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NYSE · BLK

BlackRock, Inc.

Financial Services · Asset Management

$1,164.48

Down-$3.09 (-0.26%)

Updated Aug 29, 2026, 2:54 PM

SID Score

6.3/10

Composite research score

Smart Money

52/100

Neutral

Market cap
170.74B
P/E ratio
28
Dividend yield
1.79%
52-week range
$917.39 – $1,187.17
Volume
721.35K
Avg. volume
647.52K

Price performance

BLK price history

1M range · 21 trading sessions · Daily adjusted prices

BLK closed at $1,164.48 after 21 trading sessions, up 6.79% for the selected period.

Last close
$1,164.48
Period change
+6.79%
Period low
$1,090.39
Period high
$1,182.84
Daily close
View OHLC price history
BLK OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 28, 2026$1,170.56$1,183.39$1,158.32$1,164.48721.35K
Aug 27, 2026$1,168.43$1,187.1708$1,161.90$1,167.57751.59K
Aug 26, 2026$1,175.71$1,182.01$1,170.88$1,173.21644.98K
Aug 25, 2026$1,170.94$1,180.78$1,163.36$1,176.64488.51K
Aug 24, 2026$1,158.84$1,174.43$1,156.565$1,172.61585.07K
Aug 21, 2026$1,150.68$1,159.9999$1,147.325$1,156.55380.59K
Aug 20, 2026$1,154.76$1,159.8125$1,139.29$1,139.82702.2K
Aug 19, 2026$1,161.52$1,181.68$1,155.10$1,158.92584.72K
Aug 18, 2026$1,149.00$1,161.805$1,143.13$1,154.35355.36K
Aug 17, 2026$1,167.31$1,169.48$1,146.97$1,147.11450.46K
Aug 14, 2026$1,179.00$1,180.00$1,168.495$1,173.73515.08K
Aug 13, 2026$1,165.77$1,186.74$1,164.305$1,182.84379.28K
Aug 12, 2026$1,157.00$1,162.64$1,145.08$1,160.91378.46K
Aug 11, 2026$1,130.65$1,152.80$1,128.45$1,148.84438.17K
Aug 10, 2026$1,129.82$1,139.98$1,126.00$1,131.40656.26K
Aug 7, 2026$1,132.53$1,143.52$1,128.65$1,136.39588.78K
Aug 6, 2026$1,135.57$1,139.63$1,120.2801$1,129.30701.86K
Aug 5, 2026$1,138.50$1,142.89$1,121.17$1,133.58761.78K
Aug 4, 2026$1,138.50$1,150.2963$1,130.85$1,131.13625.17K
Aug 3, 2026$1,100.07$1,129.24$1,096.19$1,126.63745.99K
Jul 31, 2026$1,100.84$1,104.185$1,089.79$1,090.39378.43K

Latest BLK news

The latest Smart Investors Daily articles mentioning BLK.

BLK research

Overview

Company profile and research snapshot.

Company profile

BlackRock is the largest asset manager in the world, with $13.464 trillion in assets under management at the end of September 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 24% in fixed income, 9% in multi-asset classes, 7% 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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$1,304.50
Implied upside
Analysts
11
BLK recent ratings
DateFirmRatingTarget
Aug 10, 2026Evercore ISI GroupOutperform
Jul 17, 2026BMO CapitalOutperform
Jul 16, 2026BarclaysOverweight
Jul 16, 2026JP MorganOverweight
Jul 16, 2026UBSBuy
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News briefing

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AI research layers

Interpretive context generated from the platform’s current data sources.

BlackRock, Inc. Stock Performance

BlackRock, Inc. shares traded at $1,164.48, reflecting a single-day decline of 0.44% per SID market data. Over broader timeframes, the stock has demonstrated consistent upward momentum, gaining 8.19% over the trailing one-month period, 11.57% over three months, and 8.12% over the past twelve months. The stock currently trades well above both its 50-day moving average of $1,078.58 and its 200-day moving average of $1,058.20, indicating sustained bullish technical positioning according to SID market data. The 14-day relative strength index stands at 59.2, placing the stock in neutral territory without signaling overbought or oversold conditions. BlackRock's average daily trading volume registers at approximately 647,517 shares. The company carries a beta of 1.484, indicating notably higher volatility relative to the broader market. BlackRock's current market capitalization stands at approximately $170.7 billion, reinforcing its position as the world's largest asset manager.

BlackRock, Inc. Valuation Analysis

BlackRock currently trades at a price-to-earnings ratio of 28.0, which positions it at a premium relative to many peers within the Financial Services sector, according to SID market data. The company's price-to-book ratio stands at 3.07, reflecting the market's valuation of BlackRock's substantial asset management franchise and intangible platform value. The PEG ratio registers at negative 4.72, a figure driven by distortions in forward growth estimates that limits its analytical utility in this context. BlackRock offers a dividend yield of approximately 1.89%, per SEC filings, providing shareholders with a steady income component alongside capital appreciation. The company's $170.7 billion market capitalization underscores its dominant scale in global asset management. The valuation profile reflects the market's recognition of BlackRock's diversified revenue streams spanning ETFs, active management, technology services, and alternative investments, which collectively support its premium multiple relative to traditional financial services firms.

Smart Money Activity for BLK

BlackRock's composite smart money score stands at 52 out of 100, generating a neutral signal according to SID market data. The institutional component scores a perfect 25 out of 25, reflecting robust and sustained institutional ownership consistent with BlackRock's status as a mega-cap financial services leader. Congressional trading activity registers at 12.8 out of 25, suggesting moderate legislative interest in the stock. The insider trading component scores 5.3 out of 25, while dark pool activity registers at 8.5 out of 25, indicating limited non-public trading momentum. According to SEC Form 4 filings, BlackRock insiders executed 18 transactions over the most recent 90-day period, comprising 12 purchases and 6 sales. The two-to-one buy-to-sell ratio among insiders represents a notable directional skew favoring accumulation. This insider buying pattern, combined with maximum institutional conviction per 13F institutional filings, presents a divergence between corporate insiders and institutional holders on one side and the more muted dark pool and composite signals on the other.

BlackRock, Inc. Earnings Outlook

BlackRock has delivered consecutive positive earnings surprises in its most recently reported quarters, according to company earnings reports. In the most recent quarter reported on July 15, the company posted earnings per share of $13.91, exceeding the consensus analyst estimate of $12.55 by $1.36, representing a 10.8% upside surprise. The prior quarter, reported on April 14, saw EPS of $12.53 against estimates of $11.67, a positive surprise of $0.86 or 7.4%. These results demonstrate a consistent pattern of outperformance relative to Wall Street expectations. Looking ahead, analyst estimates project EPS of $12.55 and $12.38 for the two upcoming quarters, per analyst estimates. The sequential earnings trajectory suggests analysts anticipate relatively stable profitability. BlackRock's ability to surpass estimates by meaningful margins in consecutive periods reflects strong operational execution across its diversified asset management platform amid evolving market conditions.

Wall Street Analyst Ratings for BLK

Wall Street consensus on BlackRock remains decisively bullish, with all five most recent analyst actions reflecting positive ratings, per Wall Street analyst reports. JP Morgan issued the most significant upgrade on July 16, raising its recommendation from Neutral to Overweight, signaling renewed conviction in BlackRock's growth trajectory. UBS maintained its Buy rating on the same date, while Barclays reiterated its Overweight stance, reinforcing broad institutional support. BMO Capital maintained its Outperform rating on July 17, and Evercore ISI Group reaffirmed its Outperform recommendation on August 10, according to SID consensus data. Notably, none of the recent analyst actions carried negative revisions, and JP Morgan's upgrade represents the sole directional change among the five, moving from a neutral to a positive posture. The uniformity of bullish sentiment across major sell-side firms — spanning UBS, Barclays, JP Morgan, BMO Capital, and Evercore — reflects widespread institutional confidence in BlackRock's fundamental positioning and forward earnings capacity.