XNYS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$1,222.15+0.61%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
52/100
Moderate
Score components
TickerWhale View
BlackRock Finance scores 52 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%43Weak
- Revenue growth 26.5%
- EPS growth 0.3%
Valuation
25%15Weak
- P/E 30.6
- EV/Sales 7.5
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
#58 by market cap in our coverage · ~26,200 employees · Listed 1999-10-01 · www.blackrock.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#86 / 196sector rank by TickerWhale Score
TickerWhale Score 52 vs sector average 50.5 (+1.5)
Revenue growth (industry)Top 28%
Return on equity (industry)Top 61%
P/E (industry)Pricier than 59%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
88/100Strong vs universe
Ranks 88th of 100 covered names on our technical composite — the composite itself scores 79/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates BLK's technical setup strong — 88th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+14.7%
- vs 50-day+10.4%
Momentum
Mixed
- RSI (14)64 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength24· trending
- MACD (12,26,9)buy(histogram 6.174)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)30.6
- P/S (TTM)7.4
- P/B3.5
- EV/EBITDA—
- EV/Sales7.5
- PEG97.35
Profitability & returns
- Gross margin—
- Net margin24.1%
- ROE11.5%
- Debt/Equity0.22
Growth
- Revenue growth (YoY)26.5%
- EPS growth (YoY)0.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $201.2B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $24.2B | $20.4B | $17.9B |
| Gross profit | $11.3B | $10.1B | $8.6B |
| Operating income | $7.8B | $7.5B | $6.3B |
| Net income | $5.6B | $6.4B | $5.5B |
| EPS (diluted) | $35.31 | $42.01 | $36.51 |
| Free cash flow | $3.6B | $4.7B | $3.8B |
| Cash | $11.5B | $12.8B | $8.7B |
| Total debt | $15.0B | $14.2B | $9.7B |
| Equity | $55.9B | $47.5B | $39.3B |
| Net debt | $3.5B | $1.5B | $966M |
| Debt / equity | 0.27 | 0.30 | 0.25 |
| Liabilities / assets | 0.64 | 0.64 | 0.67 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLKCurrentBlackRock Finance | 52 | 79 | 30.6 | — | 3.5 | 7.5 | $1,222.15 | +0.61% | +26.5% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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