Snapshot · BlackRock, Inc. (BLK)

Data as of 2026-09-01T22:40:19.070Z

Fundamentals check

Market cap

$174.8B

P/E (TTM)

26.6

Gross margin

55.7%

Net margin

24.1%

ROE

11.7%

R&D / revenue

0.0%

Dividend yield

1.9%

FCF yield

1.3%

Latest dividend: $5.73/share (ex-date 2026-09-08, quarterly)

Summary

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. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

How it makes money

Revenue mix, latest fiscal year

• Investment Advice86.3%
• Investment Performance6.4%
• Distribution and Shareholder Service6.1%
• Service, Other1.2%

Recent Events

• 2026-08-31T16:30:00.000Znegative

  Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

  可能与BLK相关的分配来源公告对股价产生短期压力，需关注具体数额与投資人反应。

  Source: businesswire.com

• 2026-08-31T16:11:50.000Znegative

  Ex-BlackRock employee sues for $12M in case that could unveil firm's secretive pay structure

  恰逢可能揭露公司薪酬结构相关的诉讼消息，对投资者信心有潜在影响，需进一步澄清与证据。

  Source: nypost.com

• 2026-08-29T03:57:23.000Zneutral

  13,227 Shares in BlackRock $BLK Bought by Beacon Pointe Advisors LLC

  可能与机构买入力相关，但未显示明确方向性信号，需结合后续交易N日趋势判断。

  Source: defenseworld.net

• 2026-08-28T06:01:10.000Zneutral

  BlackRock nets over $3.1 billion of these cryptocurrencies in 8 days

  或与市场对数字资产兴趣相关，恰逢行业波动，需关注BLK的相关敞口变化。

  Source: finbold.com

• 2026-08-24T04:13:00.000Zpositive

  BlackRock Says the Long-Term Investment Thesis for Bitcoin Remains Intact. Is Bitcoin Now a Buy?

  或与市场情绪及数字资产相关的宏观讨论，可能影响整体投资者情绪但对BLK的直接因果性尚不确定。

  Source: fool.com

• 2026-08-22T03:07:40.000Zpositive

  3,445 Shares in BlackRock $BLK Acquired by Allworth Financial LP

  可能与机构增持BLK相关，显示多方关注，但需结合其他持仓数据确认趋势。

  Source: defenseworld.net

• 2026-08-03T00:00:00.000Zpositive

  Price move: BLK rose 3.3%

  BLK 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-28T00:00:00.000Zpositive

  Price move: BLK rose 3.3%

  BLK 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-15T00:00:00.000Zpositive

  Price move: BLK rose 6.6%

  BLK 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-23T00:00:00.000Znegative

  Price move: BLK fell 3.5%

  BLK 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-04T00:00:00.000Zpositive

  Price move: BLK rose 3.2%

  BLK 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $1326.3 from 10 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-07-16SellMeade Christopher J.(officer: General Counsel and CLO)2,200 shares
• 2026-07-16SellMeade Christopher J.(officer: General Counsel and CLO)15,895 shares
• 2026-07-16SellFINK LAURENCE(director, officer: Chairman and CEO)1,905 shares

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本内容仅为信息整理，不构成任何投资建议。