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BlackRock, Inc. BLK NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
83/100
7/7 Pass
SharesGrow Intrinsic Value
$875.35
-17%
Analyst Price Target
$1,348.56
+27.9%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

BlackRock, Inc. (BLK) reported strong year-over-year revenue growth of +16.7% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -12.8% YoY, reaching $1.1B in the latest quarter. The net profit margin is 16.1%, which is high. The company has maintained profitability in all 4 quarters. The gross margin is 54.6% (high), down 15.1pp vs the prior year. With a $164B market cap, MOAT composite score of 75/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (63/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 28-year annual history, the company was profitable in 28 of 28 years — a perfect long-term track record
  • INCOME (85/100, Pass) — proves strong profitability and pricing power
  • MOAT (75/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 83/100 with 7/7 criteria passed.

83/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
→ IV page
FUTURE
79/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $7.16
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
90/100
Score: 75/100
GM 54.6% (-15.1pp)
Proven by this page
GROWTH
63/100
Rev +16.7% YoY
NI -12.8% YoY
Proven by this page
INCOME
85/100
Margin 16.1%
$7.0B
Proven by this page
BlackRock, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $24.22B$7.01B$6.51B$5.42B$5.28B
Gross Profit $13.11B$3.2B$3.9B$2.6B$3.42B
Gross Margin 54.1%45.6%59.9%47.9%64.8%
Operating Income $7.05B$1.66B$1.96B$1.73B$1.7B
Net Income $5.55B$1.13B$1.32B$1.59B$1.51B
Net Margin 22.9%16.1%20.3%29.4%28.6%
EPS (Diluted) $35.42$7.16$8.43$10.19$9.64
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