BlackRock (NYSE:BLK) Receives Average Rating of "Moderate Buy" from Analysts

Key Points

• Analysts remain broadly bullish on BlackRock: Seventeen analysts assign the stock a consensus “Moderate Buy” rating, with 13 buys, three holds and one strong buy. The average 12-month price target is $1,308.06.
• Recent financial performance was stronger than expected: BlackRock reported quarterly EPS of $13.91 versus the $12.69 consensus estimate, while revenue rose 30.6% year over year to $7.08 billion. The company also maintains a quarterly dividend of $5.73, implying a 2.2% annualized yield.
• Growth opportunities face regulatory and competitive risks: Digital-asset growth, expanded ETF offerings and infrastructure support for the Texas Stock Exchange could benefit BlackRock, but lawmakers oppose its proposed AES acquisition and European-bank ETF competition may pressure fees and market share.

BlackRock (NYSE:BLK - Get Free Report) has earned a consensus recommendation of "Moderate Buy" from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price target among analysts that have issued a report on the stock in the last year is $1,308.06.

A number of research analysts recently issued reports on BLK shares. Morgan Stanley lowered their price target on shares of BlackRock from $1,488.00 to $1,479.00 and set an "overweight" rating for the company in a research report on Friday, September 25th. BNP Paribas Exane raised their target price on shares of BlackRock from $1,300.00 to $1,350.00 and gave the company an "outperform" rating in a research note on Tuesday, June 23rd. Evercore reiterated an "outperform" rating and set a $1,260.00 target price on shares of BlackRock in a report on Monday, August 10th. BMO Capital Markets boosted their price target on BlackRock from $1,250.00 to $1,300.00 and gave the stock an "outperform" rating in a research report on Friday, July 17th. Finally, Deutsche Bank Aktiengesellschaft restated a "buy" rating and issued a $1,258.00 price target on shares of BlackRock in a research note on Thursday, July 16th.

Hedge Funds Weigh In On BlackRock

Large investors have recently modified their holdings of the stock. Breakwater Capital Group lifted its position in BlackRock by 3.8% in the 1st quarter. Breakwater Capital Group now owns 271 shares of the asset manager's stock valued at $261,000 after acquiring an additional 10 shares in the last quarter. Stronghold Wealth Management L.L.C. raised its stake in shares of BlackRock by 2.9% in the first quarter. Stronghold Wealth Management L.L.C. now owns 359 shares of the asset manager's stock worth $345,000 after purchasing an additional 10 shares during the last quarter. Financial Management Professionals Inc. lifted its holdings in shares of BlackRock by 1.8% during the second quarter. Financial Management Professionals Inc. now owns 564 shares of the asset manager's stock valued at $542,000 after purchasing an additional 10 shares in the last quarter. JNBA Financial Advisors lifted its holdings in shares of BlackRock by 1.4% during the second quarter. JNBA Financial Advisors now owns 706 shares of the asset manager's stock valued at $679,000 after purchasing an additional 10 shares in the last quarter. Finally, Sivia Capital Partners LLC boosted its position in shares of BlackRock by 2.5% during the fourth quarter. Sivia Capital Partners LLC now owns 443 shares of the asset manager's stock valued at $474,000 after buying an additional 11 shares during the last quarter. Hedge funds and other institutional investors own 80.69% of the company's stock.

Key BlackRock News

Here are the key news stories impacting BlackRock this week:

• Positive Sentiment: BlackRock’s cryptocurrency portfolio reportedly increased by nearly $30 billion during the third quarter, highlighting continued demand for its digital-asset products and potentially supporting fee revenue and assets under management. BlackRock's crypto portfolio surges nearly $30 billion in Q3 2026
• Positive Sentiment: BlackRock filed to add ETF share classes to five active mutual funds with nearly $55 billion in combined assets. The move could broaden distribution, improve product access and help defend the firm’s ETF position as retirement-related flows grow. BlackRock Files for ETF Share Classes on Five Mutual Funds
• Positive Sentiment: BlackRock is providing market infrastructure support to the newly launched Texas Stock Exchange alongside Citadel Securities. Participation could create future trading, listing and investment opportunities if the exchange attracts significant volume. Texas Stock Exchange article
• Neutral Sentiment: BlackRock will release third-quarter 2026 results before the market opens on October 14. Investors will focus on organic asset growth, ETF and technology-related inflows, fee margins and updates on private markets and digital assets. BlackRock to Report Third Quarter 2026 Earnings on October 14th
• Neutral Sentiment: Recent disclosures show BlackRock changing ownership positions in companies including ALS, Qiagen, Rentokil Initial and Fagron. These appear to be portfolio-management actions rather than fundamental developments for BLK.
• Negative Sentiment: U.S. lawmakers, including Senator Elizabeth Warren, urged regulators to reject BlackRock’s proposed acquisition of power company AES, citing potential effects on electricity costs and utility customers. Regulatory resistance could delay or jeopardize the more than $33 billion transaction. Lawmakers oppose AES acquisition
• Negative Sentiment: European banks are launching their own ETFs aimed at pension-reform inflows, raising concerns about fee pressure and market-share competition for BlackRock and Vanguard. BlackRock and Vanguard face fee pressure

BlackRock Stock Down 0.8%

Shares of NYSE:BLK opened at $1,059.69 on Thursday. BlackRock has a 52-week low of $917.39 and a 52-week high of $1,219.94. The firm has a market capitalization of $164.11 billion, a P/E ratio of 25.33, a P/E/G ratio of 1.18 and a beta of 1.41. The stock has a 50 day moving average price of $1,110.58 and a 200-day moving average price of $1,053.40. The company has a debt-to-equity ratio of 0.33, a quick ratio of 3.59 and a current ratio of 3.59.

BlackRock (NYSE:BLK - Get Free Report) last released its quarterly earnings results on Wednesday, July 15th. The asset manager reported $13.91 earnings per share for the quarter, beating the consensus estimate of $12.69 by $1.22. The company had revenue of $7.08 billion for the quarter, compared to analyst estimates of $6.73 billion. BlackRock had a return on equity of 14.90% and a net margin of 24.09%.The firm's revenue was up 30.6% on a year-over-year basis. During the same period in the previous year, the company posted $12.05 earnings per share. As a group, equities research analysts anticipate that BlackRock will post 55.9 EPS for the current fiscal year.

BlackRock Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Stockholders of record on Tuesday, September 8th were paid a $5.73 dividend. This represents a $22.92 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date of this dividend was Tuesday, September 8th. BlackRock's dividend payout ratio is currently 54.78%.

BlackRock Company Profile

BlackRock, Inc is a global investment management and financial technology company serving individual investors, institutions, governments and financial professionals. The company provides investment management, risk management and advisory services across a broad range of asset classes, including equities, fixed income, multi-asset strategies, alternatives and cash management.

BlackRock offers investment products through mutual funds, exchange-traded funds and other vehicles. Its iShares brand is one of the company's principal platforms for exchange-traded funds, providing access to domestic and international markets, industry sectors, bonds, commodities and specialized investment strategies.

The company also provides technology and analytical solutions through its Aladdin platform, which is used by asset managers, institutional investors and other financial organizations for portfolio management, risk analysis, trading and operational support.

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