BlackRock, Inc.(BLK)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
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 | 183.38 B | 25.70x | 19.10% | 24.22% | $43.92 | - | 0.23x | 1.98% | $1187.17 | $917.39 |
STT | 45.76 B | 13.61x | 13.30% | 23.78% | $12.24 | 13.08% | - | 2.07% | $194.90 | $109.04 |
RJF | 29.83 B | 13.54x | 15.10% | 15.13% | $11.47 | 18.42% | 0.48x | 1.37% | $182.11 | $137.85 |
BEN | 15.87 B | 21.25x | 14.30% | 8.72% | $1.47 | 7.89% | 0.25x | 4.19% | $35.91 | $20.12 |
OWL | 6.29 B | 76.67x | 7.10% | 2.71% | $0.12 | 5.65% | 0.77x | 9.89% | $16.02 | $7.62 |
Peer Valuation & Performance Analysis
Peer group analysis for BlackRock, Inc. (BLK) compared to its primary competitors (including STT, RJF, BEN) reveals distinct metrics. BLK trades at a valuation discount relative to its competitors, with a P/E ratio of 25.7x versus the peer average of 31.3x (representing a 18% 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 19.1% exceeds the peer average of 12.4%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 24.2% compared to the peer average of 12.6%, 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 #4 in P/E ratio, #1 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $1138.89 | $1150.21 | $1123.84 | $1128.68 | 1,177,744 | +0.36% |
| 2026-10-19 | $1136.82 | $1141.59 | $1121.54 | $1124.60 | 541,000 | -0.86% |
| 2026-10-16 | $1127.90 | $1149.90 | $1119.58 | $1134.38 | 1,172,400 | +1.21% |
| 2026-10-15 | $1099.40 | $1124.58 | $1065.26 | $1120.78 | 1,230,200 | +4.38% |
| 2026-10-14 | $1088.63 | $1106.00 | $1062.79 | $1073.79 | 1,093,600 | +0.72% |
| 2026-10-13 | $1088.09 | $1090.68 | $1066.05 | $1066.12 | 650,500 | -1.64% |
| 2026-10-12 | $1087.29 | $1092.92 | $1080.40 | $1083.92 | 327,700 | +0.14% |
| 2026-10-09 | $1068.35 | $1086.69 | $1065.31 | $1082.39 | 376,900 | +1.60% |
| 2026-10-08 | $1055.96 | $1070.38 | $1052.10 | $1065.35 | 437,400 | -0.40% |
| 2026-10-07 | $1067.02 | $1070.52 | $1057.95 | $1069.63 | 385,600 | -0.91% |
| 2026-10-06 | $1079.01 | $1086.45 | $1069.42 | $1079.42 | 539,100 | +1.22% |
| 2026-10-05 | $1056.30 | $1074.45 | $1040.42 | $1066.45 | 610,500 | +0.64% |
| 2026-10-02 | $1075.42 | $1089.37 | $1058.23 | $1059.63 | 565,800 | -0.44% |
| 2026-10-01 | $1060.52 | $1072.84 | $1053.14 | $1064.36 | 524,500 | +0.57% |
| 2026-09-30 | $1067.34 | $1071.92 | $1057.48 | $1058.29 | 551,100 | -0.90% |
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