BLK · BlackRock, Inc. · Metrics
$1,137.32
-12.28 (-1.07%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$373.40B
Shares
324.95M
Volume · Oct 22
387.48K
Avg daily vol (3M)
610.45K
BLK metrics
103 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1,149.60
Market cap
$373.40B
Price action
20 metricsPrice change (1W)
+7.1%
Price change (30D)
+7.8%
Price change (3M)
+8.8%
Price change (6M)
+8.2%
Price change (YTD)
+7.4%
Price change (1Y)
+1.7%
Trailing year
Price change (5Y)
+27.2%
52-week high
$1,182.84
52-week low
$922.90
Change from 52-week high
-2.8%
Change from 52-week low
+24.6%
Annualized volatility
27.4%
Annualized volatility (3M)
23.9%
Beta
1.2
RSI (14D)
65.5
Price vs SMA 50
+3.9%
Price vs SMA 200
+8.3%
Avg volume (3M)
610,454
Relative volume
1.3
Average dollar volume
$675.08M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
324.95M
Valuation
12 metricsP / E (TTM)
27.5
Trailing earnings · reciprocal yield 3.6%
PEG ratio
1.4
EV / revenue
13.8×
reciprocal yield 7.3%
EV / EBITDA
36.2×
reciprocal yield 2.8%
EV / EBIT
42.3×
reciprocal yield 2.4%
P / sales
13.7×
reciprocal yield 7.3%
P / book
6.5
reciprocal yield 15.4%
FCF yield
0.9%
TTM · current market cap
Buyback yield
0.5%
P / FCF
106.2
reciprocal yield 0.9%
P / operating cash flow
94.8
reciprocal yield 1.1%
Earnings yield
1.8%
Historical valuation
8 metricsP / E historical average (3Y)
28.0×
reciprocal yield 3.6%
P / E historical average (5Y)
28.0×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
7.3×
reciprocal yield 13.8%
EV / revenue historical average (5Y)
7.3×
reciprocal yield 13.8%
EV / EBIT historical average (3Y)
22.1×
reciprocal yield 4.5%
EV / EBIT historical average (5Y)
22.1×
reciprocal yield 4.5%
EV / EBITDA historical average (3Y)
19.4×
reciprocal yield 5.2%
EV / EBITDA historical average (5Y)
19.4×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.3%
Dividend / share (TTM)
$22.40
Dividend growth YoY
+8.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-08
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-14
Profitability
9 metricsGross margin
—
Operating margin
32.6%
Trailing 12 months
Net margin
24.1%
Gross profit (TTM)
—
Operating profit (TTM)
$8.89B
Net income (TTM)
$6.58B
Trailing 12 months
Diluted EPS (TTM)
$41.73
FCF margin
12.9%
Effective tax rate
22.2%
Growth
11 metricsRevenue growth YoY
+30.6%
Year over year
Net income growth YoY
+20.2%
Revenue (TTM)
$27.30B
Trailing 12 months
EPS growth YoY
+19.6%
Shares change YoY
+5.4%
Year over year · more shares
Revenue CAGR (3Y)
+29.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+1.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.0%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.4%
Return on assets
3.7%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
$10.37B
Free cash flow (TTM)
$3.52B
Quick ratio
—
Interest coverage
16.4
Net debt / EBITDA
0.2
Return on invested capital
11.6%
Trailing 12 months
Net cash
−$2.25B
Latest balance sheet
Cash & equivalents
$10.49B
Total assets
$175.88B
Total debt
$12.74B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.94B
Capital expenditures (TTM)
$423.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.46B
R&D / revenue
—
Stock compensation / revenue
5.4%
Ownership (13F)
9 metrics13F filers
2,351
13F filer change QoQ
-6
Institutional ownership
42.3%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.5%
Holder tenure
6.2
Price vs estimated holder cost
-5.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.4%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2012383
CUSIP
09290D101
13F (30d)
606 filings
580 filers
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