NYSE · CIK 0002012383 · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
BlackRock, Inc.
BLK chart by TradingView
PRICE HISTORY
LIVE · NYSEBLK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $24.2B
- EBITDA
- $8.2B
- FREE CASH FLOW
- $3.6B
- EPS
- $34.52
- GROSS MARGIN
- —
- ROIC
- 9.71%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 11 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
24.1x
+7%22.5x31.8x
⤢
P / SALES (TTM)
5.8x
-21%5.8x8.4x
⤢
P / BOOK
2.7x
+10%2.5x3.5x
⤢
EV / EBITDA (TTM)
15.5x
-18%15.5x23.2x
⤢
EV / REVENUE (TTM)
5.9x
-19%5.9x8.5x
⤢
FCF YIELD (TTM)
2.22%
-0.8pp2.01%3.07%
⤢
DIVIDEND YIELD (TTM)
2.28%
+0.1pp1.78%2.28%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.1B
+57%⤢
EBITDA (DERIVED)
$2.7B
+52%⤢
NET INCOME
$1.9B
+19%⤢
EPS (DILUTED)
$11.62
+9%⤢
REVENUE GROWTH YOY
30.63%
+19.0pp11.59%30.63%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
15.78%
+25.8pp-22.86%44.53%
⤢
RETURN ON CAPITAL
10.98%
-5.0pp9.71%15.95%
⤢
RETURN ON EQUITY (TTM)
11.41%
-3.9pp9.94%15.31%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN34.74%
NET MARGIN27.02%
FCF MARGIN15.78%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+$1.6B⤢
STOCK-BASED COMP
$0.3B
+72%⤢
CAPITAL EXPENDITURE
$0.1B
+70%⤢
SHARES OUTSTANDING
0.16B
+9%⤢
DIVIDEND / SHARE
$5.73
+15%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$10.5B
-25%⤢
TOTAL DEBT
$12.7B
+3%⤢
DEBT / EBITDA (TTM)
1.2x
-19%1.2x1.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.82%INSIDERS 1.91%OTHER / RETAIL 14.27%3,010 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.54% | 10.1M | $11.51B | +0.4% |
| Vanguard Capital Management LLC | 5.96% | 9.2M | $10.50B | NEW |
| State Street Corporation | 4.05% | 6.3M | $7.14B | +0.2% |
| Temasek Holdings (Private) Ltd | 3.44% | 5.3M | $6.06B | +4.7% |
| Bank of America Corporation | 3.38% | 5.2M | $5.95B | +0.7% |
| Capital Research Global Investors | 2.97% | 4.6M | $5.24B | +20.1% |
| Wellington Management Group, LLP | 2.35% | 3.6M | $4.14B | +151.2% |
| Vanguard Portfolio Management LLC | 2.28% | 3.5M | $4.01B | NEW |
| Morgan Stanley | 2.22% | 3.4M | $3.91B | -2.0% |
| Geode Capital Management, LLC | 2.10% | 3.3M | $3.70B | +2.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.