US · BLK
BlackRock, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10001
- Website
- blackrock.com
Price · as of 2025-12-31
$1,061.68
Market cap 164.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $633.24 | -40.35% |
| Intrinsic Value(DCF) | $458.95 | -56.77% |
| Graham-Dodd Method(GD) | $311.86 | -70.63% |
| Graham Formula(GF) | $928.07 | -12.58% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $137.94 | $152.80 | $0.00 | $47.19 | $167.95 |
| 2012 | $179.73 | $175.26 | $0.00 | $50.57 | $151.24 |
| 2013 | $230.75 | $214.61 | $43.96 | $62.15 | $287.23 |
| 2014 | $281.23 | $251.80 | $151.52 | $63.97 | $322.73 |
| 2015 | $266.64 | $262.33 | $164.62 | $59.65 | $216.42 |
| 2016 | $309.48 | $285.06 | $130.66 | $52.49 | $295.90 |
| 2017 | $472.50 | $381.49 | $50.50 | $113.23 | $567.32 |
| 2018 | $353.62 | $381.81 | $0.00 | $67.43 | $330.05 |
| 2019 | $389.54 | $409.38 | $0.00 | $63.62 | $299.12 |
| 2020 | $639.01 | $552.50 | $0.00 | $74.87 | $611.63 |
| 2021 | $625.55 | $630.36 | $0.00 | $89.61 | $1,041.86 |
| 2022 | $590.73 | $656.18 | $0.00 | $22.81 | $22.97 |
| 2023 | $800.22 | $753.81 | $23.28 | $38.90 | $299.62 |
| 2024 | $927.90 | $907.99 | $114.83 | $45.83 | $921.68 |
| 2025 | $1,068.31 | $633.24 | $53.72 | $311.86 | $928.07 |
AI valuation
Our deep-learning model estimates BlackRock, Inc.'s (BLK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $633.24
- Current price
- $1,061.68
- AI upside
- -40.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$458.95
-56.77% upside
Graham-Dodd
$311.86
-70.63% upside
Graham Formula
$928.07
-12.58% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BLK | BlackRock, Inc. | $1,061.68 | 164.96B | -40% | -57% | -71% | -13% | — | 2.96 | 6.84 | 18.46 | — | -22.50 | 55.52% | 29.09% | 22.93% | 0.00% | 11.72% | 0.00% | 0.04 | 9.98 | 7.46 | 7.46 | -1.09 | -1569.00% | 1867.00% | -2025.00% | 2.26% | 1.85 | 8.00% | 0.00% | — | 7.64% | 22.21 | 41.73 | 6.46 | 1.61 |
| APO | Apollo Global Management,… | $104.60 | 60.71B | -31% | +12,843% | -37% | +65% | 18.53 | 2.77 | 2.14 | 5.48 | — | 3.71 | 88.47% | 34.39% | 14.79% | 17.20% | -11.53% | 0.83% | 0.57 | 31.97 | 0.00 | 0.08 | -0.69 | -95.00% | 1603.00% | 12275.00% | 11.20% | 0.02 | -8.94% | 0.00% | 0.00% | 2.55% | 5.52 | 7.93 | 1.90 | -0.72 |
| ARCC | Ares Capital Corporation | $18.62 | 13.37B | +77% | -59% | +29% | +294% | 9.38 | 0.93 | 4.22 | 12.93 | — | 0.93 | 75.68% | 69.67% | 41.30% | 10.23% | 7.29% | 4.76% | 1.12 | 3.40 | 1.71 | 1.71 | 6.88 | -2377.00% | 3287.00% | -1092.00% | 8.61% | 1.28 | 4.09% | 2.02% | 18.90% | 2.02% | 12.93 | 24.81 | 9.01 | 0.87 |
| ARES | Ares Management Corporati… | $112.01 | 36.79B | -5% | +438% | -86% | +56% | 46.72 | 5.76 | 3.81 | 16.57 | — | -19.03 | 74.79% | 27.22% | 8.15% | 13.49% | 9.41% | 1.96% | 3.49 | 2.30 | 0.33 | 2.28 | 5.84 | -531.00% | 6655.00% | 1834.00% | 12.97% | 2.19 | 20.19% | 0.00% | 0.00% | 0.00% | 21.60 | 11.91 | 5.88 | 1.04 |
| BAM | Brookfield Asset Manageme… | $46.75 | 75.38B | +2% | +22% | -71% | +2% | 30.59 | 8.55 | 15.51 | 25.41 | 145.02 | 8.55 | 93.17% | 57.57% | 51.59% | 40.93% | 33.76% | 23.22% | 0.33 | — | 0.00 | 0.35 | 0.44 | 2109.00% | 2315.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 27.42 | — | 15.79 | 7.15 |
| BEN | Franklin Resources, Inc. | $26.54 | 13.82B | +32% | -55% | — | -56% | 21.64 | 0.98 | 1.35 | 15.28 | 306.52 | 6.96 | 80.34% | 6.89% | 5.98% | 4.47% | 1.96% | 1.69% | 1.10 | 6.37 | 2.71 | 2.71 | 6.88 | 706.00% | 345.00% | 1478.00% | 7.68% | 0.57 | 4.24% | 5.76% | 124.60% | 7.78% | 35.76 | 23.70 | 2.46 | 1.34 |
| BK | The Bank of New York Mell… | $119.10 | 83.05B | -24% | +14% | -64% | -51% | 15.17 | 1.90 | 2.15 | -8.69 | 54.66 | 3.41 | 50.62% | 17.99% | 14.14% | 12.96% | -4.93% | 1.25% | 0.76 | 0.34 | 0.70 | 0.70 | -11.68 | 2776.00% | -78.00% | -76202.00% | 6.15% | 0.02 | -4.57% | 2.00% | 30.40% | 56.26% | -10.29 | -14.03 | -1.85 | 0.10 |
| BN | Brookfield Corporation | $43.84 | 98.4B | +91% | -54% | -90% | — | 84.14 | 2.30 | 1.44 | 10.90 | 59.28 | -3.24 | 38.80% | 28.60% | 1.72% | 2.78% | 5.80% | 0.26% | 5.50 | 1.21 | 1.14 | 1.00 | 7.54 | 14194.00% | -1149.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.40 | — | 4.69 | 0.49 |
| BX | Blackstone Inc. | $113.37 | 88.78B | -6% | +10% | -75% | -2% | 29.83 | 10.39 | 6.51 | 14.05 | 415.33 | 13.56 | 86.05% | 51.91% | 21.83% | 35.78% | 31.44% | 6.62% | 1.63 | 14.12 | 0.00 | 0.76 | 1.57 | 718.00% | 2158.00% | 3296.00% | 5.05% | 0.37 | 23.62% | 0.00% | 0.00% | 0.35% | 14.12 | 22.29 | 7.33 | 2.57 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| IVZ | Invesco Ltd. | $26.26 | 11.65B | +30% | -60% | -9% | — | — | 0.96 | 1.85 | 14.48 | — | -67.99 | 43.18% | -10.91% | -4.42% | 0.00% | -1.56% | 0.00% | 0.83 | -8.43 | 43.01 | 43.01 | 5.92 | -23559.00% | 511.00% | 3608.00% | 12.94% | 22.90 | 7.44% | 0.00% | — | 0.00% | -28.65 | 13.07 | 3.13 | 1.08 |
| KKR | KKR & Co. Inc. | $87.68 | 78.16B | +34% | -59% | +12% | — | 34.03 | 1.07 | 4.19 | 11.32 | — | 1.07 | 41.82% | 2.40% | 12.31% | 4.79% | 2.14% | 1.31% | 0.00 | 0.20 | — | — | 0.00 | -2866.00% | -1099.00% | -9513.00% | 0.39% | — | 1.70% | 0.00% | 0.00% | 44.55% | 174.62 | 254.48 | 4.19 | 70.23 |
| MAIN | Main Street Capital Corpo… | $56.80 | 5.09B | -10% | -59% | -5% | — | -94.34 | 1.72 | 7.99 | 14.54 | — | 1.72 | 100.00% | 80.71% | 58.89% | -1.88% | 9.63% | -1.01% | 0.82 | — | — | — | 4.64 | -564.00% | -1106.00% | -4754.00% | -0.89% | — | -0.89% | 0.07% | -7.00% | 0.27% | 14.54 | -165.51 | 11.74 | 1.71 |
| NTRS | Northern Trust Corporatio… | $143.09 | 27.06B | -13% | +44% | -55% | — | 15.68 | 2.10 | 1.90 | -6.26 | — | 2.22 | 56.54% | 16.30% | 12.15% | 13.49% | -5.57% | 1.04% | 1.27 | 0.38 | 0.41 | 0.41 | -13.90 | -1054.00% | -993.00% | -54933.00% | 20.32% | 0.04 | -17.81% | 2.17% | 34.10% | 58.34% | -8.63 | -3.64 | -1.41 | -0.30 |
| TROW | T. Rowe Price Group, Inc. | $94.63 | 20.65B | +22% | -40% | -80% | +10% | 9.62 | 1.96 | 2.90 | 6.51 | 880.08 | 2.67 | 62.67% | 29.92% | 28.53% | 20.83% | 20.60% | 15.73% | 0.08 | — | 73.08 | 73.08 | -0.87 | 109.00% | 312.00% | 1719.00% | 6.96% | 31.31 | 18.13% | 5.38% | 51.80% | 9.00% | 8.55 | 12.66 | 2.56 | 7.36 |
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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
- CEO
- Laurence Douglas Fink
- Employees
- 22.6K
- Beta
- 1.49
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($458.95 ÷ $1,061.68) − 1 = -56.77% (DCF, example).