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-08-17 (a “golden cross”).
  • RSI at 62 is neither stretched nor washed out.
  • The nearest ceiling is $1,185 (+1.4%), the nearest floor $1,132 (-3.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

How is BLK valued right now?

BlackRock Inc. trades at 26.6 times its last twelve months of earnings and 18.0 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: in an uptrend, pressing toward $1,185 resistance. Price is 5.9% above its 50-day average and 9.9% above its 200-day.

What is the risk level of BLK?

Based on 30-day volatility of 24.4%, BLK has MEDIUM risk. Its beta of 1.38 means it has swung more than the S&P 500 over the last five years.

Does BLK pay dividends?

Yes, BlackRock Inc. has a dividend yield of 2.00%.

How far is BLK from its all-time high?

BlackRock Inc. is 4.2% below its all-time high of $1,219.94, reached in October 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +330.0%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold BLK?

16 of the 54 popular ETFs we track hold BlackRock Inc.. The largest weights: XLF (2.09%), VYM (0.69%), VIG (0.68%), VTV (0.56%) and SPY (0.25%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is BLK?

0.23%, as of September 30, 2026: BLK is holding #78 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $2.32 in BlackRock Inc..

Which famous investors own BLK?

Renaissance Technologies (0.16% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for BLK?

The average analyst price target for BlackRock Inc. (BLK) is $1358.71 based on 17 analyst estimates, about 16.2% above the current price of $1169.08. The published range runs from $1250.00 to $1531.00.

How much revenue does BLK generate?

BlackRock Inc. reported $28.54B in trailing twelve-month revenue. Revenue growth is running at 19.1% year over year. Net margin sits at 24.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare BLK with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

BlackRock Inc. logo