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 | 173.79 B | 25.50x | 30.60% | 24.09% | $41.94 | 12.28% | 0.23x | 2.06% | $1219.94 | $917.39 |
STT | 47.85 B | 15.37x | 18.40% | 23.01% | $11.33 | 12.44% | - | 1.92% | $194.90 | $102.22 |
RJF | 30.21 B | 13.56x | 15.10% | 15.13% | $11.60 | 18.42% | 0.48x | 1.33% | $182.11 | $137.85 |
BEN | 16.50 B | 21.80x | 14.30% | 8.72% | $1.49 | 7.89% | 0.25x | 4.03% | $35.91 | $20.12 |
OWL | 6.23 B | 75.92x | 7.10% | 2.71% | $0.12 | 5.65% | 0.77x | 10.17% | $16.05 | $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 25.5x versus the peer average of 31.7x (representing a 19% 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 13.7%, 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 |
|---|---|---|---|---|---|---|
| 2026-10-07 | $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% |
| 2026-09-29 | $1069.33 | $1075.88 | $1061.72 | $1067.94 | 352,200 | -0.31% |
| 2026-09-28 | $1076.99 | $1083.00 | $1063.20 | $1071.25 | 517,800 | -1.39% |
| 2026-09-25 | $1076.22 | $1087.83 | $1066.53 | $1086.31 | 513,500 | +1.20% |
| 2026-09-24 | $1059.67 | $1073.77 | $1053.49 | $1073.45 | 501,200 | +1.18% |
| 2026-09-23 | $1055.94 | $1073.36 | $1055.94 | $1060.89 | 460,700 | -0.54% |
| 2026-09-22 | $1089.94 | $1098.11 | $1065.00 | $1066.66 | 500,100 | -2.17% |
| 2026-09-21 | $1080.00 | $1091.18 | $1064.90 | $1090.27 | 512,400 | +1.92% |
| 2026-09-18 | $1047.14 | $1070.11 | $1041.91 | $1069.78 | 1,086,200 | +1.50% |
| 2026-09-17 | $1052.06 | $1061.11 | $1047.60 | $1053.96 | 586,400 | +1.61% |
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