BLK · BlackRock, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Active net inflows | 53B | Q2 2026 | — |
| AUM | 15.3T | Q2 2026 | — |
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| Average AUM | $14.85T | Q2 2026 | — |
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| iShares AUM | 6T | Q2 2026 | — |
| Liquid alternatives net inflows | 7B | Q2 2026 | — |
| Long-term net flows | 199B | Q2 2026 | — |
| Net inflows | 321B | first half 2026 | — |
| Operating margin (as adjusted) non-GAAP | 45.9% | Q2 2026 | — |
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| Organic base fee growth | 8% | Q2 2026 | — |
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| Share repurchases | $450M | Q2 2026 | — |
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| Technology services and subscription ACV growth | 15% | Q2 2026 | — |
| Total net flows | $191.7B | Q2 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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BLK
this stock
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
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BX
Blackstone Inc.
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$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
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KKR
KKR & Co. Inc.
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$102.34B | -10.6% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
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$97.94B | -4.4% | — | — | 0.9% |
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BAM
Brookfield Asset Management Ltd.
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$86.75B | +3.7% | +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 | +3.3% | +9.5% | +9.6% | +7.6% | +9.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.9% | +5.0% | -4.2% | +3.7% | -4.2% |
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.