BlackRock
Price: 1016.58Company and Business Model
BlackRock, Inc. is a global investment management corporation that provides a range of financial services to institutional and retail clients. Its core products include investment management, risk management, and advisory services, primarily through its iShares exchange-traded funds (ETFs). Major business segments encompass investment management, technology services, and advisory services, with main revenue sources derived from management fees, performance fees, and advisory fees.
Investment Profile
The investment profile of BlackRock is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company demonstrates consistent revenue growth and a stable dividend, appealing to those seeking both capital appreciation and income. Its established market position and diversified offerings contribute to a moderate risk profile suitable for various investment horizons.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 40.34 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.4% ↓
- EPS surprise
- 7.5% better than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 2.2% moderate last ex-date: 2026-03-06
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:32 | Buy | Hold | Mixed performance; cautious due to high risk factors. |
| 2026-05-28 02:37 | Hold | Buy | Stable fundamentals, but mixed momentum signals. |
| 2026-05-20 02:37 | Buy | Hold | Mixed performance; high risk with uncertain momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 13:13 | Evercore ISI | Target Lowered | 1220 → 1140 | 998.24 |
| 2026-04-15 11:45 | Evercore ISI | Target Raised | 1180 → 1220 | 1054.56 |
| 2026-04-15 11:16 | Morgan Stanley | Target Raised | 1368 → 1393 | 1054.56 |