Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BLK
HoldPremium GrowerBlackRock, Inc. · Financial Services · United States · $189.2B · Avg Vol: $631M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.9B | 17.9B | 20.4B | 24.2B | 10.7% | 27.3B | 29.3B | 32.7B | 16.3% |
| EPS | 34.31 | 36.85 | 42.45 | 35.83 | 1.5% | 41.78 | 41.94 | 47.91 | 15.6% |
| Shares | 149.8M | 148.5M | 154.9M | 155.1M | +3.5% | 154.9M | — | — | — |
| Debt | 8.5B | 9.7B | 14.2B | 15.0B | 20.9% | 15.0B | — | — | — |
| Equity | 37.7B | 39.3B | 47.5B | 55.9B | 14.0% | — | — | — | — |
| Op CF | 5.0B | 4.2B | 5.0B | 3.9B | -7.5% | 3.9B | — | — | — |
| Inv CF | -1.1B | -959.0M | -3.0B | -4.4B | — | — | — | — | — |
| Fin CF | -5.4B | -2.0B | 2.2B | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BLK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BLK | BlackRock, Inc.(you) | $189.2B | 39 | Hold |
| BX | Blackstone Inc. | $170.2B | 44 | Hold |
| BAM | Brookfield Asset Management Ltd. | $83.2B | 42 | Hold |
| APO | Apollo Global Management, Inc. | $79.7B | 36 | Hold |
| B1AM34.SA | Brookfield Corporation | $92.3B | 32 | Sell |
| KKR | KKR & Co. Inc. | $100.4B | 20 | Strong Sell |
| EQT.ST | EQT AB (publ) | $41.2B | 44 | Hold |
| STT | State Street Corporation | $53.1B | 51 | Hold |
| ARES | Ares Management Corporation | $47.0B | 26 | Sell |
| PGHN.SW | Partners Group Holding AG | $23.9B | 36 | Hold |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.9%