Ticker: BLK

BlackRock

Finance Financials Asset Management

Price 1063.73

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 2 of 3

Nvidia CEO Jensen Huang Unveils $500 Billion AI Financing Plan Backed by Wall Street Leaders

08/11/2026, 03:38 AM economy announcement ai software Goldman Sachs KKR Nvidia BlackRock

Nvidia's CEO Jensen Huang announced a significant financing initiative for AI infrastructure, with Wall Street firms pledging up to $500 billion to support the construction of new AI factories. This marks a pivotal shift in how AI assets are viewed, potentially transforming them into a new asset class for investors.

Nvidia Collaborates with Major Wall Street Asset Managers on $500 Billion AI Infrastructure Initiative

08/10/2026, 12:39 PM business announcement ai Brookfield Goldman Sachs KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia is collaborating with major asset management firms to create a $500 billion financing initiative aimed at bolstering artificial intelligence infrastructure, underscoring the increasing importance of private capital in the AI sector.

Democrats Prepare Investigative Strategy Targeting Companies Linked to President Trump if They Regain House Majority

08/08/2026, 07:31 AM politics announcement Palantir Technologies Alphabet BlackRock Blackstone Apple

House Democrats are strategizing to investigate companies linked to President Trump rather than pursuing immediate impeachment, aiming to gather evidence for accountability if they regain control after the midterm elections.

BlackRock Highlights Opportunities in Municipal Bonds for Tax-Advantaged Yields

08/07/2026, 01:36 PM investing research finance BlackRock

Investors can find valuable tax-advantaged yields in municipal bonds, but they must be selective, as highlighted by BlackRock's insights on current market conditions and opportunities.

China’s Tech Advances Raise Investor Concerns Amid Policy Communication Issues

08/03/2026, 05:36 PM review ai finance BlackRock Trip.com

Recent developments in China's tech sector, including a probe into a former securities regulator, highlight the ongoing risks and communication challenges for foreign investors in Chinese markets. This situation underscores the need for clarity in policy to attract investment amidst rising competition in technology.

Analysts Wolfe Research recommend buying durable stocks with strong earnings amid market volatility

07/28/2026, 10:37 AM investing recommendation Analysts: analysts, Wolfe Research finance healthcare UnitedHealth BlackRock Philip Morris International

Wolfe Research has identified several stocks that have outperformed expectations and may provide stability in a volatile market, highlighting their potential for durable returns amid current economic uncertainties.

BlackRock’s Rick Rieder Discusses Investment Strategies for Income Investors Amid New Federal Reserve Leadership

07/23/2026, 04:37 AM investing research finance BlackRock

Kevin Warsh's leadership at the Federal Reserve signals a shift towards a higher-interest rate environment with potentially less volatility, presenting new opportunities for income investors, according to BlackRock's Rick Rieder.

BlackRock, Carhartt, Ford Motor Company, and Google Launch Initiative to Address Skilled Trades Workforce Shortage

07/21/2026, 12:37 PM business announcement finance Ford Motor Company BlackRock Google

A coalition of major companies, including BlackRock, Carhartt, Ford, and Google, has launched an initiative aimed at addressing labor shortages in skilled trades through workforce training and apprenticeship programs. This effort highlights the growing demand for skilled workers amid an aging workforce and evolving job market dynamics.

Analysts JPMorgan upgraded BlackRock (BLK) to Overweight and raised target price to $1,364, expecting nearly 25% upside

07/16/2026, 04:36 AM investing rating_growth Analysts: analysts, JPMorgan, BlackRock finance BlackRock

JPMorgan has upgraded BlackRock to overweight, raising its price target significantly, citing strong earnings and growth potential, which could lead to substantial upside for investors.

DTCC Completes Tokenization Trial with Major Financial Firms Including JPMorgan and Goldman Sachs

07/15/2026, 08:36 AM economy announcement finance JPMorgan Chase Goldman Sachs SPDR S&P 500 ETF Trust Microsoft BlackRock State Street Corporation Invesco Vanguard

The Depository Trust and Clearing Corporation (DTCC) is conducting a significant trial of tokenized assets, involving major financial firms, which could pave the way for broader adoption of blockchain technology in traditional finance.