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

BlackRock, Inc. Stocks

$ 1071.25Last Updated 28.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 168.37B

$ 1071.25
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

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

07.07.2026 13:40

BlackRock advised investors to focus on specific AI stocks in China rather than the entire region

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
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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

Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of BLK is 1323 and suggests 23.5% 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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30.09.2026 00:18

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29.09.2026 21:33

Meta Has Expanded Muse's Capabilities: An AI Agent Will Handle Business Operations

29.09.2026 20:54

Yields on 30-year U.S. Treasury bonds reached their highest level since 2002

X-channel

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