BlackRock, Inc. (BLK) Stock Analysis
Recovery setup · Catalyst-Driven edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $1052.23, but acceptable to hold if already in. Reasons: Thin upside margin: 6.6%; Below 200-MA (15d, -0.6%).
BlackRock manages $14.0 trillion in AUM across equity, fixed income, multi-asset, alternatives, and ETFs for institutional and retail clients in over 100 countries. Revenue of $24.2 billion in 2025 is generated primarily through investment management fees as a percentage of AUM,... Read more
Hold if already holding. Not a fresh buy at $1052.23, but acceptable to hold if already in. Reasons: Thin upside margin: 6.6%; Below 200-MA (15d, -0.6%). Chart setup: Death cross but MACD improving, RSI 47. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and news soft restructuring. Suitability: aggressive.
About BlackRock, Inc.
About BlackRock, Inc.
BlackRock managed $14.0 trillion in total assets under management at December 31, 2025, reaching that level through a five-year AUM compound annual growth rate of 10% and the July 2025 acquisition of HPS Investment Partners ($118 billion added). The firm generated $24.2 billion in GAAP revenue in 2025 across equity, fixed income, multi-asset, alternatives, ETFs, and cash management, employing approximately 24,900 people in more than 30 countries, with roughly 35% of total AUM managed for clients domiciled outside the United States.
Investment management fees charged as a percentage of AUM constitute the primary revenue source; performance fees added $1.4 billion—6% of total 2025 revenue—concentrated in private markets and alternatives strategies. BlackRock's iShares ETF platform attracted $527 billion in net inflows during 2025, bringing ETF AUM to $5.5 trillion and ETF base fees to 45% of long-term base fees and securities lending revenue. Retail clients held 10% of long-term AUM but generated 25% of base fees, reflecting higher fee rates on active products; institutional clients held 48% of long-term AUM. The Aladdin technology platform, along with eFront, Preqin, and Cachematrix, generates subscription revenue tied to positions managed and subscriptions, providing a revenue stream partially independent of AUM valuation. The company's July 2025 HPS acquisition and October 2024 GIP acquisition together added $188 billion of AUM, extending BlackRock's alternatives business into private credit and infrastructure.
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BlackRock's US mutual funds, closed-end funds, and ETFs are governed by management contracts that independent fund board directors must approve annually—and which shareholders, through activist campaigns, may pressure boards to terminate or put to a tender offer or liquidation vote. The 10-K notes shareholder activism in closed-end funds has increased, including public campaigns to demand significant transactions such as mergers or liquidations. Beyond the SEC and CFTC, a significant portion of BlackRock's critical operations is concentrated in a limited number of cities including New York, London, Edinburgh, Atlanta, and San Francisco, and the 10-K flags that a major disruption at any of these locations could materially impact operations.
See also: Financial Services · Asset Management
From BlackRock, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-17Recent Developments — BlackRock, Inc.
Latest news
- NEWS Insider Selling: BlackRock (NYSE:BLK) CEO Sells 33,900 Shares of Stock - MarketBeat — MarketBeat negative
- NEWS BlackRock CEO Laurence Fink sells $35.6m in company stock - Investing.com — Investing.com neutral
- NEWS What BlackRock (BLK)'s Earnings Beat And Digital-Asset Push Means For Shareholders - simplywall.st — simplywall.st positive
- NEWS What BlackRock (BLK)'s Earnings Beat And Digital-Asset Push Means For Shareholders - Sahm — Sahm positive
- NEWS Blackrock(BLK.US) Officer Sells US$9.23 Million in Common Stock - Moomoo — Moomoo negative
Generated 2026-06-17T12:46:57Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductETFs45%10-K Item 1: 'ETFs represented 42% of long-term AUM at December 31, 2025 and 45% of long-term base fees and securities lending revenue for 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1052.23, but acceptable to hold if already in. Reasons: Thin upside margin: 6.6%; Below 200-MA (15d, -0.6%). Chart setup: Death cross but MACD improving, RSI 47. Maintain position. Not compelling to add more. Target $1121.62 (+6.6%), stop $1000.75 (−5.1%), A.R:R 0.9:1. Score 6.3/10, moderate confidence.
Take-profit target: $1121.62 (+6.6% upside). Target $1121.62 (+6.6%), stop $1000.75 (−5.1%), A.R:R 0.9:1. Stop-loss: $1000.75.
Thin upside margin: 6.6%; Below 200-MA (15d, -0.6%).
BlackRock, Inc. trades at a P/E of 26.2 (forward 17.2). TrendMatrix value score: 5.5/10. Verdict: Hold.
23 analysts cover BLK with a consensus score of 4.0/5. Average price target: $1246.
What does BlackRock, Inc. do?BlackRock manages $14.0 trillion in AUM across equity, fixed income, multi-asset, alternatives, and ETFs for...
BlackRock manages $14.0 trillion in AUM across equity, fixed income, multi-asset, alternatives, and ETFs for institutional and retail clients in over 100 countries. Revenue of $24.2 billion in 2025 is generated primarily through investment management fees as a percentage of AUM, supplemented by performance fees ($1.4 billion, or 6% of revenue) and technology/subscription services including Aladdin. The company's iShares ETF franchise holds $5.5 trillion in AUM and produced $527 billion in net inflows during 2025.