BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,097.55
+35.41 (3.33%)
At close: Jul 28, 2026, 4:00 PM EDT
1,083.03
-14.52 (-1.32%)
After-hours: Jul 28, 2026, 7:57 PM EDT

BlackRock Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,0846,6987,0086,5095,4235,2765,6775,1974,8054,7284,6314,5224,4634,2434,3374,3114,5264,6995,1065,050
Revenue Growth
30.63%26.95%23.45%25.25%12.86%11.59%22.59%14.93%7.66%11.43%6.78%4.89%-1.39%-9.70%-15.06%-14.63%-6.10%6.84%14.02%15.59%
Gross Profit
3,4683,2163,1982,9902,5962,5262,7962,6572,3732,2602,2732,1942,1451,9702,1352,1182,2362,2982,6412,584
Operating Income
2,4612,8141,6611,9551,7311,6982,0752,0061,8001,6931,5851,6371,6151,4381,4271,5261,6681,7642,0391,935
Net Income
1,9142,2121,1271,3231,5931,5101,6701,6311,4951,5731,3751,6041,3661,1571,2591,4061,0771,4361,6431,681
Earnings Per Share
12.1914.067.168.4310.199.6410.6310.909.9910.489.1510.669.067.648.299.257.069.3510.6310.89
EPS Growth
19.63%45.85%-32.64%-22.66%2.00%-8.02%16.18%2.25%10.27%37.17%10.37%15.24%28.33%-18.29%-22.01%-15.06%-20.85%20.34%6.09%22.77%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Retail
1,3231,2631,2431,1771,0531,0611,1051,0851,0531,0419931,0461,0441,0321,0211,0581,1391,2241,3101,291
ETFs
2,5952,4062,2792,1301,8751,7931,8151,7261,6351,5671,4581,4981,4601,4181,3491,3851,4361,5011,5811,571
Institutional
1,1761,4291,4261,4211,2221,2541,204955940925914903881843802853881938952970
Cash Management
343340330318304293293264247245240234226209227235232170125111
Investment Advisory Performance Fee
305272754516946045138816420431170118552288210698329345
Technology Services and Subscription
566530531515499436428403395377379407359340353338332341339320
Distribution Fee
395389359355320321322323318310303321319319314325361381411401
Advisory & Other
9269867756585953535933435627433539465941
Revenue (Total)
7,0846,6987,0086,5095,4235,2765,6775,1974,8054,7284,6314,5224,4634,2434,3374,3114,5264,6995,1065,050

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
9,84111,4689,9799,4787,74712,76214,03710,2289,3748,7367,3166,8345,6447,4166,7976,4817,2629,3237,3616,416
Total Debt
14,96514,99615,04314,71014,25914,22214,17911,67811,6329,7029,6649,7188,4928,4898,3648,4509,2729,3188,4206,491
Net Cash (Debt)
-5,124-3,528-5,064-5,232-6,512-1,460-142-1,450-2,258-966-2,348-2,884-2,848-1,073-1,567-1,969-2,0105-1,059-75
Net Cash Growth
------------------99.22%--
Net Cash Per Share
-31.05-21.33-30.65-33.47-41.58-9.30-0.95-9.77-15.19-6.50-15.74-19.14-18.82-7.07-10.31-12.91-13.090.03-6.86-0.49

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
-9802,2771,4141,364-1,1282,6181,3811,365-4081,9981,576985-3941,9731,7601,645-4221,9171,7741,826
Capital Expenditures
-106-130-78-89-78-90-94-7-64-124-78-61-81-134-136-116-147-126-37-130
Free Cash Flow
-1,0862,1471,3361,275-1,2062,5281,2871,358-4721,8741,498924-4751,8391,6241,529-5691,7911,7371,696
Free Cash Flow Growth
--15.07%3.81%-6.11%-34.90%-14.09%46.97%-1.90%-7.76%-39.57%-2.68%-6.50%-9.85%--6.96%81.88%2.23%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
48.96%48.01%45.63%45.94%47.87%47.88%49.25%51.13%49.39%47.80%49.08%48.52%48.06%46.43%49.23%49.13%49.40%48.90%51.72%51.17%
Operating Margin
34.74%42.01%23.70%30.04%31.92%32.18%36.55%38.60%37.46%35.81%34.23%36.20%36.19%33.89%32.90%35.40%36.85%37.54%39.93%38.32%
Pretax Margin
38.38%42.43%22.93%30.68%41.53%33.42%37.04%43.58%41.91%40.46%41.61%39.98%41.81%36.63%38.09%39.23%29.19%34.60%41.32%44.97%
Profit Margin
28.83%34.73%17.62%23.46%30.70%28.71%29.26%32.54%31.99%34.33%32.15%35.27%31.88%27.55%30.14%31.57%21.28%29.01%31.96%34.71%
FCF Margin
0.00%-16.21%30.64%20.53%23.51%-22.86%44.53%24.76%28.26%-9.98%40.47%33.13%20.70%-11.19%42.40%37.67%33.78%-12.11%35.08%34.40%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
5.7305.7305.2105.2105.2105.2105.1005.1005.1005.1005.0005.0005.0005.0004.8804.8804.8804.8804.1304.130
Dividend Per Share Growth
9.98%9.98%2.16%2.16%2.16%2.16%2.00%2.00%2.00%2.00%2.46%2.46%2.46%2.46%18.16%18.16%18.16%18.16%13.77%13.77%
Dividend Yield
0.00%0.65%0.51%0.47%0.50%0.57%0.50%0.54%0.65%0.64%0.62%0.78%0.72%0.79%0.69%0.89%0.80%0.68%0.45%0.49%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
22.9824.1430.3129.9825.3723.0024.4023.4319.5521.1922.2418.1320.1920.7520.8615.1616.0619.2123.9622.30
Forward PE
17.6417.7720.6723.8522.8820.0022.2121.9318.7720.7722.5317.2719.0619.2721.8116.2316.3418.4722.6220.77
P/FCF Ratio
-40.6946.7345.9841.8136.9933.7934.7127.4032.4331.5525.4326.3922.2123.9918.9220.4924.9130.1726.91
PS Ratio
5.475.836.857.907.537.007.787.266.246.766.755.485.955.765.944.444.745.897.176.80