Blackrock (BLK)

• Market cap: $176B
• 1 day: 0.47%
• 5 days: 0.38%
• 1 month: 0.08%
• 3 months: 16.08%
• 6 months: 18.61%
• Year to date: 11.76%
• 1 year: 23.23%
• 5 years: 104.17%
• 10 years: 268.14%
• Sector: Financials
• Industry: Asset Management

About: BlackRock is the largest asset manager in the world, with $12.528 trillion in assets under management at the end of June 2025. Its product mix is diverse, with 54% of managed assets in equity strategies, 25% in fixed income, 8% in multi-asset classes, 8% in money market funds, and 5% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.

Employees: 22,700

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

37% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 143

14% more capital invested

Capital invested by funds: $109B [Q1] → $124B (+$15.3B) [Q2]

14% more repeat investments, than reductions

Existing positions increased: 898 | Existing positions reduced: 791

3.3% more ownership

Funds ownership: 74.04% [Q1] → 77.34% (+3.3%) [Q2]

1% more funds holding

Funds holding: 2,167 [Q1] → 2,181 (+14) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 39 [Q1] → 39 (+0) [Q2]

7% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.44B

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1,093
• Avg. target: $1,181
• High target: $1,224

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Evercore ISI Group Glenn Schorr	$1,200	Outperform Maintained	5 Sep 2025
JP Morgan Kenneth Worthington	$1,093	Neutral Maintained	16 Jul 2025
Wells Fargo Michael Brown	$1,170	Overweight Maintained	16 Jul 2025
Morgan Stanley Mike Cyprys	$1,224	Overweight Maintained	16 Jul 2025
Keefe, Bruyette & Woods Kyle Voigt	$1,215	Outperform Maintained	16 Jul 2025