Ticker: BLK

BlackRock

Finance Financials Asset Management

Price 1062.40

Reco Hold Potential 48 Risk 67 Updated 2026-09-11

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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: 2026-09-11

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 3 of 3

Stocks Making Significant Moves Premarket: BlackRock, PayPal, ASML, and Others

07/15/2026, 04:37 AM investing review Elevance PayPal ASML BlackRock IBM M&T Bank Pentair Johnson & Johnson

Premarket trading saw significant movements in several major companies, with BlackRock and PayPal experiencing notable gains while Pentair and Elevance Health faced sharp declines. These fluctuations highlight the impact of earnings reports and acquisition interest on stock performance.

BlackRock Maintains Neutral Stance on Chinese Stocks, Prefers U.S. AI Investments

07/06/2026, 08:36 PM business research ai finance BlackRock

BlackRock Investment Institute emphasizes that U.S. stocks are likely to be the primary beneficiaries of the artificial intelligence boom, while Chinese stocks may only see selective success. This perspective highlights the importance of active investing in the current market landscape.

Goldman Sachs and Morgan Stanley Join Employers Offering Matching Contributions to Trump Accounts

07/02/2026, 11:36 AM business announcement Micron JPMorgan Chase Goldman Sachs BlackRock Bank of New York Mellon Morgan Stanley

The launch of Trump Accounts, a new savings initiative for children, is gaining traction as major employers, including Goldman Sachs and Morgan Stanley, announce matching contributions, which could significantly enhance early wealth-building for families.

U.S. Treasury Announces Investment Options for Trump Accounts Including ETFs from State Street, BlackRock, and Vanguard

07/02/2026, 08:36 AM business announcement BlackRock State Street Corporation Vanguard

The U.S. Treasury has announced that Trump Accounts will invest in ETFs from major firms like State Street, BlackRock, and Vanguard, providing a new investment avenue for families with children under 18. This initiative is significant as it encourages early investment in the stock market for future generations.

Allspring Global Investments' George Bory Advocates for International Bond Markets Amid U.S. Rate Stagnation

06/27/2026, 08:30 AM business research finance BlackRock

Investors are being advised to consider international bond markets, particularly in regions where central banks are actively raising interest rates, as these may offer better opportunities compared to the U.S. market.

Bond ETF Flows Surge 60% as Investors Seek Yield Amid Market Volatility, Says BlackRock Executive

06/25/2026, 10:35 AM business growth finance BlackRock

Recent significant inflows into bond ETFs, particularly U.S. treasuries, indicate a growing investor focus on yield amid a complex inflation landscape and a new Federal Reserve chair. This trend suggests a shift in market sentiment towards fixed-income investments as investors seek stability and income generation.

BlackRock Survey Reveals Growing Interest in Annuity Options for 401(k) Plans Amid Limited Adoption

06/25/2026, 03:35 AM business review finance BlackRock

A recent BlackRock survey reveals that 76% of American workplace savers fear their retirement will be less secure than that of previous generations, highlighting a growing demand for guaranteed income solutions like annuities in 401(k) plans, despite limited adoption.

Retirement Savers May Own SpaceX (SPACE) Shares Through 401(k) and IRA Funds

06/18/2026, 07:35 AM business review finance SpaceX BlackRock

Investors may still have the opportunity to gain exposure to SpaceX shares through various mutual funds and ETFs, even if they missed the initial public offering. As SpaceX is set to enter major stock indexes, its stock will likely be included in many retirement plans.

BlackRock Advises Investors to Adapt Portfolio Strategies Amid 'Mega Forces' Reshaping Markets

06/09/2026, 02:32 AM research ai finance BlackRock

BlackRock's Investment Institute emphasizes the need for investors to adapt their portfolio strategies in response to significant market shifts driven by artificial intelligence and geopolitical changes. The firm advocates for a more dynamic approach to portfolio management, focusing on sectors poised to benefit from these 'mega forces.'

Private Credit Defaults Reach Record High Amid Rising Interest Rates

05/21/2026, 09:33 AM investing decline finance KKR BlackRock Blackstone Apollo Global Management

The private credit sector is facing unprecedented challenges as defaults reach record highs amid rising interest rates, which could signal deeper issues for investors in this market. The situation is exacerbated by a decline in investor confidence and increased redemptions from funds.