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BlackRock Inc.
BLKFinancialsGenerated Aug 19, 2026, 11:19 PM UTC
BLK (BlackRock Inc.) analytical snapshot. Revenue grew +89.3% YoY to $24.22B. Net margin at 22.93% (contracting ▼). Return on equity 9.94%, ROA 3.27%, ROIC 10.26%. Market cap $179.55B at $1158.92 per share. Trailing P/E 32.82, P/S 7.41, P/B 3.12. EV/Operating income ≈ 25.81 (EV $181.80B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 1 (data confidence 81%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest quarterly report (10-Q) filed Aug 6, 2026. Recent insider Form 4s: 0 buy vs 3 sell transactions — net selling $22.0M. ~10,000+ recent 13F-HR filings reference BlackRock Inc.; broad institutional reporting.
- Latest quarterly report (10-Q) filed Aug 6, 2026.
- Recent insider Form 4s: 0 buy vs 3 sell transactions — net selling $22.0M.
- ~10,000+ recent 13F-HR filings reference BlackRock Inc.; broad institutional reporting.
- Recent filers include SSA SWISS ADVISORS AG, SSA SWISS ADVISORS AG, SSA SWISS ADVISORS AG.
- 20 recent 13D activist/beneficial-ownership filings — potential catalyst.
| Filer | Form | Filed |
|---|---|---|
| SSA SWISS ADVISORS AG | 13F-HR | May 8, 2025 |
| SSA SWISS ADVISORS AG | 13F-HR | Aug 5, 2026 |
| SSA SWISS ADVISORS AG | 13F-HR | Dec 3, 2025 |
| SSA SWISS ADVISORS AG | 13F-HR | Jul 21, 2026 |
| SSA SWISS ADVISORS AG | 13F-HR | Feb 26, 2026 |
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| FINK LAURENCE | Jul 17, 2026 | -$2.1M | 0/1 |
| Meade Christopher J. | Jul 17, 2026 | -$19.9M | 0/2 |
SEC Filing Deep-Analysis
1 risk signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Free cash flow deteriorating: FCF declined +24.4% YoY (from $4.70B to $3.55B). With OCF at $3.93B and capex at $375.0M, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Restructuring.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $12.79B | $24.22B | $11.42B | +89.3% |
| Operating income | $7.57B | $7.04B | $-529.0M | -7.0% |
| Net income | $6.37B | $5.55B | $-816.0M | -12.8% |
| Operating cash flow | $4.96B | $3.93B | $-1.03B | -20.8% |
| Capex | $255.0M | $375.0M | $120.0M | +47.1% |
| Total assets | $138.62B | $170.00B | $31.38B | +22.6% |
| Total liabilities | $89.26B | $108.46B | $19.20B | +21.5% |
| Long-term debt | $12.31B | $12.77B | $454.0M | +3.7% |
| Cash & equivalents | $12.76B | $11.47B | $-1.29B | -10.1% |
| Stockholders equity | $47.49B | $55.89B | $8.39B | +17.7% |
| Accounts receivable | $4.30B | $5.16B | $854.0M | +19.8% |
| Type | Concepts |
|---|---|
| Added | GoodwillPeriodIncreaseDecrease |
| Removed | AccruedIncomeTaxes, AssetAcquisitionConsiderationTransferredContingentConsideration, Capital, CapitalRequiredForCapitalAdequacy, CapitalRequiredForCapitalAdequacyToRiskWeightedAssets, CapitalRequiredToBeWellCapitalized, CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets, CapitalToRiskWeightedAssets, ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest, CryptoAssetCost |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 4 | 0 | NEW |
| Restructuring | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Fundamentals
Revenue grew +89.3% YoY to $24.22B. Net margin at 22.93% (contracting ▼). Return on equity 9.94%, ROA 3.27%, ROIC 10.26%.
- Revenue grew +89.3% YoY to $24.22B.
- Net margin at 22.93% (contracting ▼).
- Return on equity 9.94%, ROA 3.27%, ROIC 10.26%.
- Gross margin 0.00%, operating margin 29.09%.
- Free cash flow margin 14.67% ($3.55B).
- Net income down ▼ +12.8% YoY.
- Debt/equity 0.22, current ratio —, net debt $2.25B.
- Asset turnover 0.14 — capital efficiency.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $12.79B | +16.2% | 0.00 | 59.20 | 49.78 | $4.70B | 13.41 |
| 2025 | $24.22B | +89.3% | 0.00 | 29.09 | 22.93 | $3.55B | 9.94 |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $179.55B at $1158.92 per share. Trailing P/E 32.82, P/S 7.41, P/B 3.12. EV/Operating income ≈ 25.81 (EV $181.80B).
- Market cap $179.55B at $1158.92 per share.
Price & Technicals
Price $1158.92 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 68.18.
- Price $1158.92 — uptrend (above 200-DMA); 1-month momentum positive.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Moderate. Leverage debt/equity 0.22 (low). Earnings stability: net-margin stdev 13.04pp over 4y.
- Composite risk: Moderate.
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Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. BlackRock Inc. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewRevenue grew **+89.3%** YoY to $24.22B..
Peer comparison
Rate-sensitive groupHow BLK stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Allstate Corp. ALL | 30 | Neutral |
| Visa Inc. V | 24 | Neutral |
| CME Group Inc. CME | 23 | Neutral |
| Capital One Financial COF | 21 | Neutral |
| Charles Schwab Corp. SCHW | 19 | Neutral |
| American Express Co. AXP | 16 | Neutral |
| Simon Property Group SPG | 15 | Neutral |
| Digital Realty Trust DLR | 13 | Neutral |
| Mastercard Inc. MA | 11 | Neutral |
| U.S. Bancorp USB | 10 | Neutral |
| Travelers Cos. TRV | 10 | Neutral |
| Chubb Ltd. CB | 7 | Neutral |
| MetLife Inc. MET | 7 | Neutral |
| JPMorgan Chase & Co. JPM | 7 | Neutral |
| Welltower Inc. WELL | 6 | Neutral |
| Dominion Energy D | 4 | Neutral |
| Bank of America Corp. BAC | 3 | Neutral |
| Moody's Corp. MCO | 2 | Neutral |
| Wells Fargo & Co. WFC | 1 | Neutral |
| BlackRock Inc. BLK● you | 1 | Neutral |
| American Tower Corp. AMT | 0 | Neutral |
| American Electric Power AEP | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Truist Financial TFC | -1 | Neutral |
| PNC Financial Services PNC | -2 | Neutral |
| American Water Works AWK | -2 | Neutral |
| Equinix Inc. EQIX | -4 | Neutral |
| Goldman Sachs Group GS | -4 | Neutral |
| Prologis Inc. PLD | -5 | Neutral |
| Xcel Energy XEL | -5 | Neutral |
| Public Storage PSA | -5 | Neutral |
| Citigroup Inc. C | -5 | Neutral |
| Realty Income Corp. O | -6 | Neutral |
| Equity Residential EQR | -10 | Neutral |
| NextEra Energy NEE | -13 | Neutral |
| Duke Energy Corp. DUK | -14 | Neutral |
| Southern Company SO | -14 | Neutral |
| Exelon Corp. EXC | -14 | Neutral |
| Morgan Stanley MS | -14 | Neutral |
| S&P Global SPGI | -19 | Neutral |
| Crown Castle Inc. CCI | -21 | Neutral |
| American International Group AIG | -23 | Neutral |