Educational information, not financial advice or a personal recommendation. Not regulated by the FCA. Do your own research. Capital at risk.

BlackRock, Inc. (BLK)

Financial Services Balanced

BlackRock is the world's largest asset manager, helping millions of people and institutions invest their money through funds and technology platforms.

$1,090.39

Is BlackRock, Inc. a good stock for a UK beginner?

The honest version: BlackRock is the world's largest asset manager, helping millions of people and institutions invest their money through funds and technology platforms.

No rating · no target price · nothing for sale here
Price+26.0%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range-3% past year
$1,090.39
Low $917.39High $1,219.94
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into BlackRock, Inc.
$1,260+26%

Over about 2 years to 2026-07-31. This is the share price only - reinvesting the dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$177.30B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
763.85K
Day range: The lowest and highest price the shares traded at during the latest day.
$1,089.79 – $1,104.19
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$917.39 – $1,219.94
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
26.3
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
2.1%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
1.44
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 1.44
Calm
Wild
Bumpier than the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▲ +1% past week · ▼ -3% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Dominance in private markets and alternative investments.

The bear case

Regulatory changes limiting the size of asset managers.

What does BlackRock, Inc. do?

Think of BlackRock as a giant engine room for global finance; they manage trillions of pounds for pension funds, governments, and everyday savers, mostly through their famous iShares range of index funds. Small management fees on the vast piles of cash they look after, together with licensing their 'Aladdin' software to other financial firms for risk management, drive the income. The figure that matters most is how much new money flows into their funds, as this is the lifeblood of their business model.

VQGMI
Factor profile

On our factor screen it looks strongest on quality and growth, and weakest on value.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 49Quality: How profitable and financially healthy the company is (higher = stronger). 72Growth: How fast revenue and earnings are growing (higher = faster). 70Momentum: How the share price has been trending recently (higher = stronger recent run). 49Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 53
Quick checks
What's strong
  • Quality screens high (72/100)
  • Growth screens high (70/100)
  • Unrivalled scale and brand recognition in the investment world
  • High profit margins due to efficient, automated fund management
  • Diversified income from both management fees and technology software
What to watch
  • A prolonged bear market would directly reduce fee income
  • Technological disruption in the asset management industry
  • Potential for regulatory caps on management fees

What do BlackRock, Inc.'s numbers mean?

P/E
26.0
This shows how much investors are currently paying for every pound of the company's annual profit.
Net margin
24.4%
This tells us that for every pound of revenue they bring in, nearly a quarter remains as actual profit after all expenses are paid.
Dividend yield
2.2%
This is the annual cash payout to shareholders as a percentage of the share price, acting like a modest regular income stream.
Beta
1.4
A number above 1.0 suggests the share price tends to be more jumpy and sensitive to market swings than the average stock.

How much money does BlackRock, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$1.75B$3.50B$5.26B$7.01BQ1 25Q2 25Q3 25Q4 25Q1 26
Gross margin
47.2%
Net margin
24.1%

Does BlackRock, Inc. pay a dividend?

Yes - BlackRock, Inc. currently pays a dividend of about 2.1% a year (the yearly payout as a share of the price). A dividend is a slice of profit handed to shareholders; the yield moves as the price moves, and a company can cut or stop it.

When does BlackRock, Inc. report earnings, and how did recent quarters go?

BlackRock, Inc. is next scheduled to report on about 2026-10-14 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-07-15$12.69$13.91Beat +10%
2026-04-14$11.46$12.53Beat +9%
2026-01-15$12.19$13.16Beat +8%
2025-10-14$11.29$11.55Beat +2%
2025-07-15$10.81$12.05Beat +11%
2025-04-11$10.13$11.30Beat +12%

Across the last 6 quarters here, BlackRock, Inc. came in ahead of what analysts expected 6 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Financial Services

AflacAllstateTravelersAssurantBank of Georgia GroupSchrodersM&GIG Group

What are the scenarios for BlackRock, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$1,218$1,090$943today · $1,090▲ Bull · $1,172• Base · $1,090▼ Bear · $1,009in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%Strong market performance boosts assets under management.
Base
-2% to +2%Steady inflows offset market volatility.
Bear
-5% to -10%Market downturns reduce fee-earning assets.

What are the pros and cons of BlackRock, Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • Unrivalled scale and brand recognition in the investment world
  • High profit margins due to efficient, automated fund management
  • Diversified income from both management fees and technology software
The catch3
  • Highly sensitive to the overall health of the stock market
  • Faces constant pressure to lower fees from competitors
  • Large size makes it a target for political and regulatory scrutiny
Key risks3
  • A prolonged bear market would directly reduce fee income
  • Technological disruption in the asset management industry
  • Potential for regulatory caps on management fees
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: roe · Charts by TradingView Lightweight Charts™
Found this useful? The Almanac is free and ad-free - a coffee keeps it that way.Support →

Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.