BLK - BlackRock Inc
The world's largest asset manager, overseeing over $10 trillion in assets and shaping global capital allocation through its iShares ETF business and Aladdin risk platform.
Finlify Score
58.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Financials
Close Price
$1042.87
+1.05%
52W Range
$917.39 - $1219.94
Market Cap
$170.5B
+1.1%Compared to previous day
2026 Q1 Revenue
$6.7B
-4.4%Changes from last reporting quarter
2026 Q1 EPS
$14.06
Diluted shares
Analyst Rating
23 analysts in latest ratings feed
RSI
41.3
40-70 moderate
2Y Range Position
61%
-14.5% from high / +36.1% from low
Beta
1.44
Relative to market benchmark
MACD
0.17
MACD line -8.55 / signal line -8.72
Fundamental Trend
Growth 49.3Financial Health
Quality 95.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD58.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $6.7B-4.4% | $7.0B+7.7% | $6.5B+20.0% | $5.4B+2.8% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.8B+69.4% | $1.7B-15.0% | $2.0B+12.9% | $1.7B+1.9% |
| Net Income | $2.2B+96.3% | $1.1B-14.8% | $1.3B-16.9% | $1.6B+5.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for BLK is HOLD, with an overall Finlify Score of 55.4 out of 100. This appears to reflect a balance of strong financial quality against more moderate technical and fundamental trends, with full data coverage.
Technical
The Relative Strength score is 36.9 out of 100, suggesting BLK's recent price performance may be lagging compared to other assets. The 20-day return of -6.5% indicates some short-term downward pressure, although the 60-day return of 6.6% suggests a more positive medium-term trend. The current RSI(14) of 49.4 appears neutral, and the asset is trading 14.2% below its 52-week high.
Fundamentals
BLK exhibits strong Financial Quality with a score of 95.8 out of 100, indicating robust underlying financial health. However, the Fundamental Trend score is 49.3 out of 100, suggesting a more neutral or slightly below-average trend in fundamental metrics. Valuation metrics such as a P/E ratio of 30.3x and P/S ratio of 6.9x appear relatively high, while the asset offers a dividend yield of 2.25%. The Beta of 1.4 suggests BLK may exhibit higher volatility compared to the broader market.
Macro Context
With a 10Y Treasury Yield at 4.5% and a 2Y Treasury Yield at 4.0%, the positive yield spread of 0.4% suggests a normal, albeit somewhat flat, yield curve environment. Inflation indicators like CPI YoY at 4.3% and Core PCE YoY at 3.3% remain elevated, which could influence interest rate expectations and the broader financial services sector.
Key Risks
- Valuation Concerns: The P/E ratio of 30.3x and P/S ratio of 6.9x appear relatively high, which could suggest a premium valuation.
- Relative Underperformance: A Relative Strength score of 36.9/100 and a 20-day return of -6.5% may indicate recent underperformance compared to peers.
- Market Volatility: A Beta of 1.4 suggests BLK's price movements could be more volatile than the overall market, especially in uncertain economic conditions.