BlackRock, Inc.

BlackRock, Inc. (BLK) Stock Analysis

$1,073.790

+7.731 (+0.72%)At close

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High
1,106.000
Open
1,088.630
VWAP
1,080.86
Volume
1.09M
Mkt Cap
116.08B
Low
1,062.790
Amount
1.18B
EV/EBITDA, TTM
13.97

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.

AI analysis of BlackRock, Inc. (BLK)

Buy

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.

Analyst Ratings (15)

Buy
12 Buy
3 Hold
0 Sell
Current: 1,073.79
Low
—
Average
—
High
—

Evercore ISI

2026-10-09

Price Target

—

Outperform

Wells Fargo

2026-10-08

Price Target

—

Overweight

UBS

2026-10-07

Price Target

—

Buy

Keefe Bruyette

2026-10-07

Price Target

—

Outperform

Barclays

2026-10-07

Price Target

—

Overweight

Valuation Metrics

The current forward P/E ratio for BlackRock, Inc. (BLK) is 16.45, compared to its 5-year average forward P/E of 20.33.

Forward P/E

Undervalued
5Y Average P/E
20.33
Current P/E
16.45
Overvalued
22.45
Undervalued
18.20

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.89
Current EV/EBITDA
13.97
Overvalued
16.31
Undervalued
13.47

Forward P/S

Fair
5Y Average P/S
5.93
Current P/S
5.40
Overvalued
6.56
Undervalued
5.30

Alphio AI Price Scenarios for BLK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BLK

$1,239.85

Scenario price

B

Base

Base · 50%BLK

$1,034.05

Scenario price

B

Bear

Bear · 25%BLK

$929.86

Scenario price

Whales holding BLK

C

Caixa Econômica Federal

+ HoldingBLK

+11.31%

3M Return

P

Parallel Advisors, LLC

+ HoldingBLK

+10.56%

3M Return

F

Fayez Sarofim & Co., LLC

+ HoldingBLK

+8.53%

3M Return

S

Signature Estate & Investment Advisors, LLC

+ HoldingBLK

+8.41%

3M Return

M

Millennium Management LLC

+ HoldingBLK

+8.36%

3M Return

L

LGT Fund Management Company AG

+ HoldingBLK

+8.05%

3M Return

Events Timeline

2026-10-14 (ET)

09:00:00

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

06:30:00

BlackRock Reports Q3 Net Inflows of $205.47B

06:30:00

Company Reports Q3 Revenue of $7.75B

06:30:00

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

06:30:00

BlackRock Reports Over 35% Increase in Adjusted EPS for Q3

News

BLK FAQ — answered by Alphio AI

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.

Community

More ↗
fomorelay17yesterday

$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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humblecaptain252 days ago

🚨 Just in: BlackRock has lowered its outlook for the U.S. stock market, citing growing concerns over AI-driven market volatility.

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glassyslot2 days ago

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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0xCobaltmagpie3 days ago

Crypto ETFs saw a $1.25 billion outflow wave: Ethereum and Solana lose momentum. Crypto ETFs just went through a tough week, and Ethereum is taking one of the hardest hits. U.S. spot Ethereum ETFs saw $542.1 million in outflows last week, the largest weekly outflow since January. These funds have now seen nine straight trading days of withdrawals, with $697.2 million in cumulative outflows since September 29. BlackRock's ETHA led the decline, with $477M in weekly outflows, about 88% of the total. And Ethereum is not the only asset under pressure: • Solana ETFs saw $24.8 million in outflows, ending a record 14-week inflow streak, as investors withdrew funds for five consecutive trading days. • Bitcoin ETFs saw $681.1 million in outflows, breaking a three-week inflow streak, though Friday brought a small $21.1 million inflow. With $BTC trading near $82,900 and Ether around $2,506, the combined $1.25 billion in ETF outflows shows how quickly institutional sentiment can shift when the market turns cautious.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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