Is BlackRock Stock a Good Investment?
BlackRock Investment Advice | BLK |
- Examine BlackRock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackRock's leadership team and their track record. Good management can help BlackRock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BlackRock's business and its evolving consumer preferences.
- Compare BlackRock's performance and market position to its competitors. Analyze how BlackRock is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackRock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackRock is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlackRock Stock
Researching BlackRock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by institutions such as insurance companies. The book value of BlackRock was currently reported as 309.87. The company has Price/Earnings To Growth (PEG) ratio of 2.31. BlackRock recorded earning per share (EPS) of 41.18. The entity last dividend was issued on the 5th of June 2025. The firm had 1:1 split on the 5th of June 2007.
To determine if BlackRock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock's research are outlined below:
| BlackRock is unlikely to experience financial distress in the next 2 years | |
| BlackRock has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of June 2025 BlackRock paid $ 5.21 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: BlackRock Canada Announces Risk Rating Changes, Annual Management Fee Reductions and Commencement of Securities Lending Transactions |
BlackRock Quarterly Accounts Payable |
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BlackRock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BlackRock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlackRock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 10th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact BlackRock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BlackRock's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-01-19 | 2005-12-31 | 1.06 | 1.21 | 0.15 | 14 | ||
2009-07-21 | 2009-06-30 | 1.56 | 1.75 | 0.19 | 12 | ||
2008-07-17 | 2008-06-30 | 1.88 | 2.14 | 0.26 | 13 | ||
2010-10-20 | 2010-09-30 | 2.46 | 2.75 | 0.29 | 11 | ||
2010-01-27 | 2009-12-31 | 2.1 | 2.39 | 0.29 | 13 | ||
2009-01-21 | 2008-12-31 | 0.99 | 0.68 | -0.31 | 31 | ||
2008-01-17 | 2007-12-31 | 2.15 | 2.52 | 0.37 | 17 | ||
2007-10-17 | 2007-09-30 | 1.91 | 2.29 | 0.38 | 19 |
BlackRock Target Price Consensus
BlackRock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BlackRock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most BlackRock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BlackRock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BlackRock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBlackRock Target Price Projection
BlackRock's current and average target prices are 1,054 and 1,050, respectively. The current price of BlackRock is the price at which BlackRock is currently trading. On the other hand, BlackRock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BlackRock Market Quote on 1st of July 2025
Target Price
Analyst Consensus On BlackRock Target Price
BlackRock Analyst Ratings
BlackRock's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BlackRock stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BlackRock's financials, market performance, and future outlook by experienced professionals. BlackRock's historical ratings below, therefore, can serve as a valuable tool for investors.Know BlackRock's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackRock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackRock backward and forwards among themselves. BlackRock's institutional investor refers to the entity that pools money to purchase BlackRock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2025-03-31 | 2.1 M | Fisher Asset Management, Llc | 2025-03-31 | 2 M | Ameriprise Financial Inc | 2025-03-31 | 2 M | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 1.8 M | Northern Trust Corp | 2025-03-31 | 1.6 M | Royal Bank Of Canada | 2025-03-31 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.2 M | Jpmorgan Chase & Co | 2025-03-31 | 1.2 M | Franklin Resources Inc | 2025-03-31 | 1.2 M | Vanguard Group Inc | 2025-03-31 | 13.8 M | Blackrock Inc | 2025-03-31 | 10.4 M |
BlackRock's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 162.56 B.BlackRock's profitablity analysis
The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.Determining BlackRock's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock is a good buy. For example, gross profit margin measures BlackRock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock's profitability and make more informed investment decisions.
Evaluate BlackRock's management efficiency
BlackRock has Return on Asset of 0.0367 % which means that on every $100 spent on assets, it made $0.0367 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1393 %, implying that it generated $0.1393 on every 100 dollars invested. BlackRock's management efficiency ratios could be used to measure how well BlackRock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 102.5 B this year, although the value of Total Current Liabilities will most likely fall to about 1.4 B.The decision-making processes within BlackRock are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0199 | Forward Dividend Yield 0.0199 | Forward Dividend Rate 20.84 | Beta 1.423 |
Basic technical analysis of BlackRock Stock
As of the 1st of July, BlackRock shows the mean deviation of 1.35, and Risk Adjusted Performance of 0.1149. BlackRock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlackRock's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laurence Fink over two months ago Disposition of 426 shares by Laurence Fink of BlackRock at 921.49 subject to Rule 16b-3 | ||
Mark Wiedman over six months ago Disposition of 800 shares by Mark Wiedman of BlackRock at 854.14 subject to Rule 16b-3 | ||
Mark Wilson over a year ago Acquisition by Mark Wilson of tradable shares of BlackRock subject to Rule 16b-3 |
BlackRock's Outstanding Corporate Bonds
BlackRock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand BlackRock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1467.29 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.0614 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.0341 | |||
| Kurtosis | 7.65 |
| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1467.29 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.0614 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.0341 | |||
| Kurtosis | 7.65 |
Consider BlackRock's intraday indicators
BlackRock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BlackRock time-series forecasting models is one of many BlackRock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BlackRock Stock media impact
There is far too much social signal, news, headlines, and media speculation about BlackRock that are available to investors today. This information is accessible both publicly - through BlackRock's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BlackRock-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BlackRock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackRock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackRock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock alpha.
BlackRock Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackRock Historical Investor Sentiment
Investor biases related to BlackRock's public news can be used to forecast risks associated with an investment in BlackRock. The trend in average sentiment can be used to explain how an investor holding BlackRock can time the market purely based on public headlines and social activities around BlackRock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackRock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackRock and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BlackRock news discussions. The higher the estimate score, the more favorable the investor's outlook on BlackRock.
BlackRock Maximum Pain Price Across September 19th 2025 Option Contracts
BlackRock's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BlackRock close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BlackRock's options.
BlackRock Corporate Directors
| Mathis Cabiallavetta | Independent Director | Profile | |
| Mark Wilson | Independent Director | Profile | |
| Bader Alsaad | Independent Director | Profile | |
| Mark Wiedman | Senior Managing Director, Head of International and of Corporate Strategy | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 20.51 | Earnings Share 41.18 | Revenue Per Share 138.199 | Quarterly Revenue Growth 0.116 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BlackRock's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.