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
49.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Financials
Close Price
$1079.65
+1.62%
52W Range
$917.39 - $1219.94
Market Cap
$187.8B
+1.6%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
29.7
<40 oversold
2Y Range Position
69%
-11.5% from high / +39.5% from low
Beta
1.42
Relative to market benchmark
MACD
-13.24
MACD line -8.15 / signal line 5.09
Fundamental Trend
Growth 49.3Financial Health
Quality 95.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD49.7 / 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 Aug 1, 2026
The Finlify signal for BLK on 2026-07-30 is HOLD, with an overall score of 59.7 out of 100, suggesting a balanced outlook. This stance appears to be influenced by strong financial quality and accumulation, counterbalanced by moderate relative strength and fundamental trends.
Technical
Technically, the asset shows a Relative Strength score of 36.5/100, which may indicate some recent underperformance compared to the broader market. However, the Accumulation / Volume score of 75.4/100 suggests notable buying interest, and the RSI(14) at 61.0 appears to reflect moderate upward momentum. The stock has seen a 20-day return of 12.0% and is currently -5.6% from its 52-week high.
Fundamentals
Fundamentally, BLK exhibits very strong Financial Quality with a score of 95.8/100, while its Fundamental Trend score is a more neutral 49.3/100. Valuation metrics show a P/E ratio of 31.9x, a P/B of 3.1x, and a P/S of 7.3x, which may suggest a premium valuation. The asset also offers a dividend yield of 2.09% and has a Beta of 1.4, indicating higher volatility relative to the market.
Macro Context
The broader macro environment, with a 10Y Treasury Yield at 4.7% and a positive yield spread of 0.5%, may present a somewhat favorable backdrop for financial services. However, inflation indicators such as CPI YoY at 3.7% and Core PCE YoY at 3.3% could influence future monetary policy decisions, potentially impacting the financial sector.
Key Risks
- Higher valuation metrics, with a P/E of 31.9x, may suggest limited upside potential.
- The Relative Strength score of 36.5/100 indicates recent underperformance, which could persist.
- A Beta of 1.4 suggests BLK may experience higher volatility compared to the overall market.