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BLKNYSE/financials

BlackRock, Inc.

$1031.56Down-4,55 (-0,44%)
Research reviewed: 12 июл. 2026 г., 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.

Открытие
1 039,36
Максимум
1 039,43
Минимум
1 015,97
Капитализация
167,73 млрд
P/E
26.00
Максимум за 52 недели
--
Дивиденд
2.210%
Квартальный дивиденд
--

3-month price context

График показывает недавний 3-месячный тренд, чтобы пользователи могли понять краткосрочную структуру перед открытием полного рабочего кабинета.

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 · 4 часа назад

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

Benzinga · 4 часа назад

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 · 6 часов назад

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

Barrons.com · 7 часов назад

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

Zacks · 10 часов назад

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

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Data and research sources

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

Fetched: 12.07.2026, 0:00:00 UTC

Published: 14.04.2026, 00:00:00

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

Fetched: 12.07.2026, 0:00:00 UTC

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

Fetched: 12.07.2026, 0:00:00 UTC

Published: 14.04.2026, 00:00:00

Open original source
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Market Analyst

Reads price structure, trend strength, and market posture before thesis formation.

Fundamentals Analyst

Owns business quality, earnings structure, and financial health.

News Analyst

Tracks what just happened and whether it actually changes the thesis.

Risk Manager

Sets the final risk classification and action boundaries after the risk debate.