Market Cap$184.31B
P/E33.19x
PEG Ratio0.95
Div yield2.74%
Beta1.41
BLK Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)-2.34%
Price vs S&P 500 (4W)5.37%
PEG Ratio0.95
VGM Score45.85
P/E Ratio (Annual)33.19x
Indicated Dividend Yield (Annual)2.74%
BLK Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q3 2026 | $14.30 | $15.93 | +11.39%(+$1.63) | |
| Q2 2026 | $12.69 | $13.91 | +9.62%(+$1.22) | |
| Q1 2026 | $11.46 | $12.53 | +9.35%(+$1.07) | |
| Q4 2025 | $12.19 | $13.16 | +7.94%(+$0.97) | |
| Q3 2025 | $11.29 | $11.55 | +2.28%(+$0.26) |
BLK Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
4.00
4.00
4.04
4.04
Industry Peers — Security Brokers & Dealers(40)
| Symbol | Value Score | Growth Score | Momentum Score | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|---|---|---|
BLKBlackrock, Inc. | D | C | B | 33.2x | 11.7% | 32.5% | 24.7% | $1134.38 |
| MSMorgan Stanley | D | C | C | 16.8x | 17.8% | 20.3% | 12.0% | $180.57 |
| GSGoldman Sachs Group Inc. | D | C | C | 14.9x | 17.9% | 19.9% | 10.5% | $881.26 |
| SCHWThe Charles Schwab Corporation | D | B | D | 18.0x | 20.4% | 45.3% | 12.3% | $91.96 |
| IBKRInteractive Brokers Group, Inc. Class A Common Stock | D | B | C | 142.5x | 20.4% | 47.2% | 15.9% | $82.69 |
| HOODRobinhood Markets, Inc. Class A Common Stock | F | B | C | 47.2x | 22.7% | 46.0% | 38.3% | $98.87 |
| RJFRaymond James Financial, Inc. | C | C | C | 14.1x | 18.3% | 17.3% | 8.0% | $156.78 |
| NMRNomura Holdings, Inc | C | C | B | 11.5x | 11.0% | 11.9% | 6.4% | $9.24 |
| XPXP Inc. Class A Common Stock | C | C | A | 13.8x | 22.0% | 31.7% | 8.9% | $29.23 |
| FUTUFutu Holdings Limited American Depositary Shares | C | A | D | 10.7x | 28.4% | 62.0% | 44.9% | $105.48 |
| SEICSEI Investments Co | D | C | B | 17.5x | 28.9% | 28.9% | 11.1% | $104.40 |
About Blackrock, Inc.
BlackRock is the world's largest asset manager with $14 trillion in assets under management as of December 2025. The company maintains a diversified product mix across equities (55%), fixed income (23%), and alternatives (22%), with institutional clients representing approximately 80% of AUM and passive strategies accounting for more than two-thirds of long-term assets. BlackRock's global ETF platform maintains leading market share domestically and internationally, with clients in more than 100 countries and over one-third of AUM from investors outside the US and Canada.