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Stock Research: BlackRock

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

BlackRock

NYQ:BLK US09247X1019
54
  • Value
    18
  • Growth
    94
  • Safety
    Safety
    28
  • Combined
    39
  • Sentiment
    83
  • 360° View
    360° View
    54
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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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ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock BlackRock are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for BlackRock. The consolidated Growth Rank has a good rank of 94, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 94% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 83, which means that professional investors are more optimistic about the stock than for 83% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 18, which means that the share price of BlackRock is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 82% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 28, which means that the company has a financing structure that is riskier than those of 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Refinancing
Weakest Rank Profit Growth
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: 7-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
18 39 19 22
Growth
94 39 49 17
Safety
Safety
28 94 98 96
Sentiment
83 94 85 96
360° View
360° View
54 77 80 74
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Metrics Current 2025 2024 2023
Analyst Opinions
76 87 84 89
Opinions Change
46 53 31 91
Pro Holdings
n/a 86 72 90
Market Pulse
62 77 75 54
Sentiment
83 94 85 96
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Metrics Current 2025 2024 2023
Value
18 39 19 22
Growth
94 39 49 17
Safety Safety
28 94 98 96
Combined
39 89 62 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
14 26 17 25
Price vs. Earnings (P/E)
9 36 26 22
Price vs. Book (P/B)
42 48 34 35
Dividend Yield
53 58 56 59
Value
18 39 19 22
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Metrics Current 2025 2024 2023
Revenue Growth
76 77 51 66
Profit Growth
100 65 52 23
Capital Growth
73 1 31 6
Stock Returns
62 37 45 38
Growth
94 39 49 17
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Metrics Current 2025 2024 2023
Leverage
61 77 77 77
Refinancing
1 9 67 68
Liquidity
66 65 87 79
Safety Safety
28 94 98 96

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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