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About

BlackRock (BLK) is the world's largest asset manager with over $10 trillion in assets under management, operating the dominant iShares ETF platform and the industry-standard Aladdin risk analytics technology. The company benefits from powerful secular trends including the shift to passive investing, ETF adoption, retirement savings growth, and private markets expansion. BlackRock is a fintech-adjacent blue-chip stock offering investors leveraged exposure to global capital markets growth.

Blue Chip Stocks

BlackRock is a blue-chip stock with an unrivaled scale advantage in asset management, benefiting from the secular growth of passive investing, ETF adoption, retirement savings, and private markets expansion.

Fintech Stocks

BlackRock is a premier fintech stock as the world's largest asset manager, leveraging its Aladdin technology platform for risk analytics and portfolio management that serves as critical infrastructure for the global investment industry.

Private Equity Stocks

BlackRock is the world's largest asset manager with over $10 trillion in AUM, increasingly expanding into private markets and alternative investments alongside its dominant iShares ETF platform.

Key Financials BLK

Price $1,071.51
Change (1D) +1.50%
Change (30D) +0.11%
Change (60D) +4.66%
Change (90D) -9.14%
Change (180D) +10.32%
Change (1Y) +10.04%
Change (5Y) +47.02%
P/E Ratio 622.97
EPS (TTM) $1.72
52-Week Range $773.74 โ€” $1,219.94
50-Day MA $1,091.68
Volume 669.1K

Data updated Feb 15 ยท Source: Twelve Data

4.5 2 reviews

AI Reviews

๐Ÿค–
4.4 /5

BlackRock is the world's largest asset manager with over $11 trillion in AUM, commanding an unrivaled position in the investment management industry. Its Aladdin technology platform serves as critical infrastructure for institutional investors globally, providing a meaningful fintech dimension. The acquisition of Global Infrastructure Partners and Preqin strengthens its private markets capabilities significantly.

The stock trades at an extraordinarily elevated P/E of 623x, though this likely reflects one-time charges depressing TTM EPS to just $1.72"normalized earnings are substantially higher. The 10% gain over the past year and 47% over five years demonstrate solid long-term wealth creation, though the stock sits roughly 12% below its 52-week high.

Bull case: Secular shift toward passive investing, expanding private markets business, Aladdin's recurring revenue moat, and fee-based revenue resilience. Bear case: Fee compression in ETFs, market-dependent AUM revenues, regulatory scrutiny of its systemic importance, and elevated valuation. BlackRock's diversified business model, scale advantages, and technological infrastructure make it a cornerstone holding for long-term investors seeking asset management exposure.

Category Ratings

Blue Chip Stocks
4.6
Fintech Stocks
4.2
Private Equity Stocks
4.3
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
4.5 /5

BlackRock stands as the undisputed titan of asset management, leveraging its massive scale and the dominant iShares ETF franchise to capture the ongoing structural shift toward passive investing. Beyond traditional asset gathering, its proprietary Aladdin platform cements its status as a serious Fintech player, providing critical risk management infrastructure for the global financial system.

While the provided data indicates an anomalously high P/E ratio of 629.58"likely reflecting temporary earnings distortions affecting the TTM EPS"the company's underlying fundamentals remain robust. Trading near its 50-day moving average of $1090, the stock appears to be in a consolidation phase. The bull case relies on consistent inflows and technology revenue growth, while risks include potential regulatory scrutiny and fee compression. Despite the premium valuation implied by current metrics, BlackRock's diversified revenue and technological moat make it a cornerstone Blue Chip holding.

Category Ratings

Blue Chip Stocks
4.8
Fintech Stocks
4.2
Feb 12, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
BlackRock Screenshot

Added: Feb 11, 2026

blackrock.com