SweetValueLab
Write for us

BlackRock, Inc. — Intrinsic Value & Fair Price

BLK
NYSEFinancial ServicesAsset ManagementCIK 0002012383blackrock.comAbout BLK
Last close · Oct 16, 20261,134.38+13.60 (+1.21%)
Market cap$175.7B
Model value · P/E · peers
921.27
BlackRock closed at $1,134.38 — overvalued by 23% vs model.
792.72the model's range1,949.67

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
351.02 – 1,343.56
Wall St. target
1,305.00 13% below
Above model, 1y
17 of 20 days

Price and model value

Embed this card

BLK's close against its model value, as a 420×168 card for your own page. It updates nightly with this site and links back here.

Free to embed; keep the attribution link.
Loading chart…
What the marks mean
Daily close

Valuation models

price $1,134.38 · as of Oct 17, 2026

P/E · peers leads for a financial company. How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
1.97%
Past 2 years
low 1.72%high 2.51%
Dividends per share, a year at a time
$16.02Sep ’21$18.77Sep ’22$19.88Sep ’23$20.30Sep ’24$20.73Sep ’25$22.40TTM
Coverage
—
Raised
16 years in a row
Growth, 5 yrs
6.9% a year
Last change
+10.0% · Mar 2026
Every payment, with ex-dates · latest $5.73, paid Sep 22, 2026

Research on BLK

No posts on BLK yet.
Studied BLK from its filings? Guest posts are reviewed before they go live.Write about BLK →

How it is valued

Valued asFinancial
Moderate growth (~16% recent)High profitability (23% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for financials
P/E
32.1×
Price / book
2.9×
Return on equity
9.9%
Dividend yield, TTM
1.97%
Net margin
22.9%
Debt / equity
0.3
Full financials

Analyst actions

third-party, quoted
10-15UBS · target1,300.00
10-15Wells Fargo · target1,250.00
10-15Truist Financial · target1,310.00
07-16JP Morgan · “Overweight” from “Neutral”upgrade
Ratings, targets and estimates

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just BLK. No account.

About BlackRock

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

CEO
Laurence Douglas Fink
Headquarters
New York City, NY
Employees
24,900
IPO
1999-10-01
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.