BlackRock, Inc. (BLK) has a MoatMap StockRank of 45/100 based on Quality (64/100), Value (20/100), and Momentum (47/100) factor scores. The current signal is HOLD. BlackRock, Inc. is a leading US financial services company (asset manager). It is undoubtedly a high-quality business with strong brand recognition, scale, and network effects, aligning well with the 'Durable Quality & Moats' theme. Its asset-light model and strong FCF generation meet the Terry Smith/Buffett criteria. However, with a 'STRONG_SELL' signal and an average quality score (Q: 49) relative to its market dominance, the *asymmetric* macro inflection point is less clear. While it benefits from market flows into quality, its size means the market is unlikely to have 'missed' its fundamental strength. The thesis for a major alpha generation in 18 months, beyond being a safe haven, is not immediately apparent, given the strict Druckenmiller lens requirements.
BlackRock, Inc. is the world's largest asset manager, offering a comprehensive suite of investment management, risk management, and technology solutions to institutional and retail clients globally. Its competitive moat is built upon unparalleled scale, a diverse product lineup including the dominant iShares ETF franchise, and the industry-leading Aladdin risk analytics platform. BlackRock's significant market share and technological prowess solidify its position as a critical partner in global financial markets.
| Price | $1K |
| Market Cap | $164.2B |
| P/E (TTM) | 27.25 |
| P/E (Forward) | 17.83 |
| Price/Book | 2.96 |
| Return on Equity | 11.9% |
| Return on Invested Capital | 4.9% |
| Debt/Equity | 23.64 |
| Gross Margin | 46.9% |
| Operating Margin | 35.6% |
| Revenue Growth | 27.0% |
| Dividend Yield | 2.1% |
| Free Cash Flow | $7.1B |
BlackRock, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).