BlackRock (BLK)
Financials · Asset management and investment technology
Global asset management and technology giant offering investment advisory, portfolio analytics, and digital infrastructure to institutions and individuals worldwide.
What BlackRock does
BlackRock is a leading global asset management firm that provides investment advisory and administration services across multiple asset classes, including equities, fixed income, alternatives, and cash management. The company generates revenue through investment advisory and administration fees, performance fees, securities lending, and technology services via its flagship Aladdin platform. BlackRock also offers technology services and subscription revenue through Aladdin, a multi-asset risk and portfolio management platform used by institutional clients, and distributes funds and investment products through various channels.
Themes: ["asset management","portfolio analytics","wealth management","private markets","AI-driven investment technology","fixed income management","institutional investing","digital wealth","risk management platforms"]
Fundamentals
- Price$1,019.68 as of 2026-07-09 close
- Market cap$165.8B as of 2026-07-10
- 1-year return-6.3% as of 2026-07-09 close
- P/E26.51 as of 2026-07-10
- Net margin+24.4% as of 2026-07-10
- Gross margin+81.6% as of 2026-07-10
- ROE+11.5% as of 2026-07-10
- Debt / equity0.22 as of 2026-07-10
- Revenue growth (YoY)+22.4% as of 2026-07-10
- Revenue CAGR (3y)+10.7% SEC XBRL
- Beta1.45 as of 2026-07-10
Dividend: yield +2.3%; 4-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Competition from other asset management firms, mutual fund complexes, insurance companies, banks, and financial technology providers for AUM and client assets","Market and economic risks affecting investment performance and client valuations, which could impact advisory fee revenue","Regulatory and compliance risks related to securities lending, investment management, and technology services operations"]
Competitors & peers
- Vanguard
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.