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BlackRock, Inc.

sp500
BLKFinancial ServicesAsset Management
$990.87
-2.76%
Last Price
$990.87
2026-06-03
24h Change
-2.76%
-28.09 USD
Volume
791K
Shares Traded
Data Reliability
High
6708 points (27 years)

Price History

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BLK

Global parameters

Available data from 10/1/1999 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
10.65%
Revenue Growth
Net Margin
22.93%
Profitability
ROE
9.94%
Return on Equity
Debt / EBITDA
1.60
Solvency
PEG Ratio
1.33
Valuation vs Growth
Rev. Growth (TTM)
27.00%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (22.5x)
Current: 24.9x
Technical focus
BLK
30d volatility
33.46%
Distance to MA50
-4.16%
Distance to MA200
-7.87%
Distance to ATH
-17.61%
Momentum 3M
-4.26%
Risk score
N/A

Volatility moderate. Momentum neutral.

About BlackRock, Inc.

BlackRock, Inc. is a publicly owned investment manager. 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. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

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Technical Analysis & Risk

Key Metrics

CAGR17.31%
Volatility33.46%
Max Drawdown-24.15%

Momentum : BLK

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Neutral

Risk Analysis

VaR (95%)-2.98%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03$990.87790,781
2026-06-02$1,018.96717,917
2026-06-01$1,020.73904,782
2026-05-29$1,046.88458,237
2026-05-28$1,046.49579,167
2026-05-27$1,070.34515,300
2026-05-26$1,077.40317,137
2026-05-22$1,073.00332,211
2026-05-21$1,063.75624,611
2026-05-20$1,051.57577,536
2026-05-19$1,036.30801,973
2026-05-18$1,085.88458,097
2026-05-15$1,081.90455,854
2026-05-14$1,104.03490,138
2026-05-13$1,094.10822,974
2026-05-12$1,092.50483,763
2026-05-11$1,081.32450,092
2026-05-08$1,084.83360,152
2026-05-07$1,067.74349,506
2026-05-06$1,073.57662,358
2026-05-05$1,048.91541,253
2026-05-04$1,052.25400,253
2026-05-01$1,061.68469,764
2026-04-30$1,065.60572,315
2026-04-29$1,039.38396,426
2026-04-28$1,049.76337,962
2026-04-27$1,056.86406,047
2026-04-24$1,044.97355,731
2026-04-23$1,053.47447,601
2026-04-22$1,062.47550,801
2026-04-21$1,042.85643,326
2026-04-20$1,048.42638,226
2026-04-17$1,052.14868,533
2026-04-16$1,024.95949,119
2026-04-15$1,048.601,005,469
2026-04-14$1,054.561,155,630
2026-04-13$1,023.65923,145
2026-04-10$999.31670,689
2026-04-09$1,001.62538,694
2026-04-08$1,001.541,004,527
2026-04-07$958.46446,570
2026-04-06$959.41450,502
2026-04-02$966.56568,607
2026-04-01$957.40616,374
2026-03-31$961.71768,264
2026-03-30$934.06622,837
2026-03-27$933.85725,162
2026-03-26$968.46739,326
2026-03-25$981.35538,344
2026-03-24$976.06625,501
2026-03-23$974.58911,004
2026-03-20$957.91810,103
2026-03-19$969.60911,339
2026-03-18$968.31841,886
2026-03-17$971.011,344,903
2026-03-16$943.26923,553
2026-03-13$924.111,236,120
2026-03-12$922.901,132,629
2026-03-11$951.171,088,227
2026-03-10$967.361,159,200

Recent Dividends

DateAmount
2026-03-06+$5.73
2025-12-05+$5.21
2025-09-05+$5.21
2025-06-05+$5.21
2025-03-07+$5.21
2024-12-05+$5.10
2024-09-09+$5.10
2024-06-07+$5.10
2024-03-06+$5.10
2023-12-06+$5.00
2023-09-07+$5.00
2023-06-07+$5.00
2023-03-06+$5.00
2022-12-06+$4.88
2022-09-06+$4.88
2022-06-03+$4.88
2022-03-04+$4.88
2021-12-06+$4.13
2021-09-03+$4.13
2021-06-03+$4.13

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