BlackRock's immense scale provides significant cost advantages and operational efficiencies. Its strong brand name fosters trust and attracts a broad client base, reinforcing its market position.

↑Diversified Product Offering

The company offers a vast array of investment products across various asset classes and strategies. This diversification reduces reliance on any single market segment and caters to diverse investor needs.

↑Technological Infrastructure

BlackRock's investment in technology, including its Aladdin platform, creates a competitive edge. This sophisticated infrastructure enhances operational efficiency, risk management, and client service capabilities.

INVESTMENT RISKS

↓Regulatory Scrutiny

As a dominant player, BlackRock faces intense regulatory oversight. Changes in regulations or compliance failures could lead to significant financial penalties and reputational damage.

↓Intense Competition

The asset management industry is highly competitive, with numerous players vying for market share. Fee compression and the rise of passive investing pose ongoing challenges to profitability.

↓Market Volatility and Performance

BlackRock's financial performance is directly tied to market conditions. Significant downturns or underperformance relative to benchmarks can lead to client outflows and reduced fee income.

Base case

BLK base case PE valuation

A base case PE valuation for BLK estimates a fair value of about $1,255.96 per share, against a current price of $950.17. The model assumes 11.7% annual earnings growth, a 24x target PE multiple, and a 10% discount rate.

Intrinsic Value

$1,255.96

Margin of safety

+24.3%

Expected annual return

+5.7%

Base case assumptions: 11.7% annual earnings growth, 24x target PE, 10% discount rate, 5 year projection. Data as of 2026-06-29.

This base case uses default assumptions and is not financial advice. The fair value changes significantly when the target PE or earnings growth rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.

Customize the BLK PE valuation

Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for BlackRock, Inc. respond.

Open PE Calculator for BLK

Or try DCF Valuation for BLK →

Company Overview

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Financial Metrics — BLK PE Stock Valuation Data

PE Ratio (TTM)

23.6x

PEG Ratio

n/m

Earnings Yield

4.24%

ROE (TTM)

11.5%

Revenue/Share (TTM)

$165.55

Dividend Yield

2.30%

Debt/Equity

0.26x

Frequently Asked Questions

What is the PE ratio of BLK?

The trailing twelve-month PE ratio of BLK reflects how much investors pay per dollar of BlackRock, Inc.'s earnings. This metric is most useful when compared to Asset Management peers and the company's own historical range.

Is BLK overvalued based on PE ratio?

BLK's PE of 23.6x combined with a PEG ratio of -7.72 provides a growth-adjusted perspective. BLK has negative earnings, so its PE and PEG ratios are not meaningful here and cannot tell you whether the stock is over or undervalued. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical Asset Management, a DCF analysis may be more appropriate.

How do I value BLK stock using PE ratio?

To value BlackRock, Inc. using PE: (1) Compare the current PE (23.6x) against the Asset Management median to assess relative pricing, (2) check the PEG ratio (-7.72) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.

What is the PEG ratio of BLK?

BLK's PEG ratio is -7.72, calculated by dividing the PE ratio (23.6x) by the expected earnings growth rate. Because BLK has negative earnings, its PEG ratio is not meaningful and should not be read as a sign of under or overvaluation. Note that PEG accuracy depends on the reliability of growth estimates.

Should I use PE ratio or DCF for BLK stock valuation?

PE ratio gives a quick relative read — how BLK is priced versus Asset Management peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.

Learn More

See BLK DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
PE Methodology — Step-by-step guide to PE ratio stock valuation
DCF Methodology — Guide to discounted cash flow analysis
PE Ratio — Understanding the price-to-earnings ratio
Intrinsic Value — How to evaluate stock fair value

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P/E and DCF value BLK with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.

Price as of 2026-06-29. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.

This is an estimate, not investment advice.