# BlackRock share price today (BlackRock, Inc., BLK) > BlackRock, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. BLK · Financials · Asset Management · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/blk Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Business trend: Mixed, from the last 12 quarters - Price: $1,161 (+7.3% in a year) - P/BV: 3.1× (higher than 69% of the last 5.3 years) - Revenue (Sep 2026): $7.8 B (+19.1% on a year ago) - Profit (Sep 2026): $1.7 B (+25.4% on a year ago) - Net margin: 21.4% (+1.1 points on a year ago) - ROE: 12%, FY25 - ROA: 3.74%, latest Biggest thing to watch: the P/BV is higher than 69% of its own history, so the multiple has already done part of the work. ## What is the BlackRock share price today? BlackRock, Inc.'s share price was $1,161 at the close on 3 November 2026. It has been stalling near its high for 5 weeks. That is 9.2% above its average price over the last 200 trading days. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 7 weeks in a row. In the last 52 weeks it traded between $924 and $1,174, and at that close it sat 95% of the way up from that low. Over the last 10 years the share price moved +236% while the S&P 500 moved +255%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does BlackRock pay? BlackRock, Inc. paid $22.40 per share over the last four reported quarters. The most recent declaration was $5.73 for Sep 2026. At today's price of $1,161 that is a yield of 1.93%, based on dividends already paid, not a forecast. ## Which stock lists is BlackRock on? BlackRock is on one of our US lists: S&P 500 companies. [S&P 500 companies](https://www.sectoralpha.in/sp-500-stocks) ## Is BlackRock profitable? BlackRock, Inc. earned $1.7 B of net profit in the Sep 2026 quarter, +25.4% on the same quarter a year earlier. That is the 3rd quarter in a row of profit growth. Full-year FY25 profit was $5.6 B. Over 4 years profit has grown −1.5% a year on average. That is 21.4% of the quarter's revenue. The same quarter a year earlier earned $1.3 B. For the full year, FY25 profit was $5.6 B (−12.8% on the year before). Why profit moved: revenue changed +19.1% on a year earlier and the margin moved +1.1 percentage points. Sales did the work, and the margin was about flat. On average over the last four quarters, profit changed +14.9% and revenue +25.0%. Profit is growing slower than sales: rising costs are taking part of the growth. ## How much revenue does BlackRock make, and is it growing? BlackRock, Inc. reported $7.8 B of income in the Sep 2026 quarter, +19.1% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 5.7% a year on average. The last full year, FY25, came in at $24.2 B. The last four reported quarters add to $28.5 B. FY25 revenue was $24.2 B, +18.7% on the year before. Recent pace: the last four quarters grew +25.0% on average, against 5.7% a year over the longer run, so this year is growing faster than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +24.7%, against +21.4% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +13.4%, against +6.7% a year (accelerating). ## How much does BlackRock keep from what it earns? BlackRock, Inc.'s net margin was 21.4% in the Sep 2026 quarter, 1.1 percentage points higher than the same quarter a year ago. Across 5 years it has been between 22.9% and 31.2%. The latest quarter is below every full year in that period. Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason. ## How many of BlackRock's loans have gone bad? BlackRock, Inc. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report. Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up. ## How fast is BlackRock's loan book growing? BlackRock, Inc.'s revenue was $24.2 B in FY25, +18.7% on the year before, so the loan book is growing. The latest quarter was +19.1% on a year earlier. The net margin on that income is 21.4%, +1.1 percentage points on a year ago. Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year. In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch. ## What is BlackRock's P/BV ratio, and how does it compare with its own history? BlackRock, Inc.'s P/BV is 3.1×, in the middle of its own history: higher than 69% of past readings. Its usual P/BV (the middle reading) is 3.0×, over 5.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is low: this lender earns about 12% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve. Why the multiple is where it is: over the past year book value grew while the price moved +7.3%. The price ran ahead of book value, which pushed the multiple up within its own range. Where the price move came from: over 5 years the price moved +4.0% a year; about +8.9% a year came from book-value growth and about −4.9 percentage points from the multiple (the market paying less). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple. In short: the multiple is high against its own past, so the book value trend underneath matters more than the multiple. ## Is the BlackRock business getting better or worse? BlackRock, Inc.'s business is giving mixed signals. Growth has been steadily positive, but ROE at 10.7% is below the 12% level needed to call it steady growth. This is based on 12 quarters of 4 measures. Why it matters: when the lines disagree, each line above matters more than any single label. ## How much does BlackRock earn on its equity and assets? BlackRock, Inc. earned a return on equity of 9% in FY25. That is its lowest yearly reading on file. On its assets, every $100 earned about $3.74, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together. That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is. Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data. ## Does BlackRock have too much debt? For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead. For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here. ## What is the BlackRock shareholding pattern? 1.5% of BlackRock, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 3.7 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is BlackRock from balance-sheet trouble? For BlackRock, Inc., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead. ## How does BlackRock rank in its industry? 60.1 out of 100, rank 8 of 30 in Asset Management, with 80% of the evidence available. BlackRock, Inc. scores 60.1 out of 100 against the 30 companies it is compared with in Asset Management, ranking 8. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 20.6 + 15.8 + 8.5 + 15.2 = 60.1. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector. ## Which companies is BlackRock compared with? BlackRock ranks 8 of 30 Asset Management companies on the 4-Factor Sector Score, with 60.1 out of 100. 1. [Victory Capital Holdings, Inc.](https://www.sectoralpha.in/us/stocks/vctr) VCTR · leader · Most evidence points up · 76% evidence 71.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.9/35 · Income 51.4% · Profit 33.2% · 71% evidence Capital efficiency 18.8/25 · ROA 10.6% · ROE 18.8% · GNPA n/a · 68% evidence Valuation 13.3/20 · P/BV 2.21× · P/BV÷ROE 0.12 · 70% evidence Relative strength 17.0/20 · Lead over its industry 28.1% · Lead over S&P 500 30.9% · 1 year 89.1% · 100% evidence · 12 of 12 weeks ahead Exact sum: 21.9 + 18.8 + 13.3 + 17 = 71 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 2. [Northern Trust Corporation](https://www.sectoralpha.in/us/stocks/ntrs) NTRS · quiet · Most evidence points up · 80% evidence 66.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 26.2/35 · Income 17.6% · Profit 41.8% · 81% evidence Capital efficiency 16.4/25 · ROA 1.8% · ROE 24% · GNPA n/a · 68% evidence Valuation 14.7/20 · P/BV 2.32× · P/BV÷ROE 0.1 · 70% evidence Relative strength 9.3/20 · Lead over its industry 0.9% · Lead over S&P 500 3.2% · 1 year 32.8% · 100% evidence · 4 of 12 weeks ahead Exact sum: 26.2 + 16.4 + 14.7 + 9.3 = 66.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Equitable Holdings, Inc.](https://www.sectoralpha.in/us/stocks/eqh) EQH · leader · Most evidence points up · 67% evidence 65.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.7/35 · Income -22.5% · Profit -344.3% · 45% evidence Capital efficiency 13.2/25 · ROA 0.8% · ROE 144.8% · GNPA n/a · 68% evidence Valuation 14.8/20 · P/BV 10.1× · P/BV÷ROE 0.07 · 70% evidence Relative strength 19.3/20 · Lead over its industry 11.9% · Lead over S&P 500 14.1% · 1 year 22% · 100% evidence · 12 of 12 weeks ahead Exact sum: 17.7 + 13.2 + 14.8 + 19.3 = 65 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 4. [Blackstone Inc.](https://www.sectoralpha.in/us/stocks/bx) BX · quiet · Evidence leans up · 80% evidence 63.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 26.2/35 · Income 20.9% · Profit 31.3% · 81% evidence Capital efficiency 20.1/25 · ROA 19.2% · ROE 43% · GNPA n/a · 68% evidence Valuation 14.1/20 · P/BV 4.27× · P/BV÷ROE 0.1 · 70% evidence Relative strength 3.5/20 · Lead over its industry -14.3% · Lead over S&P 500 -12.7% · 1 year -19% · 100% evidence · 3 of 12 weeks ahead Exact sum: 26.2 + 20.1 + 14.1 + 3.5 = 63.9 · What this means: Earnings are strong; relative strength in its sector is -14.3% and the one-year return is -19%. 5. [Franklin Resources, Inc.](https://www.sectoralpha.in/us/stocks/ben) BEN · quiet · Evidence leans up · 76% evidence 63.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 24.2/35 · Income 7.9% · Profit 100% · 71% evidence Capital efficiency 13.6/25 · ROA 3% · ROE 9.6% · GNPA n/a · 68% evidence Valuation 13.3/20 · P/BV 1.2× · P/BV÷ROE 0.13 · 70% evidence Relative strength 12.3/20 · Lead over its industry 4.5% · Lead over S&P 500 6.9% · 1 year 45.6% · 100% evidence · 3 of 12 weeks ahead Exact sum: 24.2 + 13.6 + 13.3 + 12.3 = 63.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [State Street Corporation](https://www.sectoralpha.in/us/stocks/stt) STT · quiet · Evidence leans up · 80% evidence 61.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.8/35 · Income 13.7% · Profit 25.1% · 81% evidence Capital efficiency 13.3/25 · ROA 1.1% · ROE 15.5% · GNPA n/a · 68% evidence Valuation 14.4/20 · P/BV 1.67× · P/BV÷ROE 0.11 · 70% evidence Relative strength 11.1/20 · Lead over its industry 4.3% · Lead over S&P 500 6.7% · 1 year 43.4% · 100% evidence · 5 of 12 weeks ahead Exact sum: 22.8 + 13.3 + 14.4 + 11.1 = 61.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 7. [SEI Investments Company](https://www.sectoralpha.in/us/stocks/seic) SEIC · losing its lead · Evidence leans up · 80% evidence 61.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 14.8/35 · Income 12.8% · Profit 1.7% · 81% evidence Capital efficiency 19.8/25 · ROA 14.9% · ROE 28.5% · GNPA n/a · 68% evidence Valuation 10.4/20 · P/BV 4.28× · P/BV÷ROE 0.15 · 70% evidence Relative strength 16.3/20 · Lead over its industry 8.3% · Lead over S&P 500 10.6% · 1 year 27.2% · 100% evidence · 8 of 12 weeks ahead Exact sum: 14.8 + 19.8 + 10.4 + 16.3 = 61.3 · What this means: Relative strength against the index is 10.6%, and revenue and profit growth are weak. 8. BlackRock, Inc. this page BLK · breaking out · Evidence leans up · 80% evidence 60.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.6/35 · Income 24.7% · Profit 13.4% · 81% evidence Capital efficiency 15.8/25 · ROA 3.6% · ROE 12.8% · GNPA n/a · 68% evidence Valuation 8.5/20 · P/BV 2.54× · P/BV÷ROE 0.2 · 70% evidence Relative strength 15.2/20 · Lead over its industry 1.6% · Lead over S&P 500 3.8% · 1 year 7.3% · 100% evidence · 4 of 12 weeks ahead Exact sum: 20.6 + 15.8 + 8.5 + 15.2 = 60.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. [Affiliated Managers Group, Inc.](https://www.sectoralpha.in/us/stocks/amg) AMG · breaking out · Evidence leans up · 76% evidence 59.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 19.5/35 · Income 11.9% · Profit 93.7% · 71% evidence Capital efficiency 15.9/25 · ROA 3.2% · ROE 13.5% · GNPA n/a · 68% evidence Valuation 10.5/20 · P/BV 2.13× · P/BV÷ROE 0.16 · 70% evidence Relative strength 13.1/20 · Lead over its industry 7% · Lead over S&P 500 9.4% · 1 year 42.5% · 100% evidence · 3 of 12 weeks ahead Exact sum: 19.5 + 15.9 + 10.5 + 13.1 = 59 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 10. [Ameriprise Financial, Inc.](https://www.sectoralpha.in/us/stocks/amp) AMP · quiet · Evidence leans up · 76% evidence 57.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.0/35 · Income 9.1% · Profit 22.4% · 71% evidence Capital efficiency 17.3/25 · ROA 2.4% · ROE 57.4% · GNPA n/a · 68% evidence Valuation 13.0/20 · P/BV 6.48× · P/BV÷ROE 0.11 · 70% evidence Relative strength 7.1/20 · Lead over its industry -3.8% · Lead over S&P 500 -1.8% · 1 year 9.4% · 100% evidence · 5 of 12 weeks ahead Exact sum: 20 + 17.3 + 13 + 7.1 = 57.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 11. [Corebridge Financial, Inc.](https://www.sectoralpha.in/us/stocks/crbg) CRBG · leader · Too little evidence to rank firmly · 55% evidence 55.9 out of 100 Growth Capital Valuation Relative 12. [Brookfield Asset Management Ltd.](https://www.sectoralpha.in/us/stocks/bam) BAM · basing · Evidence leans up · 76% evidence 55.5 out of 100 Growth Capital Valuation Relative 13. [Principal Financial Group, Inc.](https://www.sectoralpha.in/us/stocks/pfg) PFG · turning · Evidence leans up · 76% evidence 55.4 out of 100 Growth Capital Valuation Relative 14. [T. Rowe Price Group, Inc.](https://www.sectoralpha.in/us/stocks/trow) TROW · basing · Evidence leans up · 76% evidence 55.1 out of 100 Growth Capital Valuation Relative 15. [Ares Management Corporation](https://www.sectoralpha.in/us/stocks/ares) ARES · basing · Evidence leans up · 76% evidence 54.9 out of 100 Growth Capital Valuation Relative 16. [Raymond James Financial, Inc.](https://www.sectoralpha.in/us/stocks/rjf) RJF · basing · Evidence leans down · 76% evidence 48.5 out of 100 Growth Capital Valuation Relative 17. [Invesco Ltd.](https://www.sectoralpha.in/us/stocks/ivz) IVZ · quiet · Evidence leans down · 67% evidence 45.7 out of 100 Growth Capital Valuation Relative 18. [Brookfield Corporation](https://www.sectoralpha.in/us/stocks/bn) BN · basing · Evidence leans down · 76% evidence 44.1 out of 100 Growth Capital Valuation Relative 19. [TPG Inc.](https://www.sectoralpha.in/us/stocks/tpg) TPG · turning · Evidence leans down · 64% evidence 44.0 out of 100 Growth Capital Valuation Relative 20. [Blue Owl Capital Inc.](https://www.sectoralpha.in/us/stocks/owl) OWL · quiet · Evidence leans down · 76% evidence 43.9 out of 100 Growth Capital Valuation Relative 21. [Main Street Capital Corporation](https://www.sectoralpha.in/us/stocks/main) MAIN · quiet · Evidence leans down · 76% evidence 38.3 out of 100 Growth Capital Valuation Relative 22. [KKR & Co. Inc.](https://www.sectoralpha.in/us/stocks/kkr) KKR · basing · Evidence leans down · 76% evidence 36.4 out of 100 Growth Capital Valuation Relative 23. [Ares Capital Corporation](https://www.sectoralpha.in/us/stocks/arcc) ARCC · basing · Evidence leans down · 76% evidence 35.7 out of 100 Growth Capital Valuation Relative 24. [StepStone Group Inc.](https://www.sectoralpha.in/us/stocks/step) STEP · quiet · Most evidence points down · 67% evidence 33.6 out of 100 Growth Capital Valuation Relative 25. [Blackstone Secured Lending Fund](https://www.sectoralpha.in/us/stocks/bxsl) BXSL · quiet · Most evidence points down · 76% evidence 31.5 out of 100 Growth Capital Valuation Relative 26. [Apollo Global Management, Inc.](https://www.sectoralpha.in/us/stocks/apo) APO · quiet · Most evidence points down · 64% evidence 29.2 out of 100 Growth Capital Valuation Relative 27. [The Carlyle Group Inc.](https://www.sectoralpha.in/us/stocks/cg) CG · basing · Most evidence points down · 64% evidence 23.5 out of 100 Growth Capital Valuation Relative 28. [Janus Henderson Group plc](https://www.sectoralpha.in/us/stocks/jhg) JHG · Too little evidence to rank firmly · 43% evidence 73.8 out of 100 Growth Capital Valuation Relative 29. [Pershing Square Inc.](https://www.sectoralpha.in/us/stocks/ps) PS · breaking out · Too little evidence to rank firmly · 35% evidence 51.5 out of 100 Growth Capital Valuation Relative 30. [Maase Inc.](https://www.sectoralpha.in/us/stocks/maas) MAAS · quiet · Too little evidence to rank firmly · 44% evidence 47.6 out of 100 Growth Capital Valuation Relative Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Asset Management](https://www.sectoralpha.in/us/sectors/asset-management), all 30 compared on one page. ## Which companies are close to BlackRock in size? BlackRock is the largest of 90 Asset Management companies on Sector Alpha by market value (scores of 3 November 2026). It is the largest. Just below it: Blackstone Inc., Brookfield Corporation, KKR & Co. Inc., Brookfield Asset Management, Apollo Global Management, Inc. and State Street Corporation. ### Asset Management companies close in size 1. BlackRock, Inc. $188.4 billion 2. [Blackstone Inc.](https://www.sectoralpha.in/us/stocks/bx) $147 billion 3. [Brookfield Corporation](https://www.sectoralpha.in/us/stocks/bn) $90.8 billion 4. [KKR & Co. Inc.](https://www.sectoralpha.in/us/stocks/kkr) $86.2 billion 5. [Brookfield Asset Management Ltd.](https://www.sectoralpha.in/us/stocks/bam) $81.4 billion 6. [Apollo Global Management, Inc.](https://www.sectoralpha.in/us/stocks/apo) $67.1 billion 7. [State Street Corporation](https://www.sectoralpha.in/us/stocks/stt) $46.2 billion [All 90 Asset Management companies, largest first](https://www.sectoralpha.in/us/sectors/asset-management#all-companies) ### Companies close in size in other industries 1. [PepsiCo, Inc.](https://www.sectoralpha.in/us/stocks/pep) $191.4 billion · Beverages - Non-Alcoholic 2. [Abbott Laboratories](https://www.sectoralpha.in/us/stocks/abt) $190.6 billion · Medical Devices 3. BlackRock, Inc. $189.3 billion 4. [McDonald's Corporation](https://www.sectoralpha.in/us/stocks/mcd) $188 billion · Restaurants 5. [Verizon Communications Inc.](https://www.sectoralpha.in/us/stocks/vz) $186.7 billion · Telecom Services ## What else do people ask about BlackRock? ### What were BlackRock's latest quarterly results? BlackRock, Inc. reported total income of $7.8 B and net profit of $1.7 B for the Sep 2026 quarter. Income rose 19.1% and profit rose 25.4% compared with a year earlier. Earnings per share were $10.57. The net margin was 21.4%, 1.1 percentage points higher than a year earlier (as of 3 November 2026). ### What is BlackRock's market cap? BlackRock, Inc.'s market capitalisation is $188 B at a stock price of $1,161. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is BlackRock performing? BlackRock, Inc.'s share price has been stalling near its high for 5 weeks. In its latest quarter, income rose 19.1% and profit rose 25.4% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 7 weeks running (as of 3 November 2026). ### Will BlackRock's stock price go up? This page does not forecast BlackRock, Inc.'s stock price. What it shows instead: the stock price is $1,161, and it has been stalling near its high for 5 weeks. Its P/BV of 3.1× is higher than 69% of its own last 5 years (as of 3 November 2026). ### Where is BlackRock in its business cycle? BlackRock, Inc.'s FY25 net margin was 22.9%, against a 5-year range of 22.9% to 31.2%: the low end of its own range, which is often where recoveries start. The latest quarter was 21.4%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the BlackRock story? Biggest thing to watch: the P/BV is higher than 69% of its own history, so the multiple has already done part of the work. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is BlackRock a stock worth studying right now? What the numbers show: BlackRock, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). ## Lists - S&P 500 companies: https://www.sectoralpha.in/sp-500-stocks This is research, not advice. We’re not SEBI-registered.