Stock UniverseDerived research view · source repositories remain read-only

BlackRock, Inc. (BLK)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Very High
Selection Score
56.00
Global Rank
15
Market Cap
173.47B
Latest Close
995.60
RS Composite
-9.65% · G#2070

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-7.26%
3M
4.20%
6M
-6.84%
1Y
2.75%
3Y
62.49%
5Y
27.94%
10Y
250.50%

Volume

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Volume Volume MA20D

Latest volume: 710.74K · 30-day average: 621.34K · Max drawdown over stored range: -43.90%

Research Snapshot

Relative Strength vs SPX

RS Composite-9.65%
20D RS-7.39%
60D RS-4.30%
120D RS-16.13%
Global RS Rank2070 · 38.30% percentile
Qualified+ RS Rank778 · 38.16% percentile
Group ScopeQualified+
Primary RS Rank52 · 45.83% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank1 / 139
Primary Percentile100.00
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0625.64Bn/a8.16B6.25B38.383.18B648.00M2.54B163Mn/a31.83%24.40%12.42%9.89%9.84B12.75B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$38.3825.9x$157.316.3x$15.5564.0x$19.5351.0x

Shares Diluted: 163M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1937417873178592040724216
Revenue Growth (YoY)19.556%-7.747%-0.078%14.267%18.665%
Gross Profit9818868485821008612048
Operating Income74846479634676788664
Free Cash Flow46034423382147010
Free Cash Flow Per Share29.81129.01525.35431.00639
EPS (Diluted) GAAP38.2233.9736.50999942.0135.31
EPS Growth20.0%-11.12%7.477%15.064%-15.949%
EPS Non-GAAP
Gross Margin50.676%48.587%48.054%49.424%49.752%
Operating Margin38.629%36.25%35.534%37.624%35.778%
Profit Margin30.458%28.971%30.808%31.21%22.931%
Free Cash Flow Margin23.759%24.747%21.395%23.036%3900%
Shares Outstanding (Diluted)154.4044152.4405150.7065151.6151157.7
Shares Change (YoY)-0.282%-1.272%-1.138%0.603%4.013%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-066.70Bn/a2.81B42.01%2.21B33.02%14.06165.00M9.84B12.75Bprocessed
2025 Q42026-02-257.01Bn/a1.66B23.70%1.13B16.08%6.81165.40M11.47B12.77Bprocessed
2025 Q32025-11-056.51Bn/a1.96B30.04%1.32B20.33%8.43165.20M9.98B12.77Bprocessed
2025 Q22025-08-065.42Bn/a1.73B31.92%1.59B29.37%10.19156.30M9.48B12.76Bprocessed
2025 Q12025-05-075.28Bn/a1.70B32.18%1.51B28.62%9.64156.60M7.75B12.35Bprocessed
2024 Q42025-02-255.68Bn/a2.08B36.55%1.67B29.42%10.64157.00M12.76B12.31Bprocessed
2024 Q32024-11-065.20Bn/a2.01B38.60%1.63B31.38%10.90149.60M14.04B12.37Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.