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Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

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BLKNYSE/financials

BlackRock, Inc.

$1031.56Down-4,55 (-0,44%)
Research reviewed: 12. Juli 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

BlackRock, Inc. operates in Asset Management and Custody Banks within the financials sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
1.039,36
Hoch
1.039,43
Tief
1.015,97
Marktkapitalisierung
167,73 Mrd.
KGV
26.00
52-Wochen-Hoch
--
Dividende
2.210%
Quartalsdividende
--

3-month price context

Das Chart zeigt den jüngsten 3-Monats-Trend, damit Nutzer die kurzfristige Struktur verstehen können, bevor sie den vollen Workspace öffnen.

Investment thesis

Base case
Broad ETF, active and cash-management flows can compound recurring base fees. The base case remains conditional on asset-market exposure staying manageable.
Bull case
Broad ETF, active and cash-management flows can compound recurring base fees. Integrated infrastructure, private credit and alternatives capabilities can diversify fees. Technology subscriptions can deepen client integration and recurring revenue.
Bear case
Market declines and currency moves can reduce assets under management and fees. Integrating large private-market platforms can raise costs and delay synergies. Product competition and client mix shifts can pressure realized fee rates.
Thesis invalidation
Reassess the thesis if market declines and currency moves can reduce assets under management and fees.

Key catalysts

  • Organic asset flows

    Broad ETF, active and cash-management flows can compound recurring base fees.

  • Private-markets scale

    Integrated infrastructure, private credit and alternatives capabilities can diversify fees.

  • Aladdin ecosystem

    Technology subscriptions can deepen client integration and recurring revenue.

Principal risks

  • Asset-market exposure

    Market declines and currency moves can reduce assets under management and fees.

  • Acquisition integration

    Integrating large private-market platforms can raise costs and delay synergies.

  • Fee compression

    Product competition and client mix shifts can pressure realized fee rates.

Latest earnings research

Q1 2026

BlackRock's first-quarter update highlighted organic asset growth, expanding private-markets capabilities and continued investment in Aladdin and technology services.

Valuation interpretation

  • The platform premium depends on sustained organic flows and successful private-markets integration.
  • Recurring fees should be assessed against market beta, fee pressure and integration spending.

Peer research

APOKKRBAC

Recent news

Yahoo Finance Video · vor 4 Stunden

Mike Rowe: America's $10 trillion skilled labor crisis

Benzinga · vor 4 Stunden

Before BlackRock Became Untouchable, Carl Icahn Told Larry Fink His $4.8 Trillion Empire Was Protecting Bad CEOs— And He Had a $9 Billion Example to Prove It

Reuters · vor 6 Stunden

SBI Funds IPO anchor book attracts Singapore, Abu Dhabi wealth funds

Barrons.com · vor 7 Stunden

Meta Spends $50 Billion More on AI. Is That a Good Thing?

Zacks · vor 10 Stunden

BlackRock TCP (TCPC) Upgraded to Buy: Here's Why

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AnalysemethodikMarktberichte lesen

Barchart · vor 11 Stunden

COIN Stock Alert: 3 Reasons Why Coinbase Shares Are In Focus

Data and research sources

Research updated: 12. Juli 2026, 00:00 UTC
3 verified sources
BlackRock Reports First Quarter 2026 ResultsBlackRock, Inc. · earningsVerified

Fetched: 12.7.2026, 0:00:00 UTC

Published: 14.4.2026, 00:00:00

Open original source
BlackRock, Inc. Investor RelationsBlackRock, Inc. · companyVerified

Fetched: 12.7.2026, 0:00:00 UTC

Open original source
BlackRock, Inc. SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12.7.2026, 0:00:00 UTC

Published: 14.4.2026, 00:00:00

Open original source
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