BlackRock, Inc. · Security Brokers, Dealers & Flotation Companies

BLK

Low riskNext report: Around Jan 14, 2027 (est.)

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 31% in the latest quarter vs a year ago
Profitable, keeps 23% of sales as profit
Sales up 19% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.4% to their holdings in the quarter ending June 2026 (1048 bought, 1011 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1,127.81+0.9% that day

Company value: $174.7B; Share price times all shares
Price vs profit (P/E): 27.0x; You pay about $27 for each $1 of yearly profit
Price vs sales: 6.4x; Company value is 6.4 times a year of sales
Dividend yield: 1.8%; Yearly dividend as a share of today's price
Cash vs value: 6%; Cash as a share of company value
Debt vs value: 7%; Debt as a share of company value

From BLK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$7.1B+31% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $27.3B.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BLK. Starting points are the company's recent numbers.

Sales growth+5% a yearRecent growth not reportedProfit margin24%Last 12 months: 24.1%P/E at the end27xToday: 27.0x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$34.8B

Profit in 5 years$8.4B

Price these guesses point to$1,319.90+17% vs $1,127.81 todayAbout +3.2% a year, before dividends

What today's price needs: with a 24% margin and a 27x P/E, sales would have to grow about 1.7% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.7%
PassDebt under half of equityNot relying on borrowed money.0.23x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.22.9%
PassProfitable every yearSteady profits, not one good year.5 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.6B
MissShare count not growingNot diluting owners. Falling means buybacks.+5.5% in 3 years

Revenue: $24.2B; +18.7% vs prior year
Total debt: $12.8B; 0.23x equity
Free cash flow: $3.6B; 14.7% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 14Before open6:39 am ET

Revenue: $7.8B; +19.1% YoY
EPS: $10.57; vs $8.43
Op. margin: 30.0%; 0.0 pts

From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 258
Normal week: 54.4
vs normal: 4.7x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+2.4%

Institutions added 2.4% to their holdings. 1048 bought, 1011 sold.

Shares held by institutions120.4M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+1.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.2x · $12.7B debt

Shares outstandingLatest reported

155M

Earnings reports

Last 4

Next reportAround Jan 14, 2027 (est.)Estimated from the same quarter last year

Results filedOct 14
Results filedJul 15
Results filedApr 14
Results filedJan 15

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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