BLK – BlackRock, Inc.

Comprehensive Investment Analysis of BlackRock, Inc. (NYSE: BLK) – November 2025

Company Overview

BlackRock, Inc., headquartered in New York, is a leading global investment management firm operating within the financial services sector. As a publicly-owned entity, BlackRock serves a diverse clientele that ranges from institutional investors such as pension plans and insurance companies to intermediary and individual investors. The firm specializes in portfolio management across a multitude of asset classes, including equity, fixed income, and real estate markets, alongside offering global risk management and advisory services.

BlackRock has established itself as a powerhouse within the asset management industry, which is currently experiencing significant growth. With total revenues of approximately $22.88 billion, the firm is well-positioned to capitalize on current market trends and investor interests, making it a compelling option for investors seeking exposure to the asset management sector.

52-Week Price Performance Analysis

The performance of BlackRock’s stock over the past year represents a journey marked by notable volatility and momentum. Currently trading at $1,014.72, BlackRock has diversified its performance ranging from a 52-week low of $773.74 to a high of approximately $1,219.94.

Technical Analysis

1. Trends: The 52-week stock price chart reflects a predominantly bullish sentiment from May to September 2025 when the stock experienced significant upward momentum. This period followed a consolidation phase between February and April, where the stock had dipped below the $900 mark.

2. Key Levels:

3. Support Level: The $1,000 mark has acted as a psychological threshold, demonstrating its importance as a support level where the price has bounced back multiple times, indicating resilience.

4. Resistance Level: Conversely, the $1,200 level, touched in October, represents a key resistance level that the stock has struggled to maintain, especially following the recent market correction.

5. Momentum Indicators: The presence of a moving average during this bullish phase suggests that it served as a dynamic support. However, post-October, the moving average has crossed above the stock price during the downturn, hinting at a potential loss of momentum and caution for investors.

Overall, the recent volatility and sharp declines suggest that investors monitor the critical support level at $1,000 closely. Falling below this threshold could signal further downside risks.

Financial Performance and Metrics

BlackRock’s financial performance showcases the company’s robust market standing and profitability:

• Total Revenue: Approximately $22.88 billion.
• EBITDA: Around $9.03 billion, indicating strong operational profitability.
• Shares Outstanding: 155,150,909 shares with a float of 144,009,522 shares available for trading, resulting in a short interest of approximately 0.79%.
• Current Price: At $1,014.72, BlackRock is trading above its 52-week low, but remains below the 50-day moving average price of $1,119.56.

Valuation Metrics

• Price Targets: BlackRock’s target price ranges from a low of $1,170.00 to a high of $1,486.00, with a mean target price of $1,334.00, indicating strong growth potential. The consensus from analysts reflects a bullish outlook, denoted by a recommendation mean score leaning towards “buy.”

Recent News and Developments

As of November 22, 2025, BlackRock has announced several notable developments:

1. Portfolio Management Changes: Effective November 28, 2025, the firm has implemented changes in the portfolio management for the BlackRock Enhanced Equity Dividend Trust (BDJ), indicating ongoing efforts to optimize its investment strategies.

2. Dividends: The company declared a quarterly cash dividend of $5.21 per share, set to be paid on December 23, 2025. This commitment to shareholder returns reflects BlackRock’s strong financial health and ability to reward investors.

3. Analyst Ratings: Analysts maintain a “Strong Buy” rating on BlackRock, with a 12-month price target set at $1,254.31, representing an upside potential of 18.56% from the current trading price.

Market Sentiment and Analyst Recommendations

The current market sentiment towards BlackRock appears significantly optimistic. Analysts from multiple financial institutions have agreed on the stock’s potential, driven by impressive revenue figures, strong EBITDA margins, and a favorable outlook for the asset management sector as a whole.

1. Analyst Consensus: With the backing of 15 different analysts, the average recommendation leans towards a strong buy, underscoring the confidence in the future performance of BlackRock.

2. Price Targets: The established price targets (low of $1,170.00, mean of $1,334.00, and high of $1,486.00) suggest concentrated optimism regarding BlackRock’s growth prospects.

Risks and Opportunities

While the outlook for BlackRock remains positive, potential investors should remain cognizant of inherent risks:

• Market Corrections: The recent downturn and increased volatility may present opportunities for price entry points, yet carry risk for worsening market conditions.
• Economic Environment: Fluctuations in interest rates and broader economic conditions could impact performance, requiring vigilant monitoring of macroeconomic indicators.

In summary, BlackRock, Inc. presents a compelling investment case strongly backed by solid financial performance, a positive analyst consensus, and strategic moves aimed at enhancing shareholder value. Nonetheless, potential investors should weigh their decisions carefully, considering both opportunities for growth and the accompanying risks that the current financial environment entails.

Metric	Value
Market Cap	$156.6b
Total Debt	$15.0b
Total Cash	$12.6b
Shares Outstanding	155.2m
Float Shares	144.0m