Stock Scorecard
Stock Summary for BlackRock Finance Inc (BLK) - $1,075.09 as of 1/7/2026 8:22:42 PM EST
Total Score
12 out of 30
Safety Score
72 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (72 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) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BLK
Financial Details for BLK
Company Overview |
|
|---|---|
| Ticker | BLK |
| Company Name | BlackRock Finance Inc |
| Country | USA |
| Description | BlackRock, Inc. is the preeminent asset management firm globally, headquartered in New York City and managing trillions in assets for a diverse array of institutional and retail clients. The company offers a comprehensive suite of investment solutions, including equities, fixed income, and alternative investments, and utilizes its advanced Aladdin technology platform to enhance investment decision-making and risk management. As a leader in sustainable investing, BlackRock is committed to integrating environmental, social, and governance (ESG) considerations into its investment strategies, reflecting a strong alignment with evolving market demands for responsible investment practices and sustainability initiatives. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/15/2026 |
Stock Price History |
|
| Last Day Price | 1,075.09 |
| Price 4 Years Ago | 659.25 |
| Last Day Price Updated | 1/7/2026 8:22:42 PM EST |
| Last Day Volume | 839,039 |
| Average Daily Volume | 602,185 |
| 52-Week High | 1,214.03 |
| 52-Week Low | 762.34 |
| Last Price to 52 Week Low | 41.03% |
Valuation Measures |
|
| Trailing PE | 28.65 |
| Industry PE | 16.67 |
| Sector PE | 21.69 |
| 5-Year Average PE | 23.25 |
| Free Cash Flow Ratio | 16.71 |
| Industry Free Cash Flow Ratio | 83.51 |
| Sector Free Cash Flow Ratio | 24.90 |
| Current Ratio Most Recent Quarter | 14.41 |
| Total Cash Per Share | 64.32 |
| Book Value Per Share Most Recent Quarter | 357.90 |
| Price to Book Ratio | 3.11 |
| Industry Price to Book Ratio | 1.99 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 7.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.91 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 155,151,000 |
| Market Capitalization | 166,801,288,590 |
| Institutional Ownership | 83.19% |
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 | 1.87% |
| Forward Annual Dividend Rate | 20.84 |
| Forward Annual Dividend Yield | 1.87% |
| 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 | 53.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -22.60% |
| Annual Earnings Growth | 15.76% |
| Reported EPS 12 Trailing Months | 38.82 |
| Reported EPS Past Year | 33.24 |
| Reported EPS Prior Year | 43.56 |
| Net Income Twelve Trailing Months | 6,096,000,000 |
| Net Income Past Year | 6,369,000,000 |
| Net Income Prior Year | 5,502,000,000 |
| Quarterly Revenue Growth YOY | 25.20% |
| 5-Year Revenue Growth | 7.02% |
| Operating Margin Twelve Trailing Months | 32.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,979,000,000 |
| Total Cash Past Year | 12,762,000,000 |
| Total Cash Prior Year | 8,736,000,000 |
| 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 | 7,918,000,000 |
| 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 | 39,347,000,000 |
| 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 | 25.35 |
| Free Cash Flow Past Year | 4,701,000,000 |
| Free Cash Flow Prior Year | 3,821,000,000 |
Options |
|
| Put/Call Ratio | 1.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 1,020.09 |
| 20-Day Bollinger Middle Band | 1,097.94 |
| 20-Day Bollinger Upper Band | 1,175.79 |
| Beta | 1.48 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 791.61 |
System |
|
| Modified | 1/7/2026 6:51:09 PM EST |