BlackRock Inc. (BLK)$1073.00
Market Cap: 142.70 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for BlackRock Inc. (BLK).
FINANCIAL
ASSET MANAGEMENT
DCF ready
Valuation
40.5x
EV/FCF, 2.5% FCF yield
Quality
8.1%
ROIC, 14.7% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.2x
Debt/equity, N/A current ratio
Superinvestors
6
Top: ValueAct Capital (9.2%)
Strengths to research
- Free cash flow margin is healthy at 14.7%.
- Debt/equity looks manageable at 0.2x.
- 6 tracked superinvestors report a position.
Watchouts
- P/FCF is elevated at 40.2x.
Annual data: 5 periods
Quarterly data: 10 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for BLK.
Grade C
49
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| BLK Target | BlackRock Inc. | $142.7B | 30.4x | 40.5x | 8.1% | N/A | 14.7% | N/A | 0.2x | N/A |
| BX | Blackstone Group | $166.3B | 30.6x | 38.7x | 14.2% | 18.8% | 31.5% | N/A | N/A | N/A |
| KKR | KKR & Co. L.P. | $105.9B | N/A | 185.8x | 7.7% | 57.5% | 2.5% | N/A | N/A | N/A |
| BAM | Brookfield Asset Management | $88.3B | N/A | 41.3x | 26.9% | N/A | 53.3% | N/A | N/A | N/A |
| BN | Brookfield Corp. | $81.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| APO | Apollo Global Management | $76.4B | 23.2x | 9.6x | 9.2% | 68.6% | 22.6% | N/A | N/A | N/A |
| ARES | Ares Management LP | $52.5B | N/A | 15.9x | 10.0% | 26.0% | 58.3% | N/A | N/A | N/A |
| AMP | AMERIPRISE FINANCIAL, INC. | $45.9B | 12.5x | 4.3x | 54.4% | 9.6% | 43.2% | N/A | N/A | N/A |
| RJF | RAYMOND JAMES FINANCIAL INC | $28.9B | 14.7x | 7.8x | 17.1% | 14.3% | 14.1% | N/A | N/A | N/A |
Financial Charts
No financial data available for BLK (annual).
6 superinvestors own BLK
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| ValueAct Capital ValueAct Capital | 546,100 | $525M | 9.19% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 453,282 | $436M | 2.90% | 0.0% |
| Thomas Gayner Markel Group | 220,200 | $212M | 1.77% | 0.0% |
| Bill Nygren Oakmark Select Fund | 54,555 | $52M | 0.07% | 0.0% |
| Dodge & Cox Dodge & Cox | 711 | $684,000 | 0.00% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 347 | $334,000 | 0.23% | 0.0% |