Ticker: BLK

BlackRock

Finance Financials Asset Management

Price 1062.40

Reco Hold Potential 52 Risk 64 Updated 2026-09-10

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Description

Company 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.

Category: Finance Sector: Financials Industry: Asset Management Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 40.34
Revenue QoQ — quarter-over-quarter revenue growth: -3.4%
EPS surprise: 7.5%
20d volatility: 1.2%
Dividend yield: 2.2%
last ex-date: 2026-03-06

AI recommendation changes

Date	Before	After	Reason
2026-09-02	Buy	Hold	Weak revenue growth raises concerns amid mixed momentum.
2026-08-25	Hold	Buy	Strong performance, but revenue decline raises concerns.
2026-08-18	Buy	Hold	Mixed performance; cautious outlook amid market volatility.
2026-08-09	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-08-01	Buy	Hold	Mixed performance; cautious due to revenue decline.
2026-07-25	Hold	Buy	Mixed performance; cautious outlook amid market conditions.
2026-07-17	Sell	Hold	Mixed performance; cautious due to revenue decline.
2026-07-15	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-22	Sell	Hold	Mixed performance; cautious outlook amid market pressures.
2026-06-13	Hold	Sell	Mixed performance; cautious outlook amid market volatility.
2026-06-05	Buy	Hold	Mixed performance; cautious due to high risk factors.
2026-05-28	Hold	Buy	Stable fundamentals, but mixed momentum signals.
2026-05-20	Buy	Hold	Mixed performance; high risk with uncertain momentum.
2026-05-08	—	Buy	Solid fundamentals, but mixed momentum signals persist.
2026-05-08	Buy	Buy	Компания демонстрирует стабильный рост выручки и хорошие показатели EPS, однако недавние колебания цен и негативная динамика на более длинных временных интервалах вызывают осторожность.
2026-04-19	Hold	Buy	Компания демонстрирует стабильный рост выручки и положительный сюрприз по EPS, однако недавнее снижение на 6.71% за 60 дней вызывает опасения. Умеренный дивидендный доход также поддерживает привлекательность акций.
2026-03-07	Buy	Hold	Компания демонстрирует стабильный рост выручки, однако недавние падения цены акций и высокая волатильность указывают на риски. Рекомендуется удерживать акции до прояснения ситуации на рынке.
2026-02-27	Hold	Buy	Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и негативная динамика за последние 20 дней могут указывать на неопределенность в краткосрочной перспективе.
2026-02-20	Buy	Hold	Компания показывает смешанные результаты, с положительной динамикой за последние 60 дней, но с негативными показателями за более длительные периоды. Умеренный дивидендный доход и стабильный EPS делают её привлекательной
2026-02-12	Sell	Buy	Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и отрицательная динамика на более длительных периодах могут указывать на неопределенность на рынке.
2026-02-04	Buy	Sell	Компания демонстрирует негативную динамику цен на протяжении последних месяцев, что указывает на возможные проблемы в бизнесе или на рынке. Высокий риск и низкий потенциал роста делают акцию менее привлекательной для инв
2026-02-02	Hold	Buy	Компания BlackRock демонстрирует стабильные результаты в долгосрочной перспективе, однако недавние колебания цен и отсутствие данных по EPS и дивидендам указывают на умеренные риски.
2026-01-25	Buy	Hold	Компания BlackRock демонстрирует стабильные результаты в долгосрочной перспективе, однако недавние колебания цен и отсутствие данных о прибыли могут указывать на определенные риски. Рекомендуется удерживать акции до боле
2026-01-23	Hold	Buy	Компания BlackRock демонстрирует положительную динамику на краткосрочном горизонте, что указывает на устойчивый спрос на её услуги. Несмотря на отсутствие данных по EPS и дивидендам, текущая цена и рост акций в последние

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-10	Evercore ISI	Target Raised	1245 → 1260	1132.32
2026-07-16	Deutsche Bank	Target Raised	1232 → 1258	1105.42
2026-07-16	UBS	Target Raised	1270 → 1320	1109.09985
2026-07-16	Goldman Sachs	Target Raised	1353 → 1389	1104
2026-07-16	Morgan Stanley	Target Raised	1383 → 1488	1093.4
2026-07-15	Barclays	Target Raised	1340 → 1450	1093.4
2026-07-14	Morgan Stanley	Target Lowered	1430 → 1383	1033.97998
2026-07-10	Evercore ISI	Target Raised	1140 → 1145	1040.29
2026-06-26	Morgan Stanley	Target Raised	1393 → 1430	974.185
2026-06-08	Evercore ISI	Target Lowered	1220 → 1140	998.24
2026-04-15	Evercore ISI	Target Raised	1180 → 1220	1054.56
2026-04-15	Morgan Stanley	Target Raised	1368 → 1393	1054.56
2026-04-10	BMO Capital	Target Lowered	1300 → 1200	992.81
2026-04-09	UBS	Target Lowered	1280 → 1235	1001.62
2026-01-23	BlackRock	Rating Upgraded	— → 1364	1129.91
2026-01-16	Deutsche Bank	Target Raised	1296 → 1380	1175.97
2026-01-16	UBS	Target Raised	1218 → 1280	1156.65
2026-01-16	Barclays	Target Raised	1300 → 1350	1156.65
2026-01-16	Jefferies	Target Raised	— → 1351	1156.65
2026-01-14	BlackRock	Rating Downgraded	— → 1209	1089.54

News Page 1 of 3

BlackRock’s Fabio Osta Advocates for a 50/30/20 Portfolio Mix Amid Shift from Traditional 60/40 Strategy

09/09/2026, 11:36 PM research finance ai BlackRock

BlackRock's managing director Fabio Osta highlights a significant shift in investment strategies as private markets gain traction, moving away from the traditional 60/40 equities-bonds portfolio mix. This change is driven by increasing demand for alternative investments amid economic pressures.

Foreign Investors Shift Preference from U.S. Treasurys to U.S. Stocks Amid Rising Debt Concerns

09/06/2026, 10:36 PM review finance BlackRock Deutsche Bank

A significant shift is occurring as overseas investors are increasingly favoring U.S. stocks over Treasurys, marking a historic change in capital flows amid concerns over U.S. government debt and inflation.

BlackRock Identifies Income Opportunities Amid Rising Treasury Yields

09/02/2026, 12:36 PM investing research finance ai BlackRock iShares

As Treasury yields rise, particularly for long-dated bonds, BlackRock identifies opportunities for income generation in selective fixed-income investments, emphasizing the importance of careful credit risk management.

BlackRock’s Robbie Mitchnick Highlights Bitcoin’s Strength as a Hedge Against Fiscal Risks Amid Regulatory Uncertainty

08/26/2026, 01:37 PM investing research finance BlackRock

Bitcoin's recent price rebound highlights its potential as a hedge against fiscal risks, reinforcing its role in portfolio diversification amid concerns over U.S. debt and deficits.

Experts Warn Against Overexposure to S&P 500 as Tech Sector Dominates

08/22/2026, 06:30 AM business research finance SPDR S&P 500 ETF Trust BlackRock Vanguard

Investors are cautioned about the risks of overconcentration in S & P 500 index funds, particularly due to the dominance of the technology sector, which could lead to significant losses in a downturn. Experts recommend diversifying portfolios to mitigate risks and capture potential gains from other asset classes.

U.S. Treasury Proposes Low-Cost Investment Guidelines for Trump Accounts Aimed at Enhancing Children’s Long-Term Savings

08/20/2026, 06:36 AM business announcement Robinhood BlackRock State Street Corporation Bank of New York Mellon Vanguard

The U.S. Treasury Department has proposed new guidelines for Trump Accounts, aiming to enhance investment options for children's long-term savings while emphasizing low-cost, efficient investment strategies. This initiative is significant as it seeks to maximize returns for families by minimizing fees associated with investments.

Income Investors Must Adapt to New Market Conditions Under Federal Reserve Chairman Kevin Warsh

08/18/2026, 12:36 PM investing forecast finance BlackRock Wells Fargo Vanguard

With Kevin Warsh leading the Federal Reserve, income investors must adapt to a new market environment characterized by higher yields and changing communication strategies from the central bank. This shift presents both challenges and opportunities in fixed-income investments.

Global Funds Increasingly Invest in GIFT City, India’s Emerging Financial Hub

08/12/2026, 05:36 PM growth finance BlackRock

GIFT City in India is gaining traction among global asset management firms due to improved tax structures and relaxed capital controls, positioning it as a potential hub for international investments.

Investors Raise Concerns Over Valuation of Data Center Loans Following Nvidia’s Financing Strategy

08/12/2026, 12:36 PM investing review finance technology KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia's recent partnerships with major financial firms to promote its computing capacity as an investable asset class have raised concerns among investors about the valuation and underwriting of data center-backed loans, drawing parallels to past financial crises.

Nvidia’s Jensen Huang Faces Risks in $500 Billion AI Financing Plan Amidst Chinese Competition

08/11/2026, 02:37 PM business forecast ai software Goldman Sachs Nvidia BlackRock

Nvidia's founder, Jensen Huang, is seeking to position the company's AI chips as long-term financial assets, similar to real estate, by securing $500 billion in financing for data centers. However, this strategy faces significant risks, particularly from China's growing semiconductor capabilities.