tradmap

BLK BlackRock

$1167.05 +1.66%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Financial · Security Brokers, Dealers & Flotation Companies

BlackRock (BLK) is a financial company in the Security Brokers, Dealers & Flotation Companies industry, with a market capitalization of $180.7 billion. Shares last traded at $1167.05, near their 52-week high. Over the past year the stock is up 6.3%. BLK trades at a price-to-earnings ratio of 27.48, above the Security Brokers, Dealers & Flotation Companies median of 14.47. Net profit margin is 24.1%, above the peer median of 14.5%. Revenue grew 18.7% year over year. The shares yield 1.9% in dividends.

Market Cap
$180.7B
Shares Out
154.9M
EPS (TTM)
$41.73
P/E (TTM)*
27.48
P/S Ratio
6.62
P/B Ratio
3.14
Dividend / Share
$21.88
Dividend Yield
1.87%
52-Week High
$1186.86
52-Week Low
$917.47
Volume (venue)
39,603
Avg Vol (3m, venue)
36,253.857

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+3.48%
1M
+10.13%
3M
+3.13%
6M
+10.89%
YTD
+9.02%
1Y
+6.30%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
62.08
SMA (50)
$1104.06
SMA (200)
$1063.79
Price vs SMA50
+5.70%
Price vs SMA200
+9.71%
ATR (14)
$26.11

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$27.3B
Net Income
$6.6B
Gross Margin
—
Operating Margin
32.6%
Net Margin
24.1%
Return on Equity
11.4%
Return on Assets
3.7%
Current Ratio
—
Debt / Equity
0.22
Revenue Growth (YoY)
+18.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

BLK Dividend History

Dividend / share (TTM)
$21.88
Dividend yield
1.87%
Per-share growth (2y CAGR)
+2.1%
Payout ratio (latest FY)
49%
Fiscal year endTotal dividends paidPer share*Payout ratio
2024-12-31 $3.10B $20.45 49%
2023-12-31 $3.04B $20.14 55%
2022-12-31 $2.99B $19.61 58%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $12.19 2026-08-06
Q1 2026 $14.06 2026-05-06
Q4 2025 (derived) $7.05 2026-02-25
FY 2025 $35.31 2026-02-25
Q3 2025 $8.43 2025-11-05
Q2 2025 $10.19 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Security Brokers, Dealers & Flotation Companies peers

BLK vs 14 industry peers (Security Brokers, Dealers & Flotation Companies), by market cap. Data as of close

P/E vs peers
27.48 / 14.47 med
+90% premium
P/S vs peers
6.62 / 2.44 med
+172% premium
Net margin vs peers
24.1% / 14.5% med
above median
1–14 of 14
MSMorgan Stanley$291.7B14.472.4416.8%+0.77%
GSGoldman Sachs$259.3B11.702.0717.7%+0.53%
BLKBlackRock$180.7B27.486.6224.1%+1.66%
SCHWCharles Schwab Corporation$153.5B15.205.9038.8%+0.82%
HOODRobinhood Markets$75.5B38.0514.8639.0%-1.32%
IBKRInteractive Brokers$33.9B6.933.2547.0%-2.68%
RJFRaymond James Financial$31.2B13.541.8413.6%+3.26%
SEICSei Investments Co$12.6B17.664.9628.1%+2.33%
FRHCFreedom Holding Corp.$12.0B77.335.006.5%+0.14%
JEFJefferies Financial Group Inc.$11.1B12.201.6913.9%+4.67%
SFStifel Financial Corp$10.4B10.872.5223.2%+2.95%
MKTXMarketaxess Holdings Inc$5.8B19.006.6935.2%+0.05%
PIPRPiper Sandler Companies$4.8B15.492.5016.1%+5.64%
VIRTVirtu Financial, Inc.$4.7B8.611.3115.2%-0.13%

🇨🇦 BlackRock also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under BLK. A CDR represents the same underlying BLK shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.