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Stock Screener·US·Financial Services·BLK
Held by 3 Gurus
Share

BlackRock, Inc. Stocks

$ 1066.45Last Updated 05.10.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 164.24B

$ 1066.45
Key Takeaways

Risk factor

Low price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.2%

Change

+0.12%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.2%

Change

+0.04%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

+0.02%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.2%+0.12%
Kenneth GriffinCITADEL ADVISORS LLC0.2%+0.04%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%+0.02%

Latest news

06.10.2026 15:48

Morning in New York: AI sector leaders drive the S&P 500 to a record high

15.09.2026 10:55

BlackRock recommended increasing the allocation to emerging-market stocks, despite the risks posed by AI

10.09.2026 19:47

A Historic Shift: BlackRock Proposes an Alternative to the 60/40 Portfolio

15.07.2026 17:30

Assets under management at BlackRock exceeded $15 trillion for the first time

15.07.2026 15:46

Morning in New York: New inflation data will set the tone for trading

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

BlackRock is a publicly traded investment management firm that provides investment, advisory, and risk management solutions. The company serves a wide array of clients globally, including individuals, financial advisors, pension plans, insurance companies, and governments, and is the manager of the iShares group of exchange-traded funds.

Company Valuation

Overvalued
2/7

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is 'expensive' on P/E, neutral on EV/EBITDA, o

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Target Price

Somewhat favourable
5/7

The average target price of BLK is 1385 and suggests 29.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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X-channel

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