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BLK US​
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BlackRock, Inc.(BLK US)

$1,222.91+6.300.52%Ext:$1,202.70-20.211.65%(Market Closed · 01:00:03 UTC)
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  • Home
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  • Get the full experience

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BLK US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

BlackRock, Inc.(BLK US)

$1,222.91+6.300.52%Ext:$1,202.70-20.211.65%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

BlackRock, Inc. — Company Profile

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
Laurence Douglas Fink

BlackRock, Inc. — Company Profile

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
Laurence Douglas Fink
Headquarters
New York City, NY, US
IPO Date
Oct 1, 1999
Employees
26,200
Website
www.blackrock.com

Key Metrics

Price
$1059.63
Market Cap
$164.24B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
24.12
P/B (TTM)
2.90
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Website
www.blackrock.com
Location
New York City, NY, US
Phone212 810 5300
Employees26,200
CEOLaurence Douglas Fink
Sector
Financials
Industry
Capital Markets
IPO DateOct 1, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(6K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov
  • Form 4Lord Rachel12 Nov
  • Form 144Lord Rachel10 Nov
  • SC 13G/AFreshworks Inc.4 Nov
  • SC 13G/AWORKIVA INC4 Nov
  • SC 13G/ACorteva, Inc.4 Nov
  • SC 13G/AGevo, Inc.4 Nov
  • SC 13G/AFranklin BSP Realty Trust, Inc.4 Nov
  • SC 13G/AWingstop Inc.4 Nov
  • SC 13G/AOLIN Corp4 Nov
  • SC 13G/AMOHAWK INDUSTRIES INC4 Nov
  • SC 13G/AAvePoint, Inc.4 Nov
  • SC 13G/AARBOR REALTY TRUST INC4 Nov
  • SC 13GNavient Holdings, Inc.4 Nov
  • SC 13GMSG Rangers Corp.4 Nov
  • SC 13G/ABIOMARIN PHARMACEUTICAL INC4 Nov
  • SC 13G/AWYNDHAM HOTELS & RESORTS, INC.4 Nov
  • SC 13G/ANavient LLC4 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • IRANNOTICEIRANNOTICE4 Nov

News

  • Can Avalanche (AVAX) Reach $100 in 5 Years?13 Nov
  • Why Is BlackRock (BLK) Up 8.6% Since Last Earnings Report?13 Nov
  • BlackRock Shares Soar on Record Inflows, AI Build-Out Raise13 Nov
  • Nvidia’s New CEO Colette Kress Seems Tougher on OpenAI Than Huang Was13 Nov
  • 3 Legacy Financial Dividend Stocks That Never Go Out of Style13 Nov
  • ETF Prime: BlackRock on Liquid Alts & the Rise of AI-Managed Portfolios12 Nov
  • ‘We believe gold and silver are not simply defensive assets' – BlackRock's Akullian12 Nov
  • BlackRock's Private Markets Expansion: A Key Long-Term Growth Driver?12 Nov
  • Securitize and Ethena Launch $100 Million Liquidity Facility for BlackRock's BUIDL12 Nov
  • AI Price Prediction: After the NYSE Deal, We Asked ChatGPT What Avalanche Could Be Worth by 202811 Nov
  • AlphaCore Capital LLC Buys 792 Shares of BlackRock $BLK10 Nov
  • BlackRock® Canada Announces a Special Distribution for the iShares Canadian Real Return Bond Index ETF9 Nov
  • AMG vs. BLK: Which Stock Is the Better Value Option?9 Nov
  • BlackRock $BLK Stock: Candriam S.C.A. Grows Holdings9 Nov
  • Ethic Inc. Sells 1,053 Shares of BlackRock $BLK9 Nov
  • BlackRock's Larry Fink Says America's Workers Are Falling Behind Investors — and 25 Years of Data Explains Why6 Nov
  • BlackRock's Rieder Sees an Epic Rebalancing of Equities6 Nov
  • Markets Focused More on AI Than Jobs Report, BlackRock's Rosenberg Says6 Nov
  • 3,595 BlackRock $BLK Shares Sold by Boston Trust Walden Corp6 Nov
  • 3 Investment Management Stocks to Look At Despite Industry Challenges5 Nov

Mentions in Filings

  • … LLC, a loan closing and settlement provider; FinDox, a provider of document management services for bank loan positions; Artisan Partners’ order management systems, which include Bloomberg, Charles River Systems, Inc., <strong>BlackRock</strong> Aladdin; SWIFT, a provider that transmits messages (including trade messages); and Advent Outsourced Services and FactSet Research System Inc., which provide data collection and analytic services to Artisan Partners; (b) …
    ARTISAN PARTNERS FUNDS INCBlackRock, Inc.·497 - Form 497 - Definitive materials (investment companies)·Q1 27·13 Nov
  • … ce November 2020, Mr. Bushey also has served as Chief Executive Officer, President and a director of Newbury Street II Acquisition Corporation, a SPAC. Prior to founding Sunderland Capital, he was a portfolio manager at <strong>BlackRock</strong>. Prior to BlackRock, Mr. Bushey was a senior analyst for Mayo Capital Partners and Millennium Partners. Mr. Bushey began his career as an analyst for Credit Suisse First Boston (“CSFB”) and later moved to HCI Equity Part …
    Fort Robotics, Inc.BlackRock, Inc.·S-4 - Registration statement (business combination)·Q4 26·13 Nov
  • … n November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Gold Trust Micro (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    iShares Gold Trust MicroBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov
  • … * On November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Silver Trust (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    iShares Silver TrustBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov
  • … .** On November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Gold Trust (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    ISHARES GOLD TRUSTBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov
  • … November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Bitcoin Trust ETF (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    iShares Bitcoin Trust ETFBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov

Key Stats

Trading

Px/Chg 1D$1,059.63 / -0.44%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap164.24B

Float

Shrs Out/Float155.00M / 143.93M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV175.99B
EV/EBITDA17.85
EV/Sales6.43
P/B2.90
P/S6.00
FCF Yield-0.73%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E24.12
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings53.8818.4121.0221.56133.0275.41
Price / Sales12.565.336.486.7321.3922.86
Price / Book Value2.782.532.942.892.682.86
Price / Free Cash Flow3.0521.5530.2729.2069.82-135.61
ENTERPRISE VALUE METRICS
Enterprise Value137,864.897,444.9118,512.8140,604.2159,095.5173,666.8
Enterprise Value / Sales13.245.456.646.8922.7024.52
Enterprise Value / EBITDA39.6914.1317.5017.1375.1974.50
Enterprise Value / EBIT28.6215.0418.6818.3191.070.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.7%19,374.017,873.017,859.020,407.024,216.0
Gross Income8.2%9,818.08,684.08,582.010,086.013,445.0
EBITDA1.8%7,899.06,897.06,773.08,207.08,474.0
EBIT1.1%7,484.06,479.06,346.07,678.07,810.0
Net Income-1.5%5,901.05,178.05,502.06,369.05,553.0
EPS (Diluted)-1.9%38.2233.9736.5142.0135.42
BALANCE SHEET
Cash & ST Inv11.2%9,323.08,747.010,607.014,585.014,257.0
Total Assets2.7%152,648.0117,628.0123,211.0138,615.0169,998.0
Total Liabilities-1.2%113,755.078,843.081,971.089,260.0108,456.0
Total Shareholder Equity10.3%37,693.037,744.039,347.047,495.055,888.0
CASH FLOW
Net Operating Cash Flow-5.6%4,944.04,956.04,165.04,956.03,927.0
Cap Ex2.4%-341.0-533.0-344.0-255.0-375.0
Free Cash Flow-6.3%4,603.04,423.03,821.04,701.03,552.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1,220.46
Basic Shares155.00
Market Cap189,165.2
Diluted Shares164.50
Fully Diluted Shares Outstanding164.50
Fully Diluted Market Cap200,765.7
+Consolidated Debt14,985.0
−In-the-Money Convertible Debt—
+Capital Leases2,245.0
+Operating Leases—
−Cash & Equivalents-12,877.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9,644.0
+Pension Liabilities—
Enterprise Value200,917.2

Segment data

Revenue

by Products and services

  • Investment Advice86%
  • Investment Performance6%
  • Distribution And Shareholder Service6%
  • Service, Other1%

Revenue

by Geography

  • Americas66%
  • Europe30%
  • Asia Pacific5%

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Headquarters
New York City, NY, US
IPO Date
Oct 1, 1999
Employees
26,200
Website
www.blackrock.com

Key Metrics

Price
$1059.63
Market Cap
$164.24B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
24.12
P/B (TTM)
2.90
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Website
www.blackrock.com
Location
New York City, NY, US
Phone212 810 5300
Employees26,200
CEOLaurence Douglas Fink
Sector
Financials
Industry
Capital Markets
IPO DateOct 1, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(6K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov
  • Form 4Lord Rachel12 Nov
  • Form 144Lord Rachel10 Nov
  • SC 13G/AFreshworks Inc.4 Nov
  • SC 13G/AWORKIVA INC4 Nov
  • SC 13G/ACorteva, Inc.4 Nov
  • SC 13G/AGevo, Inc.4 Nov
  • SC 13G/AFranklin BSP Realty Trust, Inc.4 Nov
  • SC 13G/AWingstop Inc.4 Nov
  • SC 13G/AOLIN Corp4 Nov
  • SC 13G/AMOHAWK INDUSTRIES INC4 Nov
  • SC 13G/AAvePoint, Inc.4 Nov
  • SC 13G/AARBOR REALTY TRUST INC4 Nov
  • SC 13GNavient Holdings, Inc.4 Nov
  • SC 13GMSG Rangers Corp.4 Nov
  • SC 13G/ABIOMARIN PHARMACEUTICAL INC4 Nov
  • SC 13G/AWYNDHAM HOTELS & RESORTS, INC.4 Nov
  • SC 13G/ANavient LLC4 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • IRANNOTICEIRANNOTICE4 Nov

News

  • Can Avalanche (AVAX) Reach $100 in 5 Years?13 Nov
  • Why Is BlackRock (BLK) Up 8.6% Since Last Earnings Report?13 Nov
  • BlackRock Shares Soar on Record Inflows, AI Build-Out Raise13 Nov
  • Nvidia’s New CEO Colette Kress Seems Tougher on OpenAI Than Huang Was13 Nov
  • 3 Legacy Financial Dividend Stocks That Never Go Out of Style13 Nov
  • ETF Prime: BlackRock on Liquid Alts & the Rise of AI-Managed Portfolios12 Nov
  • ‘We believe gold and silver are not simply defensive assets' – BlackRock's Akullian12 Nov
  • BlackRock's Private Markets Expansion: A Key Long-Term Growth Driver?12 Nov
  • Securitize and Ethena Launch $100 Million Liquidity Facility for BlackRock's BUIDL12 Nov
  • AI Price Prediction: After the NYSE Deal, We Asked ChatGPT What Avalanche Could Be Worth by 202811 Nov
  • AlphaCore Capital LLC Buys 792 Shares of BlackRock $BLK10 Nov
  • BlackRock® Canada Announces a Special Distribution for the iShares Canadian Real Return Bond Index ETF9 Nov
  • AMG vs. BLK: Which Stock Is the Better Value Option?9 Nov
  • BlackRock $BLK Stock: Candriam S.C.A. Grows Holdings9 Nov
  • Ethic Inc. Sells 1,053 Shares of BlackRock $BLK9 Nov
  • BlackRock's Larry Fink Says America's Workers Are Falling Behind Investors — and 25 Years of Data Explains Why6 Nov
  • BlackRock's Rieder Sees an Epic Rebalancing of Equities6 Nov
  • Markets Focused More on AI Than Jobs Report, BlackRock's Rosenberg Says6 Nov
  • 3,595 BlackRock $BLK Shares Sold by Boston Trust Walden Corp6 Nov
  • 3 Investment Management Stocks to Look At Despite Industry Challenges5 Nov

Mentions in Filings

  • … LLC, a loan closing and settlement provider; FinDox, a provider of document management services for bank loan positions; Artisan Partners’ order management systems, which include Bloomberg, Charles River Systems, Inc., <strong>BlackRock</strong> Aladdin; SWIFT, a provider that transmits messages (including trade messages); and Advent Outsourced Services and FactSet Research System Inc., which provide data collection and analytic services to Artisan Partners; (b) …
    ARTISAN PARTNERS FUNDS INCBlackRock, Inc.·497 - Form 497 - Definitive materials (investment companies)·Q1 27·13 Nov
  • … ce November 2020, Mr. Bushey also has served as Chief Executive Officer, President and a director of Newbury Street II Acquisition Corporation, a SPAC. Prior to founding Sunderland Capital, he was a portfolio manager at <strong>BlackRock</strong>. Prior to BlackRock, Mr. Bushey was a senior analyst for Mayo Capital Partners and Millennium Partners. Mr. Bushey began his career as an analyst for Credit Suisse First Boston (“CSFB”) and later moved to HCI Equity Part …
    Fort Robotics, Inc.BlackRock, Inc.·S-4 - Registration statement (business combination)·Q4 26·13 Nov
  • … n November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Gold Trust Micro (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    iShares Gold Trust MicroBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov
  • … * On November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Silver Trust (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    iShares Silver TrustBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov
  • … .** On November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Gold Trust (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    ISHARES GOLD TRUSTBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov
  • … November 13, 2026, Paul Lohrey was appointed to the Board of Directors of iShares Delaware Trust Sponsor LLC (the “Sponsor”), which is the sponsor of iShares Bitcoin Trust ETF (the “Trust”). Mr. Lohrey was appointed by <strong>BlackRock</strong> Asset Management International Inc., which is the member of the Sponsor. Also on November 13, 2026, Mr. Lohrey was appointed as a member of the Sponsor’s Audit Committee. Mr. Lohrey, 64, served as Interim Chief Executiv …
    iShares Bitcoin Trust ETFBlackRock, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Nov

Key Stats

Trading

Px/Chg 1D$1,059.63 / -0.44%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap164.24B

Float

Shrs Out/Float155.00M / 143.93M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV175.99B
EV/EBITDA17.85
EV/Sales6.43
P/B2.90
P/S6.00
FCF Yield-0.73%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E24.12
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings53.8818.4121.0221.56133.0275.41
Price / Sales12.565.336.486.7321.3922.86
Price / Book Value2.782.532.942.892.682.86
Price / Free Cash Flow3.0521.5530.2729.2069.82-135.61
ENTERPRISE VALUE METRICS
Enterprise Value137,864.897,444.9118,512.8140,604.2159,095.5173,666.8
Enterprise Value / Sales13.245.456.646.8922.7024.52
Enterprise Value / EBITDA39.6914.1317.5017.1375.1974.50
Enterprise Value / EBIT28.6215.0418.6818.3191.070.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.7%19,374.017,873.017,859.020,407.024,216.0
Gross Income8.2%9,818.08,684.08,582.010,086.013,445.0
EBITDA1.8%7,899.06,897.06,773.08,207.08,474.0
EBIT1.1%7,484.06,479.06,346.07,678.07,810.0
Net Income-1.5%5,901.05,178.05,502.06,369.05,553.0
EPS (Diluted)-1.9%38.2233.9736.5142.0135.42
BALANCE SHEET
Cash & ST Inv11.2%9,323.08,747.010,607.014,585.014,257.0
Total Assets2.7%152,648.0117,628.0123,211.0138,615.0169,998.0
Total Liabilities-1.2%113,755.078,843.081,971.089,260.0108,456.0
Total Shareholder Equity10.3%37,693.037,744.039,347.047,495.055,888.0
CASH FLOW
Net Operating Cash Flow-5.6%4,944.04,956.04,165.04,956.03,927.0
Cap Ex2.4%-341.0-533.0-344.0-255.0-375.0
Free Cash Flow-6.3%4,603.04,423.03,821.04,701.03,552.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1,220.46
Basic Shares155.00
Market Cap189,165.2
Diluted Shares164.50
Fully Diluted Shares Outstanding164.50
Fully Diluted Market Cap200,765.7
+Consolidated Debt14,985.0
−In-the-Money Convertible Debt—
+Capital Leases2,245.0
+Operating Leases—
−Cash & Equivalents-12,877.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9,644.0
+Pension Liabilities—
Enterprise Value200,917.2

Segment data

Revenue

by Products and services

  • Investment Advice86%
  • Investment Performance6%
  • Distribution And Shareholder Service6%
  • Service, Other1%

Revenue

by Geography

  • Americas66%
  • Europe30%
  • Asia Pacific5%

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