BlackRock, Inc.

BlackRock, Inc.(BLK)股票分析

$1,136.050

+8.407 (+0.74%)收盤時

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最高
1,138.885
開盤
1,134.275
成交量加權均價
1,132.27
成交量
545.45K
市值
116.08B
最低
1,121.863
成交金額
617.59M
企業價值/稅息折舊攤銷前利潤(TTM)
13.41

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 分析 of BlackRock, Inc. (BLK)

買進

BlackRock Inc is a good buy right now as it is currently priced at $1,118.25, which is significantly below the analyst target of $1,245, indicating a potential upside of approximately 12%. Additionally, the forward P/E ratio stands at 16.45, suggesting that the stock is undervalued compared to its earnings potential. The recent earnings report showed an EPS surprise of 13.70%, reflecting strong operational performance. However, the main risk is the recent termination of the iShares Convertible Bond ETF, which could impact investor sentiment.

分析師評級(15)

買進
12 買進
3 持有
0 賣出
目前: 1,136.05
最低
—
平均
—
最高
—

Evercore ISI

2026-10-09

目標價

—

優於大盤

Wells Fargo

2026-10-08

目標價

—

增持

UBS

2026-10-07

目標價

—

買進

Keefe Bruyette

2026-10-07

目標價

—

優於大盤

Barclays

2026-10-07

目標價

—

增持

估值指標

BlackRock, Inc.(BLK)目前預期本益比為 22.03,5 年平均預期本益比為 20.29。

預期本益比

合理
5 年均值 P/E
20.29
目前P/E
22.03
高估
22.44
低估
18.15

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.87
目前EV/EBITDA
13.41
高估
16.29
低估
13.45

預期股價營收比

合理
5 年均值 P/S
5.92
目前P/S
5.55
高估
6.55
低估
5.30

Alphio AI 對 BLK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BLK

$1,239.85

情境價格

基

基準

基準 · 50%BLK

$1,034.05

情境價格

悲

悲觀

悲觀 · 25%BLK

$929.86

情境價格

持有 BLK 的大戶

R

RWA Wealth Partners, LLC

+ 持有BLK

+9.97%

3個月報酬率

M

Millennium Management LLC

+ 持有BLK

+9.86%

3個月報酬率

L

LGT Fund Management Company AG

+ 持有BLK

+9.39%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有BLK

+7.92%

3個月報酬率

A

Argenta Bank- en Verzekeringsgroep nv

+ 持有BLK

+7.47%

3個月報酬率

J

Joel R. Mogy Investment Counsel Inc.

+ 持有BLK

+7.08%

3個月報酬率

事件時間軸

2026-10-20 (ET)

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

09:30:00

55ip Expands Unified Managed Account Capabilities

2026-10-19 (ET)

12:00:00

General Motors and Ford to Report Quarterly Results

2026-10-14 (ET)

09:00:00

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

06:30:00

Company Reports Q3 Revenue of $7.75B

資訊

BLK 常見問題 —— 由 Alphio AI 解答

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 as it is currently priced at $1,118.25, which is significantly below the analyst target of $1,245, indicating a potential upside of approximately 12%. Additionally, the forward P/E ratio stands at 16.45, suggesting that the stock is undervalued compared to its earnings potential. The recent earnings report showed an EPS surprise of 13.70%, reflecting strong operational performance. However, the main risk is the recent termination of the iShares Convertible Bond ETF, which could impact investor sentiment.

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

BlackRock, SBI Holdings, and Startale signed a memorandum of understanding to explore connecting tokenized money market funds, including BlackRock's $2.17 billion BUIDL fund, with the Japanese yen stablecoin JPYSC. The integration is not yet live.

展開

#Breaking: 🇺🇸🇯🇵 BLACKROCK makes a major move into tokenization The $15.5 trillion giant BlackRock is teaming up with Japan's SBI and Startale to explore issuing tokenized funds using a yen-backed stablecoin. This could be a big step for blockchain real-world assets...

展開
deltalantern4 天前

BlackRock, with $15.5 trillion in assets, generated $543,532 in yield on Aptos over the past 30 days through its BUIDL fund, only $13,041 less than Decibel, the chain's top-ranked application. That is 3.85 times the $141,203 in gas fees collected by the Aptos chain itself. @Aptos

展開
deltatapir135 天前

Not sure if this is worth it. I’m looking at the recent @BlackRock filing for PBIT, a proposed Bitcoin ETF. The trade-off: your upside is capped in exchange for limited losses if Bitcoin falls. Say you invest $1,000: • BTC drops 30%: holding BTC leaves you with $700, while if the fund loses 10%, you’re left with $900. • BTC rises 50%: holding BTC grows to $1,500, while if the fund gains 20%, it grows to $1,200. That’s basically what they’re trying to achieve, though it’s still in progress. I’m wondering: would people want a product like this?

展開
AmberSigil6 天前

According to SoSoValue data, on October 21 Eastern Time, total net inflows into spot Bitcoin ETFs reached $528 million. The spot Bitcoin ETF with the largest single-day net inflow yesterday was BlackRock's ETF IBIT, with a single-day net inflow of $235 million. Total net inflows into spot Ethereum ETFs reached $14.955 million, and the spot Ethereum ETF with the largest single-day net inflow yesterday was Grayscale's Ethereum Mini Trust ETF ETH, with a single-day net inflow of $28.0693 million.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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