Financial Performance
5Y price score: 34
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 242%
%
ㅤ
By default your notes are visible only to you.
917.3
52-week range
1219.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
(0.1) %
Dividend Yield TTM
2.1 %
Market cap $
$ 165,124
Price / Earnings TTM
22.4
Price / Book TTM
2.9
PEG TTM
(1.4)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(6.8) %
37.7 %
242 %
Free cash flow per share growth
(97.6) %
(3.7) %
34.6 %
Earnings per share growth
19.6 %
10.9 %
79.1 %
Founded: 1,988
Employees: 22,600
Business Summary:
Q&A
Contribute
By providing well-researched and detailed answer you increase your chance of becoming Top Contributor. TopFunds is free for all top contributors. Learn more
Latest Earnings Call Takeaways
2026 Q2 (Jul 15, 2026)
1) Strategic Positioning and Leadership Insights
- BlackRock's leadership emphasizes its role as a strategic partner in navigating mega trends in investment, including public and private markets and technology.
- The firm reported $868 billion in net inflows and 10% organic base fee growth over the past year, showcasing its resilience and adaptability in market cycles.
- CEO Laurence Fink expressed optimism about global market fundamentals, highlighting BlackRock's ability to capture growth opportunities through its integrated platform.
2) Financial Performance and Segment Results
- Q2 2026 revenue reached $7.1 billion, a 31% increase YoY, driven by organic growth and the acquisition of HPS.
- Operating income rose 39% to $2.9 billion, with earnings per share (EPS) at $13.91, reflecting a 15% increase YoY.
- The operating margin expanded to 45.9%, the highest in nearly five years, with a notable increase in organic base fees and performance fees.
- Total net inflows for Q2 were $192 billion, with significant contributions from core equity and index bond ETFs.
3) Challenges and Headwinds
- The firm noted a $41 billion net outflow in institutional index strategies, primarily in low-fee index equities, indicating competitive pressures in that segment.
- Increased expenses, particularly in compensation and G&A, rose 25% YoY, driven by the HPS acquisition and higher incentive compensation linked to performance.
4) Operational and Product Plans
- BlackRock is focused on enhancing its technology capabilities, with a 15% increase in annual contract value (ACV) for technology services.
- The firm is actively pursuing tokenization of investment products, aiming to bridge traditional finance with decentralized finance, and has filed for tokenized money market funds.
- The integration of Preqin and Aladdin is expected to enhance transparency and analytics in private markets, positioning BlackRock as a leader in technology-driven investment solutions.
5) Guidance and Outlook
- BlackRock anticipates continued strong growth, with plans to return over $5.7 billion to shareholders through dividends and share repurchases in 2026.
- The firm is confident in sustaining double-digit earnings growth and margin expansion, driven by its diversified offerings and strategic acquisitions.
- The transcript lacks specific forward-looking guidance on market conditions and potential regulatory impacts on digital assets.
Bottom line: BlackRock's robust financial performance and strategic positioning in both public and private markets, combined with a focus on technology and client-centric solutions, suggest a strong growth trajectory, making it an attractive proposition for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteBlackRock Inc. — Financial Overview, Stock Price, Market Cap
BlackRock Inc. is a company. Founded in 1988. As of October 9, 2026, the company's market capitalization is $165123923250 with a current stock price of $1065.35.