BlackRock, Inc. (BLK) stock
BLKNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3081% above fair value
$1216.61−9.70 (-0.79%)
Close on Nov 12, 2026Market cap $395.34BP/E 27.7Yield 1.71%
BlackRock statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 14, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 8, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 75.59
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 13.40
- 2.31
- EV / EBIT
- 41.28
- 17.61
- EV / FCF
- 79.95
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 3.82%
- 1.07%
- Shares Change (QoQ)
- -0.25%
- 1.19%
- Float
- 322M
- 27M
- Shares Held by Insiders
- 0.93%
- 0.00%
- Shares Held by Institutions
- 37.0%
- 36.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -0.52%
- -1.90%
- Short % of Float
- 0.66%
- 2.17%
- Short % of Shares Outstanding
- 0.65%
- 1.59%
- Days to Cover
- 2.89
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $1242.12
- –
- 52-Week Low
- $917.39
- –
- 20-Day Moving Average
- $1166.02
- –
- 50-Day Moving Average
- $1111.41
- –
- 200-Day Moving Average
- $1066.68
- –
- Average True Range (14)
- $31.06
- –
- Price Change (1 Week)
- 3.92%
- -2.00%
- Price Change (1 Month)
- 13.3%
- -6.23%
- Price Change (3 Months)
- 3.65%
- -2.38%
- Price Change (6 Months)
- 10.2%
- -11.9%
- Price Change (YTD)
- 13.7%
- -18.3%
- Price Change (1 Year)
- 12.1%
- -7.71%
- Price Change (3 Years)
- 83.9%
- 51.9%
- Price Change (5 Years)
- 25.2%
- 13.1%
- Price Change (10 Years)
- 227.8%
- 137.7%
- Average Volume (10 Days)
- 661,468
- –
- Average Volume (20 Days)
- 703,445
- –
- Average Volume (90 Days)
- 649,839
- –
- Relative Volume
- 0.59
- 0.86
- Relative Strength Index (14)
- 62.5
- 38.5
- Volatility (1 Year)
- 28.5%
- 44.3%
- Beta (5 Years)
- 1.32
- 0.80
MarginsIndustry
- Pretax Margin
- 34.4%
- 21.2%
- EBITDA Margin
- 37.8%
- 19.8%
- FCF Margin
- 16.8%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.2%
- 12.2%
- Return on Assets (ROA)
- 4.06%
- 2.24%
- Return on Invested Capital (ROIC)
- 15.6%
- 3.30%
Financial positionIndustry
- Interest Coverage
- 17.09
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 24.7%
- 13.5%
- Net Income Growth (YoY)
- 13.4%
- 12.1%
- EPS Growth (YoY)
- 13.1%
- 12.7%
- FCF Growth (YoY)
- 21.6%
- 17.6%
- Revenue Growth (3Y CAGR)
- 29.8%
- 11.9%
- Revenue Growth (5Y CAGR)
- 8.37%
- 9.20%
- EPS Growth (3Y CAGR)
- 1.30%
- 11.0%
- EPS Growth (5Y CAGR)
- 2.08%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.17
- 0.25
- Revenue Per Employee
- $1.15M
- $1.01M
- Profits Per Employee
- $277.59K
- $124.33K
- Employee Count
- 24,900
- 700
- WACC
- 11.6%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $9.81B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $12.88B
- $47.07M
- Net Cash Per Share
- $39.63
- $1.63
- Equity (Book Value)
- $58.13B
- $543.32M
- Book Value Per Share
- $178.89
- $17.83
- Tangible Book Value
- -$4.21B
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$446.00M
- -$13.10M
- FCF Per Share
- $14.72
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 1.75%
- 4.02%
- FCF Yield
- 1.21%
- 6.17%
- Dividend Yield
- 1.71%
- 1.68%
- Shareholder Yield
- 1.71%
- 2.90%
- Dividend Per Share
- $20.84
- $1.40
- Dividend Growth (YoY)
- 2.16%
- 5.80%
- Years of Dividend Growth
- 3
- 2
Taxes and interestIndustry
- Interest Expense
- $542.00M
- $38.36M
- Income Tax
- $2.29B
- $37.71M
- Effective Tax Rate
- 23.3%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $420.74
- $42.72
- Graham Upside
- -65.4%
- -37.3%
- Altman Z-Score
- 2.49
- 11.63
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BLK | S&P 500 | Difference | BLK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.2% | -2.7% | +14.9 pts | ||
| 3 months | +5.3% | -1.7% | +7.1 pts | ||
| Year to date | +15.5% | +11.9% | +3.6 pts | ||
| 1 year | +13.6% | +12.0% | +1.6 pts | ||
| 3 years | +95.6% | +78.2% | +17.4 pts | +25.1% | +21.2% |
| 5 years | +41.4% | +73.2% | −31.9 pts | +7.2% | +11.6% |
| 10 years | +319.1% | +309.6% | +9.5 pts | +15.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M BLK shares were sold short on Oct 30, 2026, down 0.5% from the previous report, or 0.66% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 49.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,124,564 | -0.5% | 736,264 | 2.9 |
| Oct 15, 2026 | 2,135,642 | +4.7% | 613,124 | 3.5 |
| Sep 30, 2026 | 2,040,215 | +0.0% | 565,587 | 3.6 |
| Sep 15, 2026 | 2,040,079 | +6.7% | 506,301 | 4.0 |
| Aug 31, 2026 | 1,911,216 | +5.4% | 587,410 | 3.3 |
| Aug 14, 2026 | 1,813,402 | -16.7% | 579,081 | 3.1 |
| Jul 31, 2026 | 2,176,024 | +3.9% | 782,086 | 2.8 |
| Jul 15, 2026 | 2,095,185 | +1.0% | 808,320 | 2.6 |
| Jun 30, 2026 | 2,073,854 | +3.2% | 1,054,346 | 2.0 |
| Jun 15, 2026 | 2,009,447 | -0.1% | 720,892 | 2.8 |
| May 29, 2026 | 2,010,666 | -7.0% | 696,220 | 2.9 |
| May 15, 2026 | 2,161,477 | +25.2% | 538,427 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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