BLK Stock Risk Analysis
BLK is a NYSE-listed stock with lower risk characteristics — a DredgeCap risk score of 2.5/10. No dominant structural financial risk is flagged in the most recent SEC filings; the primary considerations for existing shareholders are discussed in the analysis below, with supporting financial detail drawn from the 10-K and 10-Q.
Company Overview
BlackRock, Inc. is a Delaware-incorporated global investment management corporation headquartered at 50 Hudson Yards, New York, New York, listed on the New York Stock Exchange under ticker BLK. The company derives its revenue primarily from investment advisory and administration fees, securities lending revenue, performance fees, and technology services, managing assets across equity, fixed income, multi-asset, alternatives, and cash management strategies for institutional and retail clients globally. As of fiscal year 2025, BlackRock reported total GAAP revenue of $24.2 billion and total assets of approximately $175 billion (based on the December 31, 2025 balance sheet in the 10-K).
AI-generated summary based on SEC filings. May contain errors. See disclosure
Investment Risk Score
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BLK Risk Summary
BlackRock is the world's largest asset manager by assets under management, generating $24.2 billion in GAAP revenue and $5.6 billion in net income attributable to BlackRock in fiscal year 2025, with a conventional, shareholder-aligned capital structure characterized by retained earnings of $37.9 billion, standard fixed-rate senior notes, and no evidence of dilutive or shareholder-adverse…