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 | 174.41 B | 27.01x | 30.60% | 24.09% | $41.69 | 12.28% | 0.23 | 1.97% | $1200.54 | $912.25 |
STT | 53.28 B | 17.12x | -2.80% | 23.01% | $11.33 | 12.44% | - | 1.90% | $195.93 | $102.76 |
RJF | 34.79 B | 15.90x | 15.10% | 15.13% | $11.39 | 18.42% | 0.48 | 1.20% | $182.73 | $138.33 |
BEN | 17.05 B | 22.82x | 14.30% | 8.72% | $1.47 | 7.89% | 0.25 | 3.81% | $36.28 | $20.32 |
OWL | 8.10 B | 98.67x | 7.10% | 2.71% | $0.12 | 5.65% | 0.77 | 6.57% | $17.87 | $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 27.0x versus the peer average of 38.6x (representing a 30% 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 30.6% exceeds the peer average of 8.4%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 24.1% compared to the peer average of 12.4%, 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $1117.42 | $1132.99 | $1112.07 | $1126.15 | 519,900 | +0.78% |
| 2026-09-02 | $1128.79 | $1137.01 | $1106.40 | $1107.08 | 736,900 | -1.92% |
| 2026-09-01 | $1142.01 | $1149.14 | $1124.15 | $1128.10 | 575,500 | -1.22% |
| 2026-08-31 | $1152.87 | $1158.83 | $1142.57 | $1155.61 | 796,600 | +0.24% |
| 2026-08-28 | $1170.56 | $1183.39 | $1158.32 | $1164.48 | 721,300 | -0.52% |
| 2026-08-27 | $1168.43 | $1187.17 | $1161.90 | $1167.57 | 751,300 | -0.07% |
| 2026-08-26 | $1175.71 | $1182.01 | $1170.88 | $1173.21 | 644,900 | -0.21% |
| 2026-08-25 | $1170.94 | $1180.78 | $1163.36 | $1176.64 | 488,500 | +0.49% |
| 2026-08-24 | $1158.84 | $1174.43 | $1156.57 | $1172.61 | 585,000 | +1.19% |
| 2026-08-21 | $1150.68 | $1160.00 | $1147.33 | $1156.55 | 380,600 | +0.51% |
| 2026-08-20 | $1154.76 | $1159.81 | $1139.29 | $1139.82 | 702,200 | -1.29% |
| 2026-08-19 | $1161.52 | $1181.68 | $1155.10 | $1158.92 | 584,600 | -0.22% |
| 2026-08-18 | $1149.00 | $1161.81 | $1143.13 | $1154.35 | 355,300 | +0.47% |
| 2026-08-17 | $1167.31 | $1169.48 | $1146.97 | $1147.11 | 450,300 | -1.73% |
| 2026-08-14 | $1179.00 | $1180.00 | $1168.50 | $1173.73 | 514,900 | -0.45% |
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