Lumida
/BLK
⌘K
BlackRock Inc

BlackRock Inc

BLK
$1,079.65USD+1.62%+17.25 today

MARKET CAP

175.4B

P/E (TTM)

27.1x

FWD P/E

DAY RANGE

$1,072 – $1,092

52W RANGE

$917
$1,220

AI Summary

Stalk
TrimMedium

BLK has decisively broken below a long-standing horizontal support zone on elevated volume, with intermediate EMAs sloping down and the active Support Failure pattern signaling further downside acceleration. Short-term timing is neutral as price is extended below the 9/20/50 EMAs and approaching the 200-SMA. Selling should be deferred until a bounce into the broken support zone (~1,105–1,110) confirms resistance before engaging further downside participation.

  • Q2 net inflows of $192B drove AUM to a record $15.34T
  • Revenue climbed 31% YoY to $7.1B; operating income rose 39% to $2.9B
  • Management fees under pressure as industry revenue-sharing fees rise
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2019FY 2020FY 2021FY 2024FY 2025TREND
Sales, Adj.$14.5B$16.2B$19.4B$20.4B$24.2B
YoY %+2.4%+11.5%+19.6%+5.3%+18.7%
P / Sales5.4x6.9x7.3x7.6x7.1x
EV / Sales14.3x15.0x12.7x11.4x11.1x
Gross Profit, Adj.$14.5B$16.2B$19.4B$20.4B$24.2B
YoY %+2.4%+11.5%+19.6%+5.3%+18.7%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit14.3x15.0x12.7x11.4x11.1x
EBITDA, Adj.$5.8B$6.1B$7.9B$8.1B$8.2B
YoY %+1.9%+3.5%+29.9%+3.0%+1.3%
Margin %40.2%37.4%40.6%39.7%33.9%
EV / EBITDA35.6x40.0x31.3x28.6x32.8x
EBIT$5.6B$5.7B$7.5B$7.6B$7.0B
YoY %+1.7%+2.6%+30.8%+1.7%-7.0%
Margin %38.2%35.1%38.5%37.1%29.1%
EV / EBIT37.5x42.6x33.0x30.6x38.2x
Net Income$4.5B$4.9B$5.9B$6.4B$5.6B
YoY %+4.0%+10.2%+19.6%+7.9%-12.8%
Net Margin30.8%30.4%30.5%31.2%22.9%
EPS (GAAP)$28.43$31.85$38.22$42.01$35.31
YoY %+7.0%+12.0%+20.0%+9.9%-15.9%