NYSE · Financial · Asset Management · USA
Blackrock Inc is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
BlackRock is an investment management company offering funds and separate accounts holding equities, fixed income, private markets, and other asset classes to institutional and retail clients globally. The company also delivers technology platforms including Aladdin and advisory services to institutional investors and wealth managers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Blackrock Inc stock.
Overvalued: intrinsic value $930.95 per share, market price $1124.60, margin of safety -20.8% (as of 2026-10-19).
Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $930.95; the price of $1,124.60 is 21% above that value, and 70% of that value comes from beyond year five.
Leak Score: 18/100 on 7 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
47 more in this industry show a wider margin of safety.
BLK is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $930.95; the price of $1,124.60 is 21% above that value, and 70% of that value comes from beyond year five.
$930.95 per share (as of the 2026-10-19 close), against a market price of $1124.60. That is a margin of safety of -20.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 21.6%. Yearly sales growth it has sustained: 14.3%.
18 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.