BLK
BlackRock, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active equity net inflows | $3B | Q1 2026 | — |
| iShares net inflows | $132B | Q1 2026 | — |
| Net inflows (LTM) | $744B | LTM | — |
| Organic base fee growth | 8% | Q1 2026 | — |
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| Organic base fee growth (LTM) | 10% | LTM | — |
| Private markets net inflows | $9B | Q1 2026 | — |
| Quarterly cash dividend | $5.73 | Q1 2026 | — |
| Share repurchases | $450M | Q1 2026 | — |
| Technology services ACV growth | 14% | Q1 2026 | — |
| adjusted operating margin excluding performance fees non-GAAP | 45.6% | first quarter of 2026 call | — |
| Aperio net inflows | $13B | first quarter of 2026 call | — |
| as-adjusted operating margin non-GAAP | 44.5% | first quarter of 2026 call | — |
| as-adjusted tax rate non-GAAP | 23% | first quarter of 2026 call | — |
| ETF net inflows | $132B | first quarter of 2026 call | — |
| index bond ETF net inflows | $41B | first quarter of 2026 call | — |
| institutional active net inflows | $24B | first quarter of 2026 call | — |
| institutional index net outflows | $35B | first quarter of 2026 call | — |
| net new assets | $744B | the last twelve months call | — |
| retail net inflows | $15B | first quarter of 2026 call | — |
| Average AUM | $12,603,633M | Full Year 2025 | — |
| Operating margin (as adjusted) non-GAAP | 44.1% | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLK
this stock
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.74B | -4.4% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$87.13B | -20.7% | +9.2% | 30.1 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$82.79B | -25.2% | -11.0% | — | 1.7% |
|
BAM
Brookfield Asset Management Ltd.
|
$74.36B | -10.2% | +21.0% | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLK | +6.0% | +1.4% | -6.8% | +5.0% | -5.2% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +5.1% | +0.0% | -14.4% | +4.9% | -14.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.