TopFunds

BlackRock Inc.

NYSE: BLK

Stock price

1069.78 USD

(+22.03%) 5 years

Asset ManagementInvestable Universe

Insider Transactions

5Y price score: 30
Help

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.

5Y return: +22.03%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
16-jul.-26Sale(1,905)1,080.6(2,058,486)223,831FINK LAURENCEdirector, officer: Chairman and CEOlink
16-jul.-26Sale(15,895)1,102.0(17,516,188)16,259Meade Christopher J.officer: General Counsel and CLOlink
16-jul.-26Sale(2,200)1,102.8(2,426,152)14,059Meade Christopher J.officer: General Counsel and CLOlink
30-jun.-26Award36--2,148Vestberg Hans Erikdirectorlink
30-jun.-26Award30--3,121Robbins Charlesdirectorlink
30-jun.-26Award34--2,062PECK KRISTIN Cdirectorlink
30-jun.-26Award37--5,598Nixon Gordon M.directorlink
30-jun.-26Award30--1,118Nasser Amin H.directorlink
30-jun.-26Award41--774Murphy Kathleendirectorlink
30-jun.-26Award30--284LEMKAU GREGGdirectorlink

917.3

52-week range

1219.9

1,069.78

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

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:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(0.1) %

Dividend Yield TTM

2.1 %

Market cap $

$ 165,811

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

22.5

Price / Book TTM

2.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(4.1) %

33.1 %

235 %

Free cash flow per share growth

(97.6) %

(3.7) %

34.6 %

Earnings per share growth

19.6 %

10.9 %

79.1 %

Dividends

Previous dividend:5.73 per share, Paid, Ex-div date Jun 05, 2026
Next dividend:5.73 per share, Declared, Ex-div date Sep 08, 2026

Analyst ratings

Price Target Low

1,200

Price Target High

1,488

Price Target Median

1,320

Buy

26

Hold

7

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
19.7
18.9
30
26.5
28.4
31.9
38.2
34
36.5
42
35.3
6%
48.6
52.7
57.1
61.9
67.1
69.5
02FCF per share
16.4
12.2
22.3
17.7
16.7
22.9
29.8
29
25.4
31
22.1
3%
35.2
38.2
41.4
45
48.8
50.5
03Dividends per share
Help
Adjusted for splitsLearn more
8.7
9.2
10
12
13.2
14.5
16.5
19.5
20
20.4
20.8
9.1%
-
-
-
-
-
-
04Dividends payout, %
44.1%
48.7%
33.6%
45.7%
46.8%
45.8%
43.2%
57.7%
55.2%
48.7%
60.3%
3.2%
-
-
-
-
-
-
05Revenue
$ 11,401
$ 12,261
$ 13,600
$ 14,198
$ 14,539
$ 16,205
$ 19,374
$ 17,873
$ 17,859
$ 20,407
$ 24,216
7.8%
$ 26,111
$ 28,154
$ 30,356
$ 32,732
$ 35,293
$ 36,351
06ㅤ% Change
-
7.5%
10.9%
4.4%
2.4%
11.5%
19.6%
(7.8)%
(0.1)%
14.3%
18.7%
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
07Net Income
3,345
3,172
4,952
4,305
4,476
4,932
5,901
5,178
5,502
6,369
5,553
5.2%
7,775
8,383
9,039
9,746
10,509
10,824
08ㅤ% Margin
29.3%
25.9%
36.4%
30.3%
30.8%
30.4%
30.5%
29%
30.8%
31.2%
22.9%
29.8% A
29.8%
29.8%
29.8%
29.8%
29.8%
29.8%
09CFO
3,004
2,154
3,828
3,075
2,884
3,743
4,944
4,956
4,165
4,956
3,927
2.7%
6,023
6,494
7,002
7,550
8,141
8,385
10ㅤ% Of revenue
26.4%
17.6%
28.2%
21.7%
19.8%
23.1%
25.5%
27.7%
23.3%
24.3%
16.2%
23.1% A
23.1%
23.1%
23.1%
23.1%
23.1%
23.1%
11CAPEX
(221)
(119)
(155)
(204)
(254)
(194)
(341)
(533)
(344)
(255)
(375)
5.4%
(395.4)
(416.8)
(439.5)
(463.3)
(488.5)
(515)
12ㅤ% Change
-
(46.2)%
30.3%
31.6%
24.5%
(23.6)%
75.8%
56.3%
(35.5)%
(25.9)%
47.1%
5.4% A
5.4%
5.4%
5.4%
5.4%
5.4%
5.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
2,783
2,035
3,673
2,871
2,630
3,549
4,603
4,423
3,821
4,701
3,552
2.5%
5,627
6,077
6,563
7,087
7,652
7,870
14Total assets
225,261
220,177
220,217
159,573
168,622
176,982
152,648
117,628
123,211
138,615
169,998
(2.8)%
165,280
160,692
156,232
151,896
147,680
143,582
15ㅤ% Change
-
(2.3)%
-
(27.5)%
5.7%
5%
(13.8)%
(22.9)%
4.8%
12.5%
22.6%
(2.8)%
(2.8)%
(2.8)%
(2.8)%
(2.8)%
(2.8)%
(2.8)%
16Total liabilities
196,217
190,833
187,926
126,033
133,693
139,326
113,755
78,843
81,971
89,260
108,456
(5.8)%
105,446
102,519
99,674
96,907
94,218
91,603
17ㅤ% Of assets
87.1%
86.7%
85.3%
79%
79.3%
78.7%
74.5%
67%
66.5%
64.4%
63.8%
63.8% A
63.8%
63.8%
63.8%
63.8%
63.8%
63.8%
18Shareholders Equity
29,044
29,344
32,291
33,540
34,929
37,656
38,893
38,785
41,240
49,355
61,542
7.8%
59,834
58,173
56,559
54,989
53,463
51,979
19Net Debt
(1,301)
(1,260)
(2,024)
(1,509)
126
(645)
(5)
1,073
966
1,460
3,528
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
169,717
167,249
165,075
162,599
157,460
154,841
154,404
152,441
150,707
151,600
160,900
(0.5)%
160,044
159,192
158,345
157,503
156,665
155,831
21ㅤ% Change
-
(1.5)%
(1.3)%
(1.5)%
(3.2)%
(1.7)%
(0.3)%
(1.3)%
(1.1)%
0.6%
6.1%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
22ROA
1.5%
1.4%
2.3%
2.7%
2.7%
2.8%
3.9%
4.4%
4.5%
4.6%
3.3%
-
4.7%
5.2%
5.8%
6.4%
7.1%
7.5%
23ROE
11.5%
10.8%
15.3%
12.8%
12.8%
13.1%
15.2%
13.4%
13.3%
12.9%
9%
-
13%
14.4%
16%
17.7%
19.7%
20.8%
24Interest coverage
22.9
22.3
25.6
29.7
27.3
27.8
36.3
30.1
21.5
14.1
10
-
-
-
-
-
-
-
25Dividend Yield
2.6%
2.5%
2%
3.1%
2.7%
2%
1.8%
2.8%
2.5%
2%
2%
-
-
-
-
-
-
-
26P/E Ratio
17
19.8
16.9
14.7
17.5
22.5
23.6
20.7
22
24.1
29.9
-
-
-
-
-
-
-
27Stock price range
294-380
290-398
372-519
362-593
378-503
327-722
683-971
531-917
598-819
747-1065
816-1203
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
56,887
62,822
83,638
63,222
78,428
110,749
139,381
106,947
121,202
153,810
166,010
11.3%
96,594
106,041
116,432
127,863
140,437
-
29FCF Yield
4.9%
3.2%
4.4%
4.5%
3.4%
3.2%
3.3%
4.1%
3.2%
3.1%
2.1%
(7.9)%
5.8%
5.7%
5.6%
5.5%
5.5%
-
30Average stock price
336.9
344.1
445.3
477.5
440.6
524.5
827.4
724.2
708.5
906.3
1,009.2
11.6%
603.5
666.1
735.3
811.8
896.4
-
31 CEO
LF
Laurence Douglas Fink