BlackRock, Inc.

BlackRock, Inc.(BLK)股票分析

$1,134.380

+13.726 (+1.21%)收盤時

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最高
1,149.900
開盤
1,127.900
成交量加權均價
1,134.62
成交量
1.17M
市值
116.08B
最低
1,119.580
成交金額
1.33B
企業價值/稅息折舊攤銷前利潤(TTM)
13.93

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 strong buy at the current price of $1,134.38, supported by a recent $205 billion net inflow, which has increased total assets under management to $15.5 trillion. Additionally, the company has shown robust earnings performance with an EPS of 15.93, surpassing estimates by 13.70%.

分析師評級(15)

買進
12 買進
3 持有
0 賣出
目前: 1,134.38
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 16.45,5 年平均預期本益比為 20.32。

預期本益比

低估
5 年均值 P/E
20.32
目前P/E
16.45
高估
22.45
低估
18.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.89
目前EV/EBITDA
13.93
高估
16.31
低估
13.47

預期股價營收比

合理
5 年均值 P/S
5.93
目前P/S
5.69
高估
6.56
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

C

Caixa Econômica Federal

+ 持有BLK

+10.01%

3個月報酬率

M

Millennium Management LLC

+ 持有BLK

+8.78%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有BLK

+7.96%

3個月報酬率

F

Fayez Sarofim & Co., LLC

+ 持有BLK

+7.76%

3個月報酬率

B

BlackRock Fund Advisors

+ 持有BLK

+7.61%

3個月報酬率

R

RWA Wealth Partners, LLC

+ 持有BLK

+7.39%

3個月報酬率

事件時間軸

2026-10-14 (ET)

09:00:00

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

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

06:30:00

BlackRock Reports Over 35% Increase in Adjusted EPS for Q3

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 strong buy at the current price of $1,134.38, supported by a recent $205 billion net inflow, which has increased total assets under management to $15.5 trillion. Additionally, the company has shown robust earnings performance with an EPS of 15.93, surpassing estimates by 13.70%.

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

deltalantern13 小時前

Tokenized money market funds from BlackRock, Fidelity International, State Street, abrdn, and Legal & General are now live on Hedera. State Street's fund grew 84.03% over the past 90 days to $10.41 million, while abrdn's fund is the largest at $27.76 million. @hedera

展開

Larry Fink: Halting AI data center construction could push the US into recession. BlackRock CEO Larry Fink said that pausing data center construction in the US would trigger a recession, and stated that "a large part of our economy is built on the expansion of this capital spending." He dismissed growing opposition over power, water, and grid strain as "misinformation," and insisted that "data centers are not the problem." Given Bitcoin's sensitivity to macroeconomic conditions, this warning is worth noting. BlackRock CEO Larry Fink warned bluntly that one thing could drag down the US economy: slamming the brakes on data center construction that powers the AI boom. On Wednesday, after BlackRock reported better-than-expected third-quarter earnings, Fink told CNBC that the surge in AI infrastructure spending has become so significant that it could affect the economy... This is for personal market analysis only. NFA - manage risk and do your own research. This content is for educational reference only, is not investment advice, and is not a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.

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deltalantern3 天前

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

展開
fomorelay174 天前

$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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