Ticker: BLK

BlackRock

Finance Financials Asset Management
Price 1055.67
Reco Buy Potential 65 Risk 44 Updated 2026-07-25

Forecast impact

positive
Target +19.2% target fill 83.9%
Reaction D5 -5.75% · D10 pending market trust
Impact Potential +3 · Risk -1 valid until 2026-08-15

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
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.

Fundamental metrics (experimental) Updated: 2026-07-27
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
2.0%
Dividend yield
2.2%
last ex-date
2026-03-06
AI recommendation changes
Date Before After Reason
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.
Analyst forecasts
Date Analyst Action Target Price Then
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
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