BLK BlackRock

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Financials

· How we analyze

About the company

BlackRock is an asset manager from New York. It is known above all for its iShares ETFs and also manages active funds, private assets and infrastructure for private investors, pension funds and governments. Its Aladdin software is also used by other financial firms. As of Oct 13, 2026

Fact sheet (from the annual report) Securities dealers and brokers · New York, USA

According to the company, BlackRock is a publicly traded asset manager for institutional and retail clients worldwide. It offers active, index-based, private markets and money market strategies through mutual funds, iShares exchange-traded funds, separate mandates and other vehicles. Its clients include pension plans, foundations, central banks, sovereign wealth funds, insurers and intermediaries in the retail business. The company also offers technology and data subscriptions, including the Aladdin platform for investment and risk management as well as eFront and Preqin. In July 2025 BlackRock completed the acquisition of HPS Investment Partners, and in March 2025 that of Preqin.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.8%
  • 7 days +0.3%
  • 30 days +3.8%
  • 1 year −0.8%
Day range (last trading day)
−0.6%Price at 47% of the range+0.7%
52-week range
−18.6%Price at 78% of the range+5.3%
Distance from the all-time high
−7.6%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Fundamentals · Analysis method

Growth, margin and debt compared with the sector – in detail in the fundamental analysis further down. The chart shows the candles without a buy zone.

Growth: yellowMargin: greenDebt: green

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Symbol on TradingView: NYSE:BLK

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Fundamental analysis

BlackRock · Sector Financials · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 25, 2026.

In short

  • Light yellow: Revenue grew over 5 years (+8.4% per year), more slowly than the sector median.
  • Light yellow: Net income (total) grew over 5 years (+2.4% per year), more slowly than the sector median; per share +2.1% per year.
  • Light green: Net margin 22.9%, above the sector median (19.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 12.3B USD · Net income 3.2B USD · Net margin 25.9%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 13.6B USD · Net income 5.0B USD · Net margin 36.5%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 14.2B USD · Net income 4.3B USD · Net margin 30.3%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 14.5B USD · Net income 4.5B USD · Net margin 30.8%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 16.2B USD · Net income 4.9B USD · Net margin 30.4%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 12.0B USD · Net income 5.9B USD · Net margin 49.1%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 11.1B USD · Net income 5.2B USD · Net margin 46.8%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 11.0B USD · Net income 5.5B USD · Net margin 50.0%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 12.8B USD · Net income 6.4B USD · Net margin 49.8%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 24.2B USD · Net income 5.6B USD · Net margin 22.9%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 24.2B USD · Net income 5.6B USD · Net margin 22.9%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+8.4% per year, last 5 years

Sector Financials: median +8.8% (73 symbols)

What does this mean? Revenue: over 5 years it grew by 8.4% per year on average, but more slowly than the median company in the sector (+8.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light yellow: below sector

+2.4% per year, last 5 years

Sector Financials: median +13.8% (71 symbols)

per share: +2.1% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 2.4% per year on average, but more slowly than the median company in the sector (+13.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

22.9% last fiscal year

Sector Financials: median 19.4% (75 symbols)

What does this mean? Of every 100 USD in revenue, 22.93 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 30.4%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.22 latest balance sheet

Sector Financials: median 0.63 (47 symbols)

What does this mean? For every 1 USD of equity there is 0.22 USD of financial debt – no more than the median company in the sector (0.63). For banks and insurers, debt is part of the business – so the comparison is only with their own sector.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

59% Dividend / earnings per share

Sector Financials: median 34% (58 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.59 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
24.2B USD
Revenue vs. prior year
+89.3%
Net income (FY)
5.6B USD
Net income vs. prior year
−12.8%
EPS (FY)
35.31 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+269.6%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 25, 2026 · Balance sheet Jun 30, 2026 (filed Aug 6, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 24.2B5.6B 22.9% 35.31 20.84 59%
2024Dec 31, 2024 12.8B6.4B 49.8% 42.01 20.40 49%
2023Dec 31, 2023 11.0B5.5B 50.0% 36.51 20.00 55%
2022Dec 31, 2022 11.1B5.2B 46.8% 33.97 19.52 57%
2021Dec 31, 2021 12.0B5.9B 49.1% 38.22 – –
2020Dec 31, 2020 16.2B4.9B 30.4% 31.85 – –
2019Dec 31, 2019 14.5B4.5B 30.8% 28.43 – –
2018Dec 31, 2018 14.2B4.3B 30.3% 26.58 12.02 45%
2017Dec 31, 2017 13.6B5.0B 36.5% 30.23 10.00 33%
2016Dec 31, 2016 12.3B3.2B 25.9% 19.04 9.16 48%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 7.1B1.9B 27.0% 12.19 5.73 47%
Q1/26Mar 31, 2026 6.7B2.2B 33.0% 14.06 5.73 41%
Q4/25*Dec 31, 2025 7.0B1.1B 16.1% – 5.21 –
Q3/25Sep 30, 2025 6.5B1.3B 20.3% 8.43 5.21 62%
Q2/25Jun 30, 2025 5.4B1.6B 29.4% 10.19 5.21 51%
Q1/25Mar 31, 2025 5.3B1.5B 28.6% 9.64 5.21 54%
Q4/24*Dec 31, 2024 –1.7B – – 5.10 –
Q3/24Sep 30, 2024 5.2B1.6B 31.4% 10.90 5.10 47%
Q2/24Jun 30, 2024 4.8B1.5B 31.1% 9.99 5.10 51%
Q1/24Mar 31, 2024 4.7B1.6B 33.3% 10.48 5.10 49%
Q4/23*Dec 31, 2023 –1.4B – – 5.00 –
Q3/23Sep 30, 2023 4.5B1.6B 35.5% 10.66 5.00 47%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $00 people $0
6 months $00 people $57.6M2 people −$57.6M
12 months $00 people $192.2M7 people −$192.2M

Latest transactions

  • Jul 16, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 1,905 shares · $2.1M · SEC
  • Jul 16, 2026 Meade Christopher J. Officer Open-market sale 2,200 shares · $2.4M · SEC
  • Jul 16, 2026 Meade Christopher J. Officer Open-market sale 15,895 shares · $17.5M · SEC
  • Apr 28, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 2,126 shares · $2.2M · SEC
  • Apr 28, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 8,225 shares · $8.6M · SEC
  • Apr 28, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 13,834 shares · $14.5M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +55

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)18.8
Rel. strength 60 d+0.9%

ATR and moving averages as price values only when logged in.

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