Stock Research: BlackRock

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BlackRock

NYSE:BLK US09247X1019
93
  • Value
    91
  • Growth
    42
  • Safety
    Safety
    43
  • Combined
    68
  • Sentiment
    94
  • 360° View
    360° View
    93
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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

ANALYSIS: With an Obermatt 360° View of 93 (better than 93% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock BlackRock are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for BlackRock. The consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 91 or better than 91% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 43, meaning that the share price of BlackRock is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 42. ...read more

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Index
Diversity USA
S&P 500
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: 10-Sep-2025.

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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.

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Metrics Current 2024 2023 2022
Value
43 39 19 22
Growth
42 39 49 17
Safety
Safety
91 94 98 96
Sentiment
94 94 85 96
360° View
360° View
93 77 80 74
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Metrics Current 2024 2023 2022
Analyst Opinions
89 87 84 89
Opinions Change
65 53 31 91
Pro Holdings
n/a 86 72 90
Market Pulse
69 77 75 54
Sentiment
94 94 85 96
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Metrics Current 2024 2023 2022
Value
43 39 19 22
Growth
42 39 49 17
Safety Safety
91 94 98 96
Combined
68 89 62 34
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
35 36 26 22
Price vs. Earnings (P/E)
31 26 17 25
Price vs. Book (P/B)
39 48 34 35
Dividend Yield
57 58 56 59
Value
43 39 19 22
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Metrics Current 2024 2023 2022
Revenue Growth
77 77 51 66
Profit Growth
67 65 52 23
Capital Growth
1 1 31 6
Stock Returns
41 37 45 38
Growth
42 39 49 17
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Metrics Current 2024 2023 2022
Leverage
73 77 77 77
Refinancing
61 9 67 68
Liquidity
67 65 87 79
Safety Safety
91 94 98 96

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