Stock Scorecard



Stock Summary for BlackRock Finance Inc (BLK) - $1,000.00 as of 4/10/2026 7:00:52 PM EST

Total Score

10 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BLK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BLK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BLK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BLK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BLK (55 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BLK

State Street ETF Push And Governance Debate Create Valuation Talking Point 4/12/2026 1:41:00 AM
ETFs Investing in PicS N.V. Class A Stocks 4/11/2026 8:39:00 PM
Bitcoin News: Morgan Stanley Just Launched the Cheapest Bitcoin ETF on the Market 4/11/2026 6:37:00 PM
Income Flows Into NEOS’s BTCI ETF Even as Bitcoin’s Price Bleeds 4/11/2026 6:08:00 PM
'Not Going to Stop at Bitcoin': Morgan Stanley Weighs Tokenization, Tax Solutions in Crypto Push 4/11/2026 4:37:00 PM
Critical Metals Corp. Ordinary Stock Short Interest Rises to 38.66% 4/11/2026 1:29:00 PM
Massachusetts Financial Services Co. MA Has $1.25 Billion Holdings in BlackRock $BLK 4/11/2026 10:55:00 AM
Massachusetts Financial Services Co. MA Raises Stock Position in Agilent Technologies, Inc. $A 4/11/2026 10:54:00 AM
Spot Ethereum ETF Inflows Surge: BlackRock Leads with $64.9M Pivotal Investment on April 10 4/11/2026 10:38:00 AM
Assessing Galaxy Digital (NasdaqGS:GLXY) Valuation After Helios Data Center And AI Infrastructure Expansion Plans 4/11/2026 8:39:00 AM

Financial Details for BLK

Company Overview

Ticker BLK
Company Name BlackRock Finance Inc
Country N/A
Description BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 12/31/2025
Next Earnings Date 4/14/2026

Stock Price History

Last Day Price 1,000.00
Price 4 Years Ago 655.32
Last Day Price Updated 4/10/2026 7:00:52 PM EST
Last Day Volume 676,731
Average Daily Volume 939,775
52-Week High 1,207.31
52-Week Low 823.53
Last Price to 52 Week Low 21.43%

Valuation Measures

Trailing PE N/A
Industry PE 25.25
Sector PE 44.37
5-Year Average PE 17.70
Free Cash Flow Ratio 13.56
Industry Free Cash Flow Ratio 112.55
Sector Free Cash Flow Ratio 59.93
Current Ratio Most Recent Quarter 70.15
Total Cash Per Share 73.73
Book Value Per Share Most Recent Quarter 360.41
Price to Book Ratio 2.69
Industry Price to Book Ratio 2.13
Sector Price to Book Ratio 1.67
Price to Sales Ratio Twelve Trailing Months 6.43
Industry Price to Sales Ratio Twelve Trailing Months 7.25
Sector Price to Sales Ratio Twelve Trailing Months 3.71
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 155,542,000
Market Capitalization 155,542,000,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/6/2026
Previous Dividend Amount 5.2100
Current Dividend Amount 5.7300
Total Years Dividend Increasing Dividend Contender - Increasing for 16 Years
Trailing Annual Dividend Rate 21.36
Trailing Annual Dividend Yield 2.21%
Forward Annual Dividend Rate 22.92
Forward Annual Dividend Yield 2.37%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.96%
5-Year Average Dividend Yield 2.39%
1-Year Dividend Growth Rate Percentage 9.98%
3-Year Dividend Growth Rate Percentage 4.87%
5-Year Dividend Growth Rate Percentage 4.10%
All-Time Dividend Growth Rate Percentage 15.56%
Dividend Payout Ratio 60.54%

Income Statement

Quarterly Earnings Growth YOY -31.70%
Annual Earnings Growth -12.81%
Reported EPS 12 Trailing Months 36.86
Reported EPS Past Year 0.00
Reported EPS Prior Year 41.42
Net Income Twelve Trailing Months 5,553,000,000
Net Income Past Year 5,553,000,000
Net Income Prior Year 6,369,000,000
Quarterly Revenue Growth YOY 23.40%
5-Year Revenue Growth 8.37%
Operating Margin Twelve Trailing Months 36.70%

Balance Sheet

Total Cash Most Recent Quarter 11,468,000,000
Total Cash Past Year 11,468,000,000
Total Cash Prior Year 12,762,000,000
Net Cash Position Most Recent Quarter -1,300,000,000
Net Cash Position Past Year -1,300,000,000
Long Term Debt Past Year 12,768,000,000
Long Term Debt Prior Year 12,314,000,000
Total Debt Most Recent Quarter 12,768,000,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 55,888,000,000
Total Stockholder Equity Prior Year 47,495,000,000
Total Stockholder Equity Most Recent Quarter 55,888,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,591,000,000
Free Cash Flow Per Share Twelve Trailing Months 23.09
Free Cash Flow Past Year 3,749,000,000
Free Cash Flow Prior Year 4,701,000,000

Options

Put/Call Ratio 1.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -10.50
MACD Signal -18.30
20-Day Bollinger Lower Band 915.69
20-Day Bollinger Middle Band 1,043.37
20-Day Bollinger Upper Band 1,171.06
Beta 1.49
RSI 52.23
50-Day SMA 1,049.98
150-Day SMA 879.57
200-Day SMA 814.01

System

Modified 4/10/2026 7:16:46 PM EST