BLK BlackRock, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$1059.63
· of 52w range
· above low
· to high
$917.3952w low
$1219.9452w high
Market Cap (MRQ)
$164.24B
P/E (TTM)
25.4
EPS (TTM)
$41.73
Revenue (TTM)
$27.30B
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52W Range
$917–$1220
Analyst Rating
BUY
Price Target
$1323
P/E
25.4
ROE
12.3%
Net Profit Margin
24.1%
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BLK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1059.63
Market Cap (MRQ)
$164.24B
P/E (TTM)
25.4
EPS (TTM)
$41.73
Revenue (TTM)
$27.30B
ROE (TTM)
12.3%
52W Range
$917–$1220
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$24.22B2022-12-31 → 2025-12-31
EPS$35.312022-12-31 → 2025-12-31
Free Cash Flow$3.55B2024-12-31 → 2025-12-31
Net margin24.1%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.4 | · | 15.0 | Overvalued | |
| P/S (TTM) | 6.0 | · | 5.5 | Fair value | |
| P/B (MRQ) | 2.9 | · | 3.1 | Undervalued | |
| Price / FCF (TTM) | 46.7 | · | · | · | |
| Price / Cash Flow (TTM) | 41.7 | · | 19.9 | Overvalued | |
| Price / Tangible Book (MRQ) | 5.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 32.6% | · | · | · | |
| EBITDA Margin (TTM) | 38.0% | · | 7.7% | Top tier | |
| Pretax Margin (TTM) | 33.6% | · | 38.4% | In line | |
| Net Profit Margin (TTM) | 24.1% | · | 26.8% | In line | |
| ROA (TTM) | 4.1% | · | 2.8% | Top tier | |
| ROE (TTM) | 12.3% | · | 16.6% | Weak | |
| ROIC | 9.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.7%5Y avg ≈31.5% | ≈31.5% | · | · | |
| Revenue CAGR 3Y | 29.8% | · | · | · | |
| EPS YoY | -16.0%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Net Income YoY | -12.8%5Y avg ≈3.1% | ≈3.1% | · | · | |
| EPS CAGR 3Y | 1.3% | · | · | · | |
| Net Income CAGR 3Y | 2.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | In line | |
| Revenue / Employee | ≈$924.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$22.92
5Y Div CAGR≈7.5%
Growth Streak≈16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $5.73 | USD | ≈2.0% |
| Jun 5, 2026 | $5.73 | USD | ≈2.2% |
| Mar 6, 2026 | $5.73 | USD | ≈2.2% |
| Dec 5, 2025 | $5.21 | USD | ≈1.9% |
| Sep 5, 2025 | $5.21 | USD | ≈1.9% |
| Jun 5, 2025 | $5.21 | USD | ≈2.1% |
| Mar 7, 2025 | $5.21 | USD | ≈2.2% |
| Dec 5, 2024 | $5.10 | USD | ≈2.0% |
| Sep 9, 2024 | $5.10 | USD | ≈2.3% |
| Jun 7, 2024 | $5.10 | USD | ≈2.6% |
| Mar 6, 2024 | $5.10 | USD | ≈2.4% |
| Dec 6, 2023 | $5.00 | USD | ≈2.7% |
| Sep 7, 2023 | $5.00 | USD | ≈2.9% |
| Jun 7, 2023 | $5.00 | USD | ≈2.9% |
| Mar 6, 2023 | $5.00 | USD | ≈2.9% |
| Dec 6, 2022 | $4.88 | USD | ≈2.7% |
| Sep 6, 2022 | $4.88 | USD | ≈2.8% |
| Jun 3, 2022 | $4.88 | USD | ≈2.7% |
| Mar 4, 2022 | $4.88 | USD | ≈2.5% |
| Dec 6, 2021 | $4.13 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.7%
Next Report
Oct 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 13, 2026 | $13.91 | $12.72 | 9.4% |
| March 31, 2026 | $12.53 | $11.65 | 7.5% | |
| Dec. 31, 2025 | $13.16 | $12.33 | 6.7% | |
| Sept. 30, 2025 | $11.55 | $11.36 | 1.7% | |
| June 30, 2025 | $12.05 | $10.93 | 10.3% | |
| March 31, 2025 | $11.30 | $10.24 | 10.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $24.22B | $20.41B | $17.86B | $11.06B | |
| SG&A Expense | $2.73B | $2.26B | $2.09B | $2.06B | |
| Operating Expenses | $17.17B | $12.83B | $11.58B | $11.49B | |
| Operating Income | $7.04B | $7.57B | $6.28B | $6.38B | |
| Other Non-op | $574M | $721M | $880M | $-95M | |
| Pretax Income | $7.62B | $8.29B | $7.16B | $6.29B | |
| Income Tax | $1.68B | $1.78B | $1.48B | $1.30B | |
| Net Income | $5.55B | $6.37B | $5.50B | $5.18B | |
| EPS (Basic) | $35.83 | $42.40 | $36.85 | $34.31 | |
| EPS (Diluted) | $35.31 | $42.01 | $36.51 | $33.97 | |
| Shares (Basic) | 155,000,000 | 150,000,000 | 149,300,000 | 150,900,000 | |
| Shares (Diluted) | 160,900,000 | 151,600,000 | 150,700,000 | 152,400,000 | |
| EBITDA | $8.17B | $8.10B | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11.47B | $12.76B | $8.74B | · | |
| PP&E (Net) | $1.26B | $1.10B | $1.11B | · | |
| PP&E (Gross) | $2.95B | $2.66B | $2.55B | · | |
| Accum. Depreciation | $1.69B | $1.55B | $1.44B | · | |
| Goodwill | $35.28B | $25.95B | $15.52B | $15.34B | |
| Intangibles | $27.97B | $20.74B | $18.26B | · | |
| Total Assets | $170.00B | $138.62B | $123.21B | · | |
| Total Liabilities | $108.46B | $89.26B | $81.97B | · | |
| Long-term Debt | $12.77B | $12.31B | $7.92B | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Treasury Stock | $1.22B | $386M | $11.99B | · | |
| AOCI | $-545M | $-1.18B | $-840M | · | |
| Stockholders' Equity | $55.89B | $47.49B | $39.35B | · | |
| Liabilities + Equity | $170.00B | $138.62B | $123.21B | · | |
| Shares Outstanding | 155,069,171 | 154,947,813 | 148,500,074 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1.13B | $529M | $427M | $418M | |
| Stock-based Comp | $1.31B | $753M | $630M | $708M | |
| Deferred Tax | $-631M | $-106M | $124M | $602M | |
| Restructuring | $39M | $0 | $61M | $91M | |
| Other Non-cash | $-3.43B | $-2.59B | · | · | |
| Operating Cash Flow | $3.93B | $4.96B | $4.17B | $4.96B | |
| CapEx | $375M | $255M | $344M | $533M | |
| Investing Cash Flow | $-4.42B | $-3.00B | $-959M | $-1.13B | |
| Debt Issued | $1.08B | $5.47B | $1.24B | $0 | |
| Net Debt Issued | $284M | $4.47B | · | · | |
| Stock Repurchased | · | $1.93B | $1.88B | $2.33B | |
| Net Stock Activity | · | $-1.93B | · | · | |
| Dividends Paid | · | $3.10B | $3.04B | $2.99B | |
| Financing Cash Flow | $-1.13B | $2.24B | $-1.99B | $-5.44B | |
| Net Change in Cash | $-1.29B | $4.03B | $1.32B | $-1.91B | |
| Taxes Paid | $2.30B | $1.70B | $1.39B | $1.07B | |
| Free Cash Flow | $3.55B | $4.70B | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 29.1% | 59.2% | · | · | |
| Net Margin | 22.9% | 49.8% | · | · | |
| Pretax Margin | 31.5% | 64.8% | · | · | |
| EBITDA Margin | 33.7% | 63.3% | · | · | |
| ROA | 3.6% | 4.9% | · | · | |
| ROE | 10.7% | 14.7% | · | · | |
| ROIC | 9.8% | 12.5% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $360.41 | $306.52 | · | · | |
| Revenue / Share | $150.50 | $84.39 | · | · | |
| Cash Flow / Share | $24.41 | $32.69 | · | · | |
| Cash / Share | $73.95 | $82.36 | · | · | |
| Dividend / Share | $20.84 | $20.40 | $20.00 | $19.52 | |
| EPS (TTM) | $35.31 | $42.01 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.3% | 61.5% | · | |
| Revenue CAGR 3Y | 29.8% | · | · | · | |
| EPS YoY | -16.0% | 15.1% | 7.5% | · | |
| EPS CAGR 3Y | 1.3% | · | · | · | |
| Net Income YoY | -12.8% | 15.8% | 6.3% | · | |
| Net Income CAGR 3Y | 2.4% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $24.22B | $20.41B | · | · | |
| Net Income TTM | $5.55B | $6.37B | · | · | |
| Market Cap | $165.98B | $158.84B | · | · | |
| P/E | 30.3 | 24.4 | · | · | |
| P/S | 6.9 | 7.8 | · | · | |
| P/B | 3.0 | 3.3 | · | · | |
| P / Tangible Book | · | 197.8 | · | · | |
| P / Cash Flow | 42.3 | 32.0 | · | · | |
| P / FCF | 46.7 | 33.8 | · | · | |
| Dividend Yield | · | 1.9% | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | · | |
| Payout Ratio | · | 48.7% | · | · | |
| Annual Payout | · | $3.10B | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $6.70B | $7.01B | $6.51B | $5.42B | $5.28B | $5.68B | $5.20B | $4.80B | $4.73B | $4.63B | $4.52B | |
| SG&A Expense | $720M | $674M | $549M | $782M | $613M | $615M | $632M | $562M | $534M | $529M | $586M | $518M | |
| Operating Expenses | $4.62B | $3.88B | $5.35B | $4.55B | $3.69B | $3.58B | $3.60B | $3.19B | $3.00B | $3.04B | $3.05B | $2.88B | |
| Operating Income | $2.46B | $2.81B | $1.66B | $1.96B | $1.73B | $1.70B | $2.08B | $2.01B | $1.80B | $1.69B | $1.58B | $1.64B | |
| Other Non-op | $258M | $28M | $-54M | $42M | $521M | $65M | $28M | $259M | $214M | $220M | $342M | $171M | |
| Pretax Income | $2.72B | $2.84B | $1.61B | $2.00B | $2.25B | $1.76B | $2.10B | $2.27B | $2.01B | $1.91B | $1.93B | $1.81B | |
| Income Tax | $677M | $516M | $372M | $470M | $587M | $248M | $442M | $574M | $477M | $290M | $438M | $213M | |
| Net Income | $1.91B | $2.21B | $1.13B | $1.32B | $1.59B | $1.51B | $1.67B | $1.63B | $1.50B | $1.57B | $1.38B | $1.60B | |
| EPS (Basic) | $12.34 | $14.24 | $7.26 | $8.54 | $10.29 | $9.74 | $10.73 | $11.02 | $10.07 | $10.58 | $9.25 | $10.75 | |
| EPS (Diluted) | $12.19 | $14.06 | $7.05 | $8.43 | $10.19 | $9.64 | $10.64 | $10.90 | $9.99 | $10.48 | $9.15 | $10.66 | |
| Shares (Basic) | 155,200,000 | 155,300,000 | · | 154,900,000 | 154,900,000 | 155,000,000 | · | 148,000,000 | 148,400,000 | 148,700,000 | · | 149,200,000 | |
| Shares (Diluted) | 164,600,000 | 165,000,000 | · | 165,200,000 | 156,300,000 | 156,600,000 | · | 149,600,000 | 149,700,000 | 150,100,000 | · | 150,500,000 | |
| EBITDA | · | $3.19B | · | $1.96B | $1.73B | $1.89B | · | $2.01B | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.49B | $9.84B | $11.47B | $9.98B | $9.48B | $7.75B | $12.76B | $14.04B | · | · | · | · | |
| PP&E (Net) | $1.30B | $1.28B | $1.26B | $1.23B | $1.16B | $1.12B | $1.10B | $1.08B | · | · | · | · | |
| PP&E (Gross) | · | · | $2.95B | · | · | · | $2.66B | · | · | · | · | · | |
| Accum. Depreciation | $1.85B | $1.77B | $1.69B | $1.77B | $1.70B | $1.63B | $1.55B | $1.64B | · | · | · | · | |
| Goodwill | $35.20B | $35.30B | $35.28B | $35.36B | $28.33B | $28.30B | $25.95B | $15.66B | · | · | $15.52B | · | |
| Intangibles | $27.41B | $27.69B | $27.97B | $28.16B | $21.68B | $21.85B | $20.74B | $18.13B | · | · | · | · | |
| Total Assets | $175.88B | $170.24B | $170.00B | $162.68B | $146.47B | $141.94B | $138.62B | $132.82B | · | · | · | · | |
| Total Liabilities | $111.33B | $106.92B | $108.46B | $100.83B | $94.87B | $91.75B | $89.26B | $89.19B | · | · | · | · | |
| Long-term Debt | $12.74B | $12.75B | $12.77B | $12.77B | $12.76B | $12.35B | $12.31B | $12.37B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Treasury Stock | $1.35B | $964M | $1.22B | $1.16B | $1.28B | $1.04B | $386M | $12.83B | · | · | · | · | |
| AOCI | $-653M | $-678M | $-545M | $-558M | $-515M | $-951M | $-1.18B | $-632M | · | · | · | · | |
| Stockholders' Equity | $57.61B | $56.69B | $55.89B | $55.52B | $49.14B | $48.04B | $47.49B | $41.18B | · | · | · | · | |
| Liabilities + Equity | $175.88B | $170.24B | $170.00B | $162.68B | $146.47B | $141.94B | $138.62B | $132.82B | · | · | · | · | |
| Shares Outstanding | 154,996,807 | 155,364,965 | 155,069,171 | 155,124,267 | 154,751,073 | 155,022,449 | 154,947,813 | 147,953,572 | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $385M | $380M | $369M | $346M | $217M | $194M | $200M | $110M | $108M | $111M | $111M | · | |
| Stock-based Comp | $302M | $319M | $421M | $419M | $226M | $241M | $242M | $156M | $179M | $176M | $161M | · | |
| Deferred Tax | $-78M | $60M | $-393M | $-160M | $-93M | $15M | $-11M | $-15M | $-39M | $-41M | $83M | · | |
| Amort. of Intangibles | $276M | $277M | · | $253M | $137M | $117M | · | $39M | $39M | $38M | · | · | |
| Restructuring | $0 | · | $0 | $0 | $39M | · | $0 | $0 | $0 | · | $61M | · | |
| Other Non-cash | · | $-3.95B | · | · | · | $-3.09B | · | · | · | · | · | · | |
| Operating Cash Flow | $1.23B | $-980M | $2.28B | $1.41B | $1.36B | $-1.13B | $2.62B | $1.38B | $1.36B | $-408M | $2.00B | · | |
| CapEx | $109M | $106M | $130M | $78M | $89M | $78M | $90M | $94M | $7M | $64M | $124M | · | |
| Investing Cash Flow | $-460M | $-280M | $-212M | $-923M | $53M | $-3.34B | $-3.07B | $-74M | $163M | $-22M | $-186M | · | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $0 | $2.50B | $0 | $2.98B | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $396M | $657M | · | $391M | $519M | $634M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-657M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $808M | $838M | · | $757M | $758M | $795M | · | · | |
| Financing Cash Flow | $-117M | $-304M | $-588M | $96M | $26M | $-661M | $-578M | $2.36B | $-641M | $1.09B | $-503M | · | |
| Net Change in Cash | $651M | $-1.63B | $1.49B | $506M | $1.73B | $-5.01B | $-1.27B | $3.81B | $854M | $638M | $1.42B | · | |
| Free Cash Flow | · | $-1.09B | · | · | · | $-1.21B | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 42.0% | · | 30.0% | 31.9% | 32.2% | · | 38.6% | · | · | · | · | |
| Net Margin | · | 33.0% | · | 20.3% | 29.4% | 28.6% | · | 31.4% | · | · | · | · | |
| Pretax Margin | · | 42.4% | · | 30.7% | 41.5% | 33.4% | · | 43.6% | · | · | · | · | |
| EBITDA Margin | · | 47.7% | · | 30.0% | 31.9% | 35.9% | · | 38.6% | · | · | · | · | |
| ROA | · | 1.4% | · | 0.90% | 2.2% | 2.1% | · | 2.5% | · | · | · | · | |
| ROE | · | 4.2% | · | 2.7% | 6.5% | 6.3% | · | 7.9% | · | · | · | · | |
| ROIC | · | 4.1% | · | 2.7% | 2.6% | 3.0% | · | 3.6% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $364.87 | · | $357.90 | $317.55 | $309.86 | · | $278.32 | · | · | · | · | |
| Revenue / Share | · | $40.59 | · | $39.40 | $34.70 | $33.69 | · | $34.74 | · | · | · | · | |
| Cash Flow / Share | · | $-5.94 | · | · | · | $-7.20 | · | · | · | · | · | · | |
| Cash / Share | · | $63.34 | · | $64.33 | $61.25 | $49.97 | · | $94.87 | · | · | · | · | |
| Dividend / Share | $5.73 | $5.73 | $5.21 | $5.21 | $5.21 | $5.21 | $5.10 | $5.10 | $5.10 | $5.10 | $5.00 | $5.00 | |
| EPS (TTM) | $44.87 | $39.73 | · | $38.90 | $41.37 | $41.17 | · | $40.52 | $40.28 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.71B | $25.64B | · | $22.89B | $21.57B | $20.95B | · | $19.36B | $18.69B | · | · | · | |
| Net Income TTM | $7.04B | $6.25B | · | $6.10B | $6.40B | $6.31B | · | $6.07B | $6.05B | · | · | · | |
| Market Cap | · | $149.42B | · | $180.85B | $162.37B | $146.73B | · | $140.48B | · | · | · | · | |
| P/E | 21.4 | 24.2 | · | 30.0 | 25.4 | 23.0 | · | 23.4 | 19.5 | · | · | · | |
| P/S | · | 5.8 | · | 7.9 | 7.5 | 7.0 | · | 7.3 | · | · | · | · | |
| P/B | · | 2.6 | · | 3.3 | 3.3 | 3.1 | · | 3.4 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.0 | · | · | · | · | |
| P / Cash Flow | · | -152.5 | · | · | · | -130.1 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 4.1% | · | 3.3% | 3.9% | 4.3% | · | 4.3% | 5.1% | · | · | · | |
| Payout Ratio | · | · | · | · | · | 55.5% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $24.22B | $20.41B | $17.86B | $11.06B |
| Operating Margin % | 29.1% | 59.2% | · | · |
| Net Income | $5.55B | $6.37B | $5.50B | $5.18B |
| Diluted EPS | $35.31 | $42.01 | $36.51 | $33.97 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $3.55B | $4.70B | · | · |
Institutional owners (13F) 2,491 filers · $132.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2,491
Value held
$132.0B
New positions
156
Exited positions
120
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 156 (-41 vs prior Q) | 120 (-78 vs prior Q) | 919 (+26 vs prior Q) | 891 (-31 vs prior Q) | +3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $15,051,845,700 | 14,062,677 | 11.40% | Shares |
| BlackRock, Inc. | $9,747,856,804 | 10,137,544 | 7.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,923,789,311 | 9,280,533 | 6.76% | Shares |
| STATE STREET CORP | $6,168,102,585 | 6,414,683 | 4.67% | Shares |
| Temasek Holdings (Private) Ltd | $4,995,462,857 | 5,195,165 | 3.78% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,409,094,935 | 4,585,356 | 3.34% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,322,283,356 | 4,495,074 | 3.27% | Shares |
| Capital Research Global Investors | $4,286,838,331 | 4,458,212 | 3.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,489,168,540 | 3,628,654 | 2.64% | Shares |
| MORGAN STANLEY | $3,353,351,305 | 3,487,404 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,143,426,631 | 3,284,684 | 2.38% | Shares |
| NORGES BANK | $2,722,719,641 | 2,831,565 | 2.06% | Shares |
| WELLS FARGO & COMPANY/MN | $2,408,697,529 | 2,504,990 | 1.82% | Shares |
| Capital International Investors | $1,467,492,388 | 1,526,427 | 1.11% | Shares |
| NORTHERN TRUST CORP | $1,441,227,476 | 1,498,843 | 1.09% | Shares |
| FMR LLC | $1,374,890,505 | 1,429,854 | 1.04% | Shares |
| Fisher Asset Management, LLC | $1,349,322,941 | 1,403,263 | 1.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,343,904,135 | 1,397,411 | 1.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,325,195,171 | 1,378,163 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $1,278,907,101 | 1,330,034 | 0.97% | Shares |
| FRANKLIN RESOURCES INC | $1,225,076,949 | 1,274,051 | 0.93% | Shares |
| UBS Group AG | $1,143,603,502 | 1,189,321 | 0.87% | Shares |
| AMERIPRISE FINANCIAL INC | $1,106,001,324 | 1,150,014 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $1,055,010,170 | 1,097,186 | 0.80% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $919,082,273 | 954,863 | 0.70% | Shares |
| Unisphere Establishment | $880,308,180 | 915,500 | 0.67% | Shares |
| Legal & General Group Plc | $807,039,234 | 839,302 | 0.61% | Shares |
| ROYAL BANK OF CANADA | $800,351,000 | 832,347 | 0.61% | Shares |
| Bank of New York Mellon Corp | $796,921,111 | 828,779 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $776,849,132 | 807,905 | 0.59% | Shares |
| Capital World Investors | $754,299,243 | 784,722 | 0.57% | Shares |
| Nuveen, LLC | $733,376,042 | 762,694 | 0.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $632,028,188 | 657,295 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $618,192,882 | 650,612 | 0.47% | Shares |
| Fayez Sarofim & Co | $599,966,272 | 623,951 | 0.45% | Shares |
| Amundi | $597,642,153 | 621,534 | 0.45% | Shares |
| Invesco Ltd. | $586,840,222 | 610,300 | 0.44% | Shares |
| ValueAct Holdings, L.P. | $559,339,452 | 581,700 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $514,272,455 | 534,831 | 0.39% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $497,138,284 | 517,012 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $476,224,129 | 495,262 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474,914,484 | 493,900 | 0.36% | Put option |
| TWO SIGMA INVESTMENTS, LP | $466,664,299 | 485,320 | 0.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $445,456,164 | 463,304 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $413,232,334 | 429,752 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $407,489,325 | 423,780 | 0.31% | Shares |
| LONDON CO OF VIRGINIA | $368,394,217 | 383,099 | 0.28% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $357,246,464 | 371,528 | 0.27% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $355,957,973 | 370,188 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $354,845,448 | 369,031 | 0.27% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BlackRock, Inc. ×2 filings | Jan. 22, 2025 | 0.00% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 29 insiders · 11 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurence Fink | Chairman and CEO | July 21, 2026 G | 215,979 | 0 | 5 | $-37,672,203 |
| Martin Small | CFO & Senior Managing Director | Jan. 31, 2026 A | 12,093 | 0 | 5 | $-32,988,393 |
| Robert Kapito | President | April 27, 2026 S | 210,186 | 0 | 3 | $-9,233,615 |
| Robert L. Goldstein | Chief Operating Officer | Feb. 13, 2026 G | 8,634 | 0 | 13 | $-64,658,965 |
| Christopher J. Meade | General Counsel and CLO | July 16, 2026 M | 14,059 | 0 | 2 | $-19,942,291 |
| Richard J. Kushel | Senior Managing Director | Feb. 24, 2026 S | 61,980 | 0 | 3 | $-25,083,790 |
| Stephen Cohen | Senior Managing Director | Feb. 23, 2026 S | 5,661 | 0 | 2 | $-2,580,614 |
| Caroline Heller | Senior Managing Director | Jan. 31, 2026 A | 4,011 | 0 | 0 | $0 |
| Rachel Lord | Senior Managing Director | Jan. 31, 2026 A | 13,065 | 0 | 9 | $-13,980,518 |
| Marc D. Comerchero | Principal Accounting Officer | Jan. 31, 2026 A | 7,016 | 0 | 0 | $0 |
| Mark Wiedman | Senior Managing Director | Dec. 6, 2024 M | 6,480 | 0 | 0 | $0 |
| Kathleen Murphy | Director | Sept. 30, 2026 A | 810 | 0 | 0 | $0 |
| Amin H. Nasser | Director | Sept. 30, 2026 A | 1,145 | 0 | 0 | $0 |
| Gregg Lemkau | Director | Sept. 30, 2026 A | 311 | 0 | 0 | $0 |
| Hans Erik Vestberg | Director | Sept. 30, 2026 A | 2,181 | 0 | 0 | $0 |
| Gordon M. Nixon | Director | Sept. 30, 2026 A | 5,632 | 0 | 0 | $0 |
| Charles Robbins | Director | Sept. 30, 2026 A | 3,148 | 0 | 0 | $0 |
| Kristin C Peck | Director | Sept. 30, 2026 A | 2,092 | 0 | 0 | $0 |
| Fabrizio Freda | Director | Sept. 30, 2026 A | 3,822 | 0 | 0 | $0 |
| Margaret L Johnson | Director | Sept. 30, 2026 A | 2,067 | 0 | 0 | $0 |
| Pamela Daley | Director | Sept. 30, 2026 A | 6,530 | 0 | 0 | $0 |
| William E Ford | Director | Sept. 30, 2026 A | 16,743 | 0 | 0 | $0 |
| Mark A Wilson | Director | Jan. 16, 2026 A | 3,294 | 0 | 0 | $0 |
| Gregory J Fleming | Director | Jan. 16, 2026 A | 470 | 0 | 0 | $0 |
| Murry Gerber | Director | Jan. 16, 2026 A | 43,112 | 0 | 0 | $0 |
| Cheryl D Mills | Director | Jan. 16, 2026 A | 5,942 | 0 | 0 | $0 |
| Susan Wagner | Director | Jan. 16, 2026 A | 427,971 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Director | Dec. 2, 2025 G | 1,338,407 | 0 | 0 | $0 |
| Marco Antonio Slim Domit | Director | March 31, 2025 A | 7,208 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 132 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LBO · EA Series Trust | 5.07% | 328 NS | July 31, 2026 | N-PORT |
| NITE · Capitol Series Trust | 4.53% | 1,288 NS | July 31, 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 3.09% | 3,393 NS | July 31, 2026 | N-PORT |
| QUSA · Tidal Trust III | 3.04% | 598 NS | July 31, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2.74% | 122 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 2.47% | 101,788 SH | Sept. 11, 2026 | Daily |
| DECO · SSGA Active Trust | 2.26% | 424 NS | July 31, 2026 | N-PORT |
| HECO · SSGA Active Trust | 2.25% | 1,692 NS | July 31, 2026 | N-PORT |
| IYG · iShares Trust | 2.12% | 43,785 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 1.78% | 38,764 NS | July 31, 2026 | N-PORT |
| BDIV · ETF Series Solutions | 1.76% | 108 NS | July 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 1.66% | 240,426 SH | Aug. 19, 2026 | Daily |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.39% | 4,854 SH | Oct. 1, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 1.32% | 28,449 NS | July 31, 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.26% | 97 NS | July 31, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1.21% | 348,000 | Oct. 1, 2026 | Daily |
| ACIO · ETF Series Solutions | 1.15% | 24,750 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 1.12% | 3,009 NS | July 31, 2026 | N-PORT |
| GURU · Global X Funds | 1.09% | 614 NS | July 31, 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1.01% | 26,390 SH | Oct. 1, 2026 | Daily |
| IXG · iShares Trust | 0.96% | 6,247 SH | Sept. 11, 2026 | Daily |
| OEI · Listed Funds Trust | 0.84% | 358 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.74% | 297,687 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.67% | 810 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.63% | 8,758 SH | Sept. 11, 2026 | Daily |
| MGV · VANGUARD WORLD FUND | 0.63% | 87,814 SH | Aug. 19, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.62% | 1,030 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.61% | 815,597 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.61% | 609,552 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.61% | 45,816 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.61% | 4,412 SH | Oct. 1, 2026 | Daily |
| IWX · iShares Trust | 0.60% | 22,028 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.60% | 608 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.51% | 239,782 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.50% | 1,328,798 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.49% | 1,182 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.49% | 126,322 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.48% | 33,247 SH | Aug. 19, 2026 | Daily |
| QUAL · iShares Trust | 0.47% | 205,297 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.46% | 5,196 SH | Sept. 11, 2026 | Daily |
| PABU · iShares Trust | 0.45% | 10,656 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.44% | 22,505 SH | Sept. 11, 2026 | Daily |
| MPLY · Strategy Shares | 0.44% | 64 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.44% | 339,320 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.43% | 5,402 SH | Sept. 11, 2026 | Daily |
| NUDV · Nushares ETF Trust | 0.43% | 196 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.41% | 15,543 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.41% | 92,183 SH | Aug. 19, 2026 | Daily |
| FEUS · FlexShares Trust | 0.40% | 415 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.39% | 4 NS | July 31, 2026 | N-PORT |
| EVUS · iShares Trust | 0.37% | 1,330 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.35% | 7 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.34% | 15,623,000 | Oct. 1, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.34% | 10,220,000 | Oct. 1, 2026 | Daily |
| DIVB · iShares Trust | 0.33% | 6,375 SH | Sept. 11, 2026 | Daily |
| OEF · iShares Trust | 0.32% | 60,903 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.31% | 4,802 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.29% | 7,792 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.29% | 404,000 | Oct. 1, 2026 | Daily |
| IWL · iShares Trust | 0.29% | 5,918 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.29% | 88 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.28% | 3,308 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.27% | 358 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.26% | 1,655 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.26% | 13,026 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.26% | 19 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.25% | 42,680 SH | Sept. 11, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.25% | 27,949 SH | Aug. 19, 2026 | Daily |
| XTR · Global X Funds | 0.25% | 11 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.25% | 7,343 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.25% | 5 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.25% | 7,341 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.24% | 8 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.24% | 111 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.24% | 140 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.24% | 25,439 SH | Oct. 1, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 19,139 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.23% | 858 SH | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.23% | 1,819,617 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.23% | 44,790 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.23% | 2,351 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.23% | 105,699 SH | Sept. 11, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.23% | 5 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.23% | 12 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.23% | 546 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.22% | 2,700 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.22% | 42,030 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.22% | 3,452 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.22% | 3,748,325 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.22% | 6,174 SH | Sept. 11, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.22% | 2,603 NS | July 31, 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.21% | 163,168 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.21% | 25,256 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.21% | 187,946 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 182,467 SH | Oct. 1, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.20% | 12,859 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.19% | 1,005 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.19% | 3,888 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.19% | 113 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.19% | 17,511 SH | Oct. 1, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 3,362 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.18% | 11,308 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.18% | 3,820 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.18% | 732 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.18% | 403 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.18% | 4,436,208 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.17% | 19,914 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.17% | 13,197 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.17% | 10,456 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.15% | 46,853 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.15% | 1,624 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.14% | 12,844 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.13% | 4,088 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.12% | 127,041 SH | Aug. 19, 2026 | Daily |
| LRGF · iShares Trust | 0.12% | 4,113 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 566 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.10% | 42,226 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.08% | 160 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 495 SH | Oct. 1, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,666 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 236 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 192 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 233 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | Sept. 30, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
BLK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$1310.00
+23.6%
4 17.4%
Strong Buy
16 69.6%
Buy
3 13.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-09-30Mean target $1322.75 +24.8%
← Below all targets
Current price $1059.63
Low$1190.00
Mean$1322.75
High$1479.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | · |
| BNY | · | · | · | · | · | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| BAM | · | · | 21.0% | 49.8% | 26.6% | · |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
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Source: SEC 10-Q filed Aug 6, 2026