BlackRock, Inc.
BLKFinancial ServicesNASDAQAsset Management
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Daily timeframeBlackRock, Inc. is a publicly owned investment manager. Valued at $182.35B, BLK is a large-cap name in its sector. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks.
Market Cap
$182.35B
Beta
1.43
P/E (TTM)
26.88
P/E (Fwd)
17.45
EPS (TTM)
$41.75
EPS (Fwd)
$64.31
ROE
12.3%
ROA
3.7%
Cash
$13.84B
Total Debt
$14.97B
Free CF
$7.58B
52W Change
1.5%
Annual Financials
Cash vs Debt
Where BLK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BLK finished 5.70% above its 150-day moving average ($1047.37) and 5.26% above its 200-day moving average ($1051.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BLK overbought or oversold?
At the September 3, 2026 close, BLK's RSI(14) was 28.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $13.84B in cash, though total debt stands at $14.97B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $7.58B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $17.87B (2022) to $24.22B (2025), reflecting a 35% increase over the period.
As with any equity investment, BLK carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for BlackRock, Inc. and its sector.