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BlackRock Inc.

BLKFinancials

Generated Jul 5, 2026, 08:09 PM UTC

analytical score -15

BLK (BlackRock Inc.) analytical snapshot. Return on equity 11.58%, ROA 3.97%, ROIC 10.49%. Net income up ▲ +6.3% YoY. Debt/equity 0.22, current ratio —, net debt $2.91B. Market cap $154.26B at $995.73 per share. Trailing P/E 27.27, P/S 13.95, P/B 2.72. EV/Operating income ≈ 25.05 (EV $157.17B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -15 (data confidence 79%). Descriptive analytics from public filings — not investment advice.

Market cap
$154.26B
154.93M shares
Price
$995.73
NYQ
P/E (ttm)
27.27
Revenue (FY)
Net margin
Free cash flow
$3.82B
Risk level
Low

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 5Stable
80% conf

Return on equity 11.58%, ROA 3.97%, ROIC 10.49%. Net income up ▲ +6.3% YoY. Debt/equity 0.22, current ratio —, net debt $2.91B.

  • Return on equity 11.58%, ROA 3.97%, ROIC 10.49%.
  • Net income up ▲ +6.3% YoY.
  • Debt/equity 0.22, current ratio —, net debt $2.91B.
Revenue (FY)
Net margin
ROE
11.58%
ROA 3.97%
ROIC
10.49%
EPS (diluted)
$36.51
FY2025
Free cash flow
$3.82B
Debt / equity
0.22
Cash $9.84B
Current ratio
Equity $56.69B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$11.06B0.0057.7346.81$4.42B13.16
2025$3.82B11.58
Revenue (annual, SEC 10-K)
2024: 11,061
2025: 0
2024
2025
Profitability trends (%)
0.014.428.943.357.720242025
GrossOperatingNet
Free cash flow (annual)
2024: 4,423
2025: 3,821
2024
2025
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 25Improving
80% conf

Latest quarterly report (10-Q) filed May 6, 2026. 2 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.

  • Latest quarterly report (10-Q) filed May 6, 2026.
  • 2 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~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.
Latest 10-K
Latest 10-Q
May 6, 2026
8-K (recent)
2
Insider net
0B/0S
13F filers
10k+
Activist 13D
20
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
SSA SWISS ADVISORS AG13F-HRMay 8, 2025
SSA SWISS ADVISORS AG13F-HRFeb 26, 2026
SSA SWISS ADVISORS AG13F-HRJul 31, 2025
SSA SWISS ADVISORS AG13F-HRDec 3, 2025
Angeles Investment Advisors, LLC13F-HRMay 17, 2021
Recent 8-K material events
DateFormDescription
Jun 30, 20268-K8-K
May 22, 20268-K8-K
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -23Deteriorating
62% conf

1 risk signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.

  • NEW: Material weakness in internal controls in latest filing: The term "material weakness" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
  • 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: 1 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 3 new risk-language term(s) detected in filing text: Material weakness in internal controls, Impairment charge, Restructuring.
Revenue
$11.06B
— YoY
Operating income
$6.28B
-1.7% YoY
Net income
$5.50B
+6.3% YoY
Operating cash flow
$4.17B
-16.0% YoY
Capex
$344.0M
-35.5% YoY
Total assets
$138.62B
+12.5% YoY
Total liabilities
$89.26B
+8.9% YoY
Long-term debt
$12.31B
+55.5% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$11.06B
Operating income$6.38B$6.28B$-110.0M-1.7%
Net income$5.18B$5.50B$324.0M+6.3%
Operating cash flow$4.96B$4.17B$-791.0M-16.0%
Capex$533.0M$344.0M$-189.0M-35.5%
Total assets$123.21B$138.62B$15.40B+12.5%
Total liabilities$81.97B$89.26B$7.29B+8.9%
Long-term debt$7.92B$12.31B$4.40B+55.5%
Cash & equivalents$8.74B$12.76B$4.03B+46.1%
Stockholders equity$39.35B$47.49B$8.15B+20.7%
Accounts receivable$3.92B$4.30B$388.0M+9.9%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
RemovedAccruedIncomeTaxes, AssetAcquisitionConsiderationTransferredContingentConsideration, Capital, CapitalRequiredForCapitalAdequacy, CapitalRequiredForCapitalAdequacyToRiskWeightedAssets, CapitalRequiredToBeWellCapitalized, CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets, CapitalToRiskWeightedAssets, ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest, CryptoAssetCost
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Material weakness in internal controlshigh20NEW
Impairment chargemedium40NEW
Restructuringmedium50NEW
Related party transactionslow70NEW
Filing signal breakdown
Red flags: 1
Positive: 0
Watch: 2
Red flags
Positive
Watch

Unlock the rest

  • Valuation
    Market cap $154.26B at $995.73 per share.
    Pro
  • Price & Technicals
    Price $995.73 — downtrend (below 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Low.
    Pro

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3 sections free · 4 Pro sections locked · composite -15

Macro exposure

Rate-sensitive · High sensitivity
Neutral

Macro regime: Risk-on · Supportive. BlackRock Inc. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Latest quarterly report (10-Q) filed May 6, 2026..

Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.

Peer comparison

Rate-sensitive group

How BLK stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
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American Express Co. AXP11Neutral
Visa Inc. V8Neutral
Mastercard Inc. MA8Neutral
Public Storage PSA8Neutral
Dominion Energy D6Neutral
Charles Schwab Corp. SCHW6Neutral
Realty Income Corp. O4Neutral
NextEra Energy NEE0Neutral
Duke Energy Corp. DUK0Neutral
Wells Fargo & Co. WFC-1Neutral
Digital Realty Trust DLR-6Neutral
Allstate Corp. ALL-7Neutral
American Water Works AWK-9Neutral
Goldman Sachs Group GS-10Neutral
Citigroup Inc. C-11Neutral
Morgan Stanley MS-13Neutral
BlackRock Inc. BLK● you-15Neutral
Crown Castle Inc. CCI-18Neutral
American Tower Corp. AMT-35Neutral
S&P Global SPGINeutral
Moody's Corp. MCONeutral
PNC Financial Services PNCNeutral
MetLife Inc. METNeutral
American International Group AIGNeutral
Southern Company SONeutral
American Electric Power AEPNeutral
Equinix Inc. EQIXNeutral
Simon Property Group SPGNeutral
Truist Financial TFCNeutral
Bank of New York Mellon BKNeutral
Capital One Financial COFNeutral
Travelers Cos. TRVNeutral
Marsh & McLennan MMCNeutral
CME Group Inc. CMENeutral
Exelon Corp. EXCNeutral
Xcel Energy XELNeutral
Welltower Inc. WELLNeutral
Equity Residential EQRNeutral