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Stock Research: BlackRock

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BlackRock

NYQ:BLK US09247X1019
40
  • Value
    23
  • Growth
    79
  • Safety
    Safety
    91
  • Combined
    63
  • Sentiment
    100
  • 360° View
    360° View
    40
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Company Description

BlackRock, Inc. is an investment management company. It offers investment management and technology services to institutional and retail clients across various asset classes. Its offerings include equities, fixed income, alternatives, and money market instruments. BlackRock operates globally and provides services through open-end and closed-end mutual funds, iShares exchange-traded funds, and more. In the last fiscal year, the company had a market cap of $170,970 million, profits of $17 million, revenue of $20 million, and 21,100 employees.

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Strongest Rank Refinancing
Weakest Rank Sentiment
Country USA
Industry Asset Management & Custody
Size Medium
Website blackrock.com
Index
S&P 500
BlackRock stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
23 39 19 22
Growth
79 39 49 17
Safety
Safety
91 94 98 96
Sentiment
100 94 85 96
360° View
360° View
40 77 80 74
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Metrics Current 2025 2024 2023
Analyst Opinions
79 87 84 89
Opinions Change
88 53 31 91
Pro Holdings
n/a 86 72 90
Market Pulse
73 77 75 54
Sentiment
100 94 85 96
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Metrics Current 2025 2024 2023
Value
23 39 19 22
Growth
79 39 49 17
Safety Safety
91 94 98 96
Combined
63 89 62 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 26 17 25
Price vs. Earnings (P/E)
17 36 26 22
Price vs. Book (P/B)
31 48 34 35
Dividend Yield
37 58 56 59
Value
23 39 19 22
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Metrics Current 2025 2024 2023
Revenue Growth
56 77 51 66
Profit Growth
75 65 52 23
Capital Growth
62 1 31 6
Stock Returns
63 37 45 38
Growth
79 39 49 17
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Metrics Current 2025 2024 2023
Leverage
71 77 77 77
Refinancing
1 9 67 68
Liquidity
93 65 87 79
Safety Safety
91 94 98 96

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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