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As of October 11, 2026, BlackRock Inc. (BLK) trades at $1,082.39. CleaRank Financial AI rates it Buy with a fair value of $1,300.00, 20.1% above the current price. Wall Street's consensus target is $1,300.00 across 18 analysts. RSI at 47 is in neutral territory, and the price is below its 50-day average of $1,109.05.
BlackRock Inc. (BLK)
BlackRock Inc. NYSE
$1,082.39
17.04 (1.60%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
75 / 100
BlackRock Inc. (BLK) is trading at $1082.39, below its 50-day SMA but above its 200-day SMA, indicating a mixed technical picture. The company has demonstrated impressive revenue growth of 30.6%, significantly outpacing the sector average of 11.7%. Analyst sentiment is strongly positive, with a consensus 'Buy' rating and a median price target of $1300, suggesting a 20.1% upside potential. Despite these strengths, significant insider selling totaling $306.8 million has been observed, with a heavy insider selling. This activity warrants close monitoring, though the company's solid fundamentals and positive outlook suggest it may not derail the stock's upward trajectory in the medium term. The asset manager's substantial market capitalization and leading position in the industry provide a degree of resilience.
BLK Price Analysis
Market Metrics
Open
$1,068.35
Day Range
$1,065.31 to $1,086.69
Prev Close
$1,065.35
Volume
376.9K
52-Week Range
$917.39 to $1,219.94
Market Cap
$175.86B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
Trading at a significant premium to sector peers (+57%), suggesting market expectations for superior growth or market position.
BLK Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, BLK beat estimates 0 times. The company has struggled to beat estimates recently.
BLK Analysis
Company's Health
4/5
12-Month Analyst Target
+20.10% Upside
Median of 18 analysts (12-month)
$1,300.00
AI Technical Analysis
BlackRock Inc. (BLK) is currently trading above its 200-day Simple Moving Average (SMA) at $1060.95 and its 20-day Exponential Moving Average (EMA) at $1075.87, suggesting underlying bullish momentum. However, the price is below its 50-day SMA of $1109.05, indicating some short-term choppiness. The Relative Strength Index (RSI) is at 47.27, falling within the neutral territory, suggesting neither overbought nor oversold conditions. The MACD is currently negative at -7.76, hinting at a potential bearish lean in momentum, though its proximity to zero suggests this may not be a strong trend. Volume has been below its average, which could indicate a lack of conviction behind recent price movements.
ProTips
- Given the significant insider selling totaling $306.8 million, investors should closely monitor future transactions for any changes in management sentiment.
- BlackRock's price is currently below its 50-day SMA, suggesting potential short-term consolidation before a decisive move. Watch for a break above $1109.05 for confirmation of renewed upward momentum.
- With a P/E ratio of 25.91 significantly above the sector median, consider position sizing carefully to manage valuation risk.
Key Catalysts
Bullish
Strong Analyst Conviction with Upward Price Targets
18 analysts maintain a positive outlook, with a median price target of $1300, indicating a 20.1% potential upside and suggesting confidence in BlackRock's future performance.
Source: Wall Street AnalystsBullish
Strong Revenue Growth Exceeding Sector Averages
BlackRock reported 30.6% revenue growth, significantly outperforming the Financial Services sector median of 11.7%, highlighting its strong market position and ability to capture new assets.
Source: Company FilingsBearish
Significant Insider Selling Activity
Insiders have sold a total of $306.8 million in stock across 119 transactions, resulting in a heavy insider selling, which could indicate concerns about future performance or valuation.
Source: Insider Transactions DataNeutral
Mixed Recent Earnings Performance
Recent quarters have shown EPS misses against estimates, although price reactions have been mixed. This pattern suggests that while short-term earnings may be volatile, the market is focused on longer-term growth prospects.
Source: Earnings ReportsMarket Outlook
BlackRock Inc. (BLK) is expected to maintain its market leadership, driven by strong revenue growth and positive analyst sentiment. The median price target of $1300 suggests a 20.1% upside from the current price, reflecting confidence in the company's ability to continue expanding its assets under management and profitability. The projected earnings growth of approximately 16.9% for the current year and 14.4% for next year further supports a positive outlook. Key upside catalysts include continued market share gains and successful integration of new investment products. However, the significant insider selling and premium valuation present potential headwinds. Should the company fail to meet its ambitious growth targets or if broader market sentiment shifts negatively, the stock could face pressure. Monitoring insider activity and competitive dynamics will be key for assessing future performance.
Key Statistics
| Market Cap | 175.86B |
|---|---|
| P/E Ratio | 25.91 |
| EPS (TTM) | 41.78 |
| Dividend Yield | 2.07% |
| 52 Week High | 1,219.94 |
| 52 Week Low | 917.39 |
BlackRock Inc. (BLK) exhibits a Price-to-Earnings (P/E) ratio of 25.91, which is higher than the sector median of 16.5, suggesting a premium valuation. Its Price-to-Sales (P/S) ratio stands at 6.44, also above the sector average of 3.8. The company's Return on Equity (ROE) is 12.28%, slightly below the sector median of 13.8%, while its profit margin of 24.09% significantly exceeds the sector average. Despite the higher valuation multiples, BlackRock's strong revenue growth of 30.6% and a healthy operating margin of 35.08% provide justification. The company's debt-to-equity ratio of 0.23 is well within industry norms. The current valuation appears to price in substantial future growth, supported by analyst estimates for continued earnings and revenue expansion.
Earnings & Growth Analysis
BlackRock Inc. (BLK) has shown mixed results in recent earnings reports. For the quarter ending December 2025, the company reported an Earnings Per Share (EPS) of $1.16 against an estimate of $1.34, missing expectations by 13.43%, which was followed by a modest price increase of 0.73%. Prior to that, for the quarter ending December 2025, EPS was $0.18 versus an estimate of $0.20, a 10% miss, which coincided with a 5.93% price jump. While recent quarters have shown misses, the overall trend in analyst estimates for both EPS and revenue remains positive, with significant growth projected for the current and next year. This suggests that the market may be looking past the recent EPS misses towards future growth potential.
Key Risks
Significant insider selling, with over $306 million in dispositions and a heavy insider selling, presents a notable risk, indicating potential lack of confidence from management. Also, BlackRock's Price-to-Earnings ratio of 25.91 is considerably higher than the sector median of 16.5, exposing the stock to potential downside if growth expectations are not met. Competitive pressures within the asset management industry could also impact future profitability and market share.
Technical Indicators
| RSI (14) | 47.27 |
|---|---|
| MACD | -7.76 |
| SMA 50 | 1,109.05 |
| SMA 200 | 1,060.95 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($1,109.05) above the 200-day SMA ($1,060.95), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.68
Moderate correlation
Nasdaq 100 (QQQ)
+0.57
Moderate correlation
Bitcoin (BTC)
+0.44
Moderate correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
How does any other asset move with BLK? One year of daily closes, Pearson correlation.
Try
BLK Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$1,060.74
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$1,082.39
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$1,028.81
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$1,113.78
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$1,166.82
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$1,219.85
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for BLK is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in BLK in October 2016 would be worth about $30,761 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BLK today could grow to about $24,828 by 2036 in the base case, with a bull case near $76,904 and a bear case around $8,016. Projections are statistical simulations, not guarantees.
BLK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1,557 for BLK by 2030 in the base case, from $1,082 today (1.4x over 4 years). The downside path ends near $762. These are outcomes of a Monte Carlo simulation run on BLK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $829 | $1,185 | $1,695 |
| 2028 | $783 | $1,298 | $2,153 |
| 2029 | $765 | $1,422 | $2,641 |
| 2030 | $762 | $1,557 | $3,183 |
| 2031 | $767 | $1,706 | $3,794 |
| 2032 | $778 | $1,868 | $4,484 |
| 2033 | $794 | $2,046 | $5,268 |
| 2034 | $815 | $2,240 | $6,159 |
| 2035 | $840 | $2,454 | $7,172 |
| 2036 | $868 | $2,687 | $8,324 |
Method: 10,000 simulated price paths using BLK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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BLK Insider Trading Analysis
Bought
None
No open-market buys
Sold
$306.8M
19 Transactions
Insiders
26
Active Traders
Avg Transaction
$16.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 11, 2026 | GOLDSTEIN ROBERT L
Chief Operating Officer
|
Sell | 59.5K | $64.7M |
| Dec 5, 2024 | GOLDSTEIN ROBERT L
Chief Operating Officer
|
Sell | 54.0K | $56.5M |
| Dec 4, 2024 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 48.7K | $50.4M |
| Dec 6, 2024 | WIEDMAN MARK KENNETH
Officer
|
Sell | 36.2K | $37.9M |
| Apr 28, 2026 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 33.9K | $35.6M |
| Jan 16, 2026 | SMALL MARTIN
Chief Financial Officer
|
Sell | 27.0K | $31.7M |
| Aug 3, 2022 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 44.5K | $30.5M |
| Jul 25, 2025 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 26.9K | $30.2M |
| May 7, 2021 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 34.6K | $30.0M |
| Nov 22, 2022 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 41.0K | $30.0M |
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Frequently Asked Questions
Is BlackRock Inc. (BLK) stock a buy?
BlackRock Inc. (BLK) is currently rated a 'Buy' with a consensus score of 75 out of 100. The median analyst price target is $1300, suggesting a 20.1% upside from the current price of $1082.39. Strong revenue growth and positive analyst sentiment support this rating, though significant insider selling is a point of caution.
What is BlackRock's (BLK) fair value?
The calculated fair value for BlackRock Inc. (BLK) is $1300.00, with a potential upside of 20.1%. This valuation is supported by strong analyst price targets and the company's strong growth prospects.
What are the biggest risks facing BlackRock (BLK)?
The primary risks for BlackRock Inc. (BLK) include significant insider selling totaling over $306 million, a premium valuation with a P/E ratio of 25.91 compared to the sector median of 16.5, and intense competition within the asset management industry.
How is BlackRock's (BLK) revenue growth trending?
BlackRock Inc. (BLK) is experiencing strong revenue growth, reporting 30.6% year-over-year, which significantly outpaces the Financial Services sector average of 11.7%. Analysts project continued revenue growth of 21.00% for the current year and 12.00% for the next year.
What is the outlook for BlackRock (BLK) earnings?
While recent earnings reports have shown some misses against estimates, analyst projections for BlackRock Inc. (BLK) remain optimistic. Current year EPS is estimated at $56.24, with next year's estimate at $64.31, indicating expected growth. The company's strong revenue trajectory and market position are expected to support future earnings.
How does BlackRock's (BLK) valuation compare to its peers?
BlackRock Inc. (BLK) trades at a premium compared to its peers. Its P/E ratio of 25.91 and its P/S ratio is 6.44, both higher than the sector medians of 16.5 and 3.8, respectively. However, its profit margin of 24.09% is notably above the sector average.
What is the long-term forecast for BlackRock (BLK) stock?
The long-range projection for BlackRock Inc. (BLK) in 2030 suggests a base case price of $1557.26, with a downside scenario of $761.78 and an upside scenario of $3183.45, based on Monte Carlo simulations. These are not price targets but statistical outcomes.