BlackRock, Inc.(BLK)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
BLK | 166.44 B | 27.00x | 27.00% | 24.40% | $39.71 | 11.90% | 0.24 | 2.38% | $1200.54 | $912.25 |
BX | 94.19 B | 32.62x | 5.70% | 21.21% | $3.89 | 29.53% | 0.72 | 4.22% | $184.54 | $100.80 |
Peer Valuation & Performance Analysis
Peer group analysis for BlackRock, Inc. (BLK) compared to its primary competitors (including BX) reveals distinct metrics. BLK trades at a valuation discount relative to its competitors, with a P/E ratio of 27.0x versus the peer average of 32.6x (representing a 17% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, BLK's revenue growth of 27.0% exceeds the peer average of 5.7%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 24.4% compared to the peer average of 21.2%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• BLK ranks #1 in P/E ratio, #1 in revenue growth, and #1 in profit margins
• Average ranking: #1 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $1068.29 | $1099.41 | $1065.95 | $1072.20 | 761,000 | +0.37% |
| 2026-07-16 | $1110.94 | $1125.00 | $1079.46 | $1087.05 | 1,219,500 | -2.15% |
| 2026-07-15 | $1100.00 | $1109.99 | $1078.00 | $1093.40 | 1,582,900 | -0.60% |
| 2026-07-14 | $1030.24 | $1036.52 | $1023.05 | $1025.44 | 719,100 | -0.47% |
| 2026-07-13 | $1039.36 | $1039.43 | $1015.97 | $1031.56 | 940,900 | -0.75% |
| 2026-07-10 | $1039.47 | $1048.50 | $1030.00 | $1036.11 | 595,000 | -0.32% |
| 2026-07-09 | $995.92 | $1021.24 | $991.24 | $1019.68 | 912,100 | +2.39% |
| 2026-07-08 | $1001.73 | $1006.81 | $982.99 | $990.34 | 653,400 | -1.14% |
| 2026-07-07 | $1012.30 | $1019.01 | $1003.44 | $1009.43 | 462,100 | -0.28% |
| 2026-07-06 | $998.73 | $1012.30 | $990.24 | $1011.21 | 612,500 | +1.25% |
| 2026-07-02 | $988.50 | $1002.04 | $982.59 | $995.73 | 634,700 | +0.73% |
| 2026-07-01 | $960.42 | $986.57 | $957.11 | $980.38 | 969,300 | +2.08% |
| 2026-06-30 | $950.81 | $969.76 | $950.18 | $961.56 | 896,200 | +1.13% |
| 2026-06-29 | $969.21 | $972.93 | $947.21 | $950.17 | 884,700 | -1.96% |
| 2026-06-26 | $972.80 | $984.01 | $962.68 | $964.71 | 1,506,800 | -0.83% |