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
59.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Financials
Close Price
$1098.37
+1.78%
52W Range
$917.39 - $1219.94
Market Cap
$156.6B
+1.8%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
61.5
40-70 moderate
2Y Range Position
73%
-10.0% from high / +42.0% from low
Beta
1.43
Relative to market benchmark
MACD
5.31
MACD line 16.77 / signal line 11.46
Fundamental Trend
Growth 49.3Financial Health
Quality 95.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.7 / 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 Jul 25, 2026
Finlify's quantitative signal for BLK is currently a HOLD, with an overall Finlify Score of 57.4/100. This appears to be influenced by strong financial quality and accumulation, somewhat balanced by lower relative strength and a neutral fundamental trend.
Technical
The Relative Strength score of 25.5/100 suggests that BLK may be underperforming compared to its peers. However, the Accumulation / Volume score is robust at 83.6/100, which could indicate underlying buying interest. While the 20-day return shows a positive 5.6%, the 60-day return of -1.9% indicates some recent medium-term weakness, with the RSI(14) appearing neutral at 51.0.
Fundamentals
BLK demonstrates very strong Financial Quality with a score of 95.8/100, suggesting robust financial health. The Fundamental Trend score of 49.3/100 indicates a more neutral or mixed outlook on its underlying financial performance. Valuation metrics such as a P/E ratio of 30.9x and P/S of 7.1x may appear elevated, and the asset carries a Beta of 1.4, suggesting higher volatility than the broader market. BLK also offers a dividend yield of 2.21%.
Macro Context
The current macro environment, with a 10Y Treasury Yield at 4.7% and a 2Y Treasury Yield at 4.3%, results in a positive yield spread of 0.4%, which may be a moderately favorable factor for financial institutions like BlackRock. Inflation metrics, including CPI YoY at 3.7% and Core PCE YoY at 3.4%, appear to remain above the Federal Reserve's target, while the unemployment rate stands at 4.2%.
Key Risks
- The Relative Strength score of 25.5/100 suggests that BLK may be underperforming its peers, which could be a concern for momentum-driven investors.
- Valuation metrics such as a P/E ratio of 30.9x and P/S of 7.1x may indicate that the asset is trading at a premium, potentially limiting future upside if growth does not meet expectations.
- With a Beta of 1.4, BLK appears to be more sensitive to overall market movements, which could lead to larger price swings during periods of market instability.