Stock Scorecard
Stock Summary for BlackRock Finance Inc (BLK) - $1,093.64 as of 2/20/2026 7:33:18 PM EST
Total Score
10 out of 30
Safety Score
54 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 (54 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) | 4 |
| 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
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 | 4/10/2026 |
Stock Price History |
|
| Last Day Price | 1,093.64 |
| Price 4 Years Ago | 659.25 |
| Last Day Price Updated | 2/20/2026 7:33:18 PM EST |
| Last Day Volume | 565,708 |
| Average Daily Volume | 812,113 |
| 52-Week High | 1,214.03 |
| 52-Week Low | 762.34 |
| Last Price to 52 Week Low | 43.46% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.42 |
| Sector PE | 21.13 |
| 5-Year Average PE | 21.14 |
| Free Cash Flow Ratio | 17.00 |
| Industry Free Cash Flow Ratio | 67.52 |
| Sector Free Cash Flow Ratio | 24.01 |
| Current Ratio Most Recent Quarter | 14.41 |
| Total Cash Per Share | 64.34 |
| Book Value Per Share Most Recent Quarter | 357.90 |
| Price to Book Ratio | 2.99 |
| Industry Price to Book Ratio | 1.80 |
| Sector Price to Book Ratio | 1.81 |
| Price to Sales Ratio Twelve Trailing Months | 6.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.50 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.53 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 155,100,000 |
| Market Capitalization | 169,623,564,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/5/2025 |
| Previous Dividend Amount | 5.2100 |
| Current Dividend Amount | 5.2100 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 20.84 |
| Trailing Annual Dividend Yield | 1.91% |
| Forward Annual Dividend Rate | 20.84 |
| Forward Annual Dividend Yield | 1.91% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.18% |
| 5-Year Average Dividend Yield | 2.30% |
| 1-Year Dividend Growth Rate Percentage | 2.16% |
| 3-Year Dividend Growth Rate Percentage | 2.08% |
| 5-Year Dividend Growth Rate Percentage | 5.98% |
| All-Time Dividend Growth Rate Percentage | 15.56% |
| Dividend Payout Ratio | 59.05% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.70% |
| Annual Earnings Growth | -12.81% |
| Reported EPS 12 Trailing Months | 35.29 |
| Reported EPS Past Year | 48.06 |
| Reported EPS Prior Year | 43.56 |
| 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 | 35.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,979,000,000 |
| Total Cash Past Year | 12,762,000,000 |
| Total Cash Prior Year | 12,762,000,000 |
| Net Cash Position Most Recent Quarter | -2,787,000,000 |
| Net Cash Position Past Year | 448,000,000 |
| Long Term Debt Past Year | 12,314,000,000 |
| Long Term Debt Prior Year | 12,314,000,000 |
| Total Debt Most Recent Quarter | 12,766,000,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 47,495,000,000 |
| Total Stockholder Equity Prior Year | 47,495,000,000 |
| Total Stockholder Equity Most Recent Quarter | 55,519,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,933,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 25.36 |
| Free Cash Flow Past Year | 4,701,000,000 |
| Free Cash Flow Prior Year | 3,821,000,000 |
Options |
|
| Put/Call Ratio | 5.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.28 |
| MACD Signal | -4.95 |
| 20-Day Bollinger Lower Band | 1,013.43 |
| 20-Day Bollinger Middle Band | 1,088.69 |
| 20-Day Bollinger Upper Band | 1,163.96 |
| Beta | 1.49 |
| RSI | 47.22 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 804.68 |
System |
|
| Modified | 2/20/2026 6:46:36 PM EST |