BLK

ACCE-researched
BlackRock Inc. Common Stock
Financial Services · Asset Management · NYSE · United States
$1069.78+1.50%
Market cap $173.8BNext earnings 2026-10-13Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$1069.78+0.0%
confidence-weighted across 3 of 6 models
Now $1069.78
$1069.78
$516.82$687.23
AvoidBronze59
Price vs fair value
81.4% above
-44.9% to fair value
ACCE score
72
out of 100
Analysts
94% buy
17 covering
P/E
25.6x
forward 16.6x
1-year return
-5.9%
Dividend yield
2.08%
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Overview

⚠ Investor warnings · 3 flags
  • high
    Heavy insider selling
    Last 10 disclosed transactions show $44.85M in sales, $0 in buys - insiders are distributing aggressively at current prices.
  • moderate
    Momentum quality score low
    ACCE Momentum score is only 40/100, and QoQ revenue growth is -4.4%, signalling near-term deceleration despite strong YoY numbers.
  • moderate
    Valuation premium vs quality
    P/S of 6.6x and P/E 26.1x are elevated; ACCE Value score is just 48/100, suggesting limited margin of safety despite $1260 fair value estimate.
Reports in 22 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-5.8% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish94% buy · 17 covering analysts
● Strong buy 9● Buy 7● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 83% of peers
low 4.7x25.6xhigh 69.5x
ROEbetter than 67% of peers
low 2%12%high 31%
Div yieldbetter than 83% of peers
low 0.7%2.1%high 4.2%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
BXBlackstone Inc. Common Stock$149.4B28.031.4%1.444.2%-Compare
INVE-B.STInvestor B$123.6B4.727.3%0.121.4%-Compare
KKRKKR & Co. Inc. Common Stock$91.3B31.67.3%1.760.8%-Compare
BNBrookfield Corporation Class A Limited Voting Shares$83.7B69.52.3%6.240.7%-Compare
BN.TOBrookfield Corporation$83.7B69.12.3%6.240.7%-Compare
APOApollo Global Management Inc. (New) Common Stock$74.4B44.811.4%0.571.7%-Compare

Sector report card

Where BLK ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 22 days, last quarter beat by 0.1%.

Press releases mentioning this company

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Recent performance

1 week
-0.9%
1 month
-7.7%
3 months
+1.9%
6 months
+11.7%
YTD
-0.1%
1 year
-5.9%

SEC filings

30 filings of 40
May 2026
May 6
10-QQuarterly reportPeriod 2026-03-31
April 2026
Apr 29
Form 4Insider transactionPeriod 2026-04-28
Apr 28
Form 4Insider transactionPeriod 2026-04-27
27 more filings + AI summaries on Investor+.INVESTOR