BlackRock Inc
Investment Management · USD
Price
$959.41
Cap
$157.7B
Earnings
4/4 beat
30d Trend
+1%
Lower half of range — may offer entry value
Target range: $1,150 – $1,467 (consensus: $1,306.44)
Consensus: Strong Buy
Earnings history
Q4 2025
BEAT
13.16 vs 12.39
Q3 2025
BEAT
11.55 vs 11.19
Q2 2025
BEAT
12.05 vs 10.71
Q1 2025
BEAT
11.3 vs 10.25
Key macro factors
Escalating Middle East Conflict and High Oil Prices: This fuels global inflation and market uncertainty, potentially impacting asset valuations, investor sentiment, and flows into BlackRock's diverse funds.
Expected US March Jobs Report Rebound: A strong US jobs report could lead to expectations of continued high inflation and potentially further interest rate hikes by the Federal Reserve, which can influence bond yields, equity valuations, and BlackRock's investment strategies.
Eurozone Inflation Jump and OPEC+ Decisions: Rising inflation in the Eurozone, driven by energy prices, combined with potential OPEC+ oil output decisions, could lead to tighter monetary policies globally and sustained volatility in energy markets, affecting BlackRock's European asset base and investment performance.
BlackRock, Inc. is a global investment management and technology provider offering a range of investment, advisory, and risk management solutions to institutional and retail clients.
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