BlackRock, Inc.

BlackRock, Inc.(BLK)の株式分析

$1,120.780

+49.090 (+4.38%)終値時点

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高値
1,124.580
始値
1,099.400
出来高加重平均価格
1,103.54
出来高
1.23M
時価総額
116.08B
安値
1,065.260
売買代金
1.36B
EV/EBITDA(TTM)
13.53

BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology and subscription services to institutional and retail clients. Its diverse platforms of alpha-seeking active, private markets, index and cash management investment strategies across asset classes enable it to tailor investment outcomes and asset allocation solutions for clients. Its product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective investment funds and other pooled investment vehicles. It also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.

www.blackrock.com

AI分析 of BlackRock, Inc. (BLK)

買い

BlackRock Inc is a good buy right now due to its current price of $1,082.39, which is significantly below the analyst price target of $1,245. Additionally, the forward P/E ratio of 16.45 suggests that the stock is undervalued compared to its expected earnings growth. The upcoming earnings report on October 14, 2026, is anticipated to show an EPS of $14.01, which could further drive the stock price up. The main risk is the recent one-year change of -6.30%, indicating potential volatility in the stock's performance.

アナリスト評価(15)

買い
12 買い
3 中立
0 売り
現在: 1,120.78
安値
—
平均
—
高値
—

Evercore ISI

2026-10-09

目標株価

—

アウトパフォーム

Wells Fargo

2026-10-08

目標株価

—

オーバーウェイト

UBS

2026-10-07

目標株価

—

買い

Keefe Bruyette

2026-10-07

目標株価

—

アウトパフォーム

Barclays

2026-10-07

目標株価

—

オーバーウェイト

バリュエーション指標

BlackRock, Inc.(BLK)の現在の予想PERは16.45で、5年平均は20.32です。

予想PER

割安
5年平均 P/E
20.32
現在のP/E
16.45
割高
22.45
割安
18.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.89
現在のEV/EBITDA
13.53
割高
16.31
割安
13.47

予想PSR

適正
5年平均 P/S
5.93
現在のP/S
5.37
割高
6.56
割安
5.30

Alphio AI による BLK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BLK

$1,239.85

シナリオ価格

基

基本

基本 · 50%BLK

$1,034.05

シナリオ価格

弱

弱気

弱気 · 25%BLK

$929.86

シナリオ価格

BLK を保有するクジラ

M

Millennium Management LLC

+ を保有BLK

+10.05%

3か月リターン

P

Parallel Advisors, LLC

+ を保有BLK

+9.74%

3か月リターン

C

Caixa Econômica Federal

+ を保有BLK

+9.70%

3か月リターン

L

LGT Fund Management Company AG

+ を保有BLK

+8.53%

3か月リターン

F

Fayez Sarofim & Co., LLC

+ を保有BLK

+8.28%

3か月リターン

S

Signature Estate & Investment Advisors, LLC

+ を保有BLK

+7.78%

3か月リターン

イベントタイムライン

2026-10-14 (ET)

09:00:00

U.S. September CPI Exceeds Expectations, Stock Futures Decline

06:30:00

BlackRock Reports Over 35% Increase in Adjusted EPS for Q3

06:30:00

BlackRock Reports Q3 AUM of $15.49T, Up 15% YoY

06:30:00

Company Reports Q3 Revenue of $7.75B

06:30:00

BlackRock Reports Q3 Net Inflows of $205.47B

ニュース

BLK のよくある質問 — Alphio AI が回答

BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology and subscription services to institutional and retail clients. Its diverse platforms of alpha-seeking active, private markets, index and cash management investment strategies across asset classes enable it to tailor investment outcomes and asset allocation solutions for clients. Its product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective investment funds and other pooled investment vehicles. It also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

BlackRock Inc is a good buy right now due to its current price of $1,082.39, which is significantly below the analyst price target of $1,245. Additionally, the forward P/E ratio of 16.45 suggests that the stock is undervalued compared to its expected earnings growth. The upcoming earnings report on October 14, 2026, is anticipated to show an EPS of $14.01, which could further drive the stock price up. The main risk is the recent one-year change of -6.30%, indicating potential volatility in the stock's performance.

15 analysts cover BLK: 12 rate it Buy, 3 Hold and 0 Sell. The average price target is 1,354.

コミュニティ

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deltalantern5 時間前

BlackRock, which manages $15.5 trillion in assets, has set strategies for three of Ondo's seven tokenized model portfolios. Each portfolio is a token holding tokenized stocks, bonds, and ETFs, rebalanced by smart contracts. @Ondo

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$BLK: BlackRock exceeded fiscal Q3 earnings and revenue estimates, reporting $205 billion in quarterly net inflows and ending the period with $15.5 trillion in assets under management.

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$BLK | BLACKROCK, INC. Q3 2026 EARNINGS HIGHLIGHTS ◆ EPS: $15.93 vs. $14.32 est. ✅ ◆ Revenue: $7.75B vs. $7.42B est. ✅ ◆ Net Income: $1.66B (+25.4% YoY) ◆ Operating Income: $2.33B (+19.1% YoY) ◆ Operating Expenses: $5.42B (+19.1% YoY) ◆ As Adjusted Operating Income: $3.33B (+27.1% YoY) Segment Performance: ◆ Long-Term Base Fees: $5.68B (+20% YoY) ◆ Cash Mgmt Base Fees: $0.35B (-99.0% YoY) ◆ Performance Fees: $0.63B (+22% YoY) ◆ Technology & Other Revenue: $1.09B (+16% YoY) Key Metrics: ◆ AUM reached $15.5T at Sept. 30, 2026, up 15% YoY, driven by $869B of net inflows over the last twelve months. ◆ Q3 net inflows of $205B included $135B from iShares ETFs and $66B from active strategies across fixed income and systematic equities. ◆ Technology services ACV grew 12% YoY, reflecting sustained Aladdin and multi-product solutions demand. Forward Guidance: ◆ No guidance provided

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glassyslot一昨日

Wall Street is already on-chain. BlackRock, Fidelity, Franklin Templeton, JPMorgan, Goldman Sachs, Citi, HSBC, UBS, Visa, Mastercard, PayPal, and more. Thirty financial giants have already launched tokenized assets or stablecoins. Do you still think RWA is just a narrative?

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