BLK
Blackrock, Inc.
$1156.44
장중 · Vol 34.9K · 52주 $917.39–$1219.94 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $1148.48 · Aug 31, 2026
BLK 가격 추세
종가
$1148.48
시가
$1170.56
고가
$1156.24
저가
$1147.76
30초 브리핑
BLK 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 79%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 18.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-14
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
BLK 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
50 Hudson Yards · New York, NY, United States · 직원 26,200명
시가총액
$187.76B
Trailing P/E
27.9
최근 12개월 이익 기준
Forward P/E
18.0
이익 증가 기대 반영
EPS (TTM)
$41.69
배당 수익률
1.97%
배당성향
52.4%
베타
1.43
시장보다 민감
ROE
12.3%
P/B
3.11
EV/EBITDA
16.9
52주 범위
$917.39 – $1219.94
현재 위치 79%
거래량
380.5K
20일 평균 346.1K · 1.1배
애널리스트 의견
매수 88%
총 17명 · 0m
DITM LEAPS Analysis
BLK 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK280121C00930000 | 1/21/28 · 1.4Y | $930.00 | $241.00 | 4.4x | 0.9138 | 6.4% | 4.15% | 18.95% | 3 | 74.71 | |
| BLK280121C01040000 | 1/21/28 · 1.4Y | $1040.00 | $145.50 | 6.7x | 0.8461 | 20.5% | 6.19% | 15.33% | 16 | 66.06 | |
| BLK280121C00800000 | 1/21/28 · 1.4Y | $800.00 | $400.00 | 2.5x | 0.8819 | 11.1% | 2.50% | 38.02% | 3 | 58.20 | |
| BLK280121C00820000 | 1/21/28 · 1.4Y | $820.00 | $400.00 | 2.5x | 0.8564 | 16.1% | 2.50% | 42.20% | 2 | 48.76 | |
| BLK280121C00850000 | 1/21/28 · 1.4Y | $850.00 | $377.00 | 2.6x | 0.8420 | 18.9% | 2.65% | 41.32% | 5 | 46.29 | |
| BLK280121C00920000 | 1/21/28 · 1.4Y | $920.00 | $309.50 | 3.0x | 0.8173 | 23.9% | 2.91% | 35.40% | 3 | 43.16 | |
| BLK280121C00870000 | 1/21/28 · 1.4Y | $870.00 | $362.00 | 2.7x | 0.8318 | 21.1% | 2.76% | 40.75% | 1 | 42.27 | |
| BLK280121C00890000 | 1/21/28 · 1.4Y | $890.00 | $347.00 | 2.7x | 0.8214 | 23.5% | 2.88% | 40.14% | 3 | 40.93 | |
| BLK280121C00900000 | 1/21/28 · 1.4Y | $900.00 | $340.00 | 2.8x | 0.8157 | 24.8% | 2.94% | 39.94% | 8 | 40.49 | |
| BLK280121C00950000 | 1/21/28 · 1.4Y | $950.00 | $288.50 | 3.2x | 0.7981 | 28.7% | 3.12% | 34.82% | 7 | 39.36 | |
| BLK280121C00960000 | 1/21/28 · 1.4Y | $960.00 | $282.50 | 3.2x | 0.7908 | 30.8% | 3.19% | 34.83% | 12 | 37.93 | |
| BLK280121C00970000 | 1/21/28 · 1.4Y | $970.00 | $275.00 | 3.3x | 0.7843 | 32.5% | 3.64% | 34.58% | 2 | 34.50 | |
| BLK280121C01000000 | 1/21/28 · 1.4Y | $1000.00 | $256.00 | 3.4x | 0.7628 | 39.2% | 3.91% | 34.20% | 18 | 31.00 | |
| BLK280121C00980000 | 1/21/28 · 1.4Y | $980.00 | $283.75 | 3.1x | 0.7684 | 38.1% | 3.35% | 37.74% | 7 | 28.70 | |
| BLK280121C01010000 | 1/21/28 · 1.4Y | $1010.00 | $249.00 | 3.5x | 0.7565 | 41.5% | 3.21% | 33.69% | 3 | 27.95 | |
| BLK280121C00990000 | 1/21/28 · 1.4Y | $990.00 | $277.50 | 3.2x | 0.7618 | 40.3% | 3.24% | 37.53% | 6 | 26.82 |
재무제표
BLK 연간 손익·현금흐름·재무상태
매출 성장률
+18.7%
최근 연간 YoY
EPS 성장률
-15.9%
최근 연간 YoY
영업이익률
32.7%
최근 연간
FCF 마진
14.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $24.22B+18.7% | $20.41B+14.3% | $17.86B-0.1% | $17.87B |
| 매출총이익 | $11.31B+12.1% | $10.09B+17.5% | $8.58B-1.2% | $8.68B |
| 영업이익 | $7.91B+4.9% | $7.54B+18.9% | $6.34B-2.1% | $6.48B |
| 순이익 | $5.55B-12.8% | $6.37B+15.8% | $5.50B+6.3% | $5.18B |
| 희석 EPS | $35.31-15.9% | $42.01+15.1% | $36.51+7.5% | $33.97 |
| EBITDA | $9.36B-0.0% | $9.36B+18.9% | $7.87B+13.8% | $6.92B |
| 영업현금흐름 | $3.93B-20.8% | $4.96B+19.0% | $4.17B-16.0% | $4.96B |
| 잉여현금흐름 | $3.55B-24.4% | $4.70B+23.0% | $3.82B-13.6% | $4.42B |
| 총자산 | $170.00B+22.6% | $138.62B+12.5% | $123.21B+4.7% | $117.63B |
| 총부채 | $15.00B+5.4% | $14.22B+46.6% | $9.70B+14.3% | $8.49B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
BLK 실적·배당 일정
매출 하단
$7.41B
EPS 하단
$13.59
매출 상단
$7.63B
배당 지급일
2026-09-22
D-21
실적 발표일
2026-10-14
D-43
EPS 상단
$14.95
매출 컨센서스
$7.56B
EPS 컨센서스
$14.31
배당락일
2026-09-08
D-7
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 5, 2026 | $5.7300 |
| Mar 6, 2026 | $5.7300 |
| Dec 5, 2025 | $5.2100 |
| Sep 5, 2025 | $5.2100 |
| Jun 5, 2025 | $5.2100 |
| Mar 7, 2025 | $5.2100 |
| Dec 5, 2024 | $5.1000 |
| Sep 9, 2024 | $5.1000 |
뉴스
BLK 관련 최신 기사
제품·기술Nvidia just lined up $500 billion. Frank Holmes says the thing that’s scarce isn’t money, it’s copper
The HIVE Digital Chairman calls the Wall Street financing platforms “huge,” then points at the bottleneck nobody’s pricing: one gigawatt of data center eats 50,000 tons of copper, the supply isn’t there, and China hasn’t started squeezing yet.
TheStreet · Aug 31, 2026
제품·기술Bitwave’s CEO puts a clock on the software selloff: “two years at most”
Software stocks have been hit hard by AI disruption fears in 2026. Pat White says enterprises start dumping traditional ERP and CRM within two years.
TheStreet · Aug 31, 2026
- 일반
Sector Update: Financial Stocks Fall Late Afternoon
Financial stocks were lower in late Monday afternoon trading, with the NYSE Financial Index and the
MT Newswires · Aug 31, 2026
- 실적
How Nvidia Tried to Profit Twice From Every Chip Sale—and Why It Backfired
Nvidia announced a program to collect revenue on the same chip twice, once at sale and again through ongoing cloud profits, then paused it weeks later after internal warnings about antitrust exposure. The retreat raises a question the market has not priced in.
24/7 Wall St. · Aug 31, 2026
- 일반
Sector Update: Financial Stocks Softer Monday Afternoon
Financial stocks were lower in Monday afternoon trading, with the NYSE Financial Index decreasing 0.
MT Newswires · Aug 31, 2026
제품·기술Top 3 Crypto & Blockchain Stocks to Watch as Crypto Demand Accelerates
Figure Technology Solutions, BlackRock and Block span tokenized markets, crypto products and bitcoin payments as digital finance adoption expands.
Zacks · Aug 31, 2026
- 일반
Bitcoin Gets $924 Million Boost but Hits Major Wall
Heavy fund demand has yet to trigger a breakout
GuruFocus.com · Aug 31, 2026
제품·기술Nvidia Investing $3.5 Billion in MediaTek, Partners on NVLink Fusion Platform
Nvidia (NVDA) expanded its partnership with chip designer MediaTek, including a $3.5 billion investm
MT Newswires · Aug 31, 2026
일반Should iShares S&P Small-Cap 600 Growth ETF (IJT) Be on Your Investing Radar?
Style Box ETF report for IJT
Zacks · Aug 31, 2026
일반Should You Invest in the iShares U.S. Financials ETF (IYF)?
Sector ETF report for IYF
Zacks · Aug 31, 2026
홀더
BLK 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
84.5%
기관 보유 (유동주식)
86.1%
내부자 보유
1.9%
기관 수
3,042
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 10.14M | $11.72B | 6.6% | 0.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 9.28M | $10.72B | 6.0% | 0.4% | Jun 30, 2026 |
| State Street Corporation | 6.41M | $7.41B | 4.1% | 2.2% | Jun 30, 2026 |
| Temasek Holdings (Private) Ltd | 5.20M | $6.00B | 3.4% | -2.5% | Jun 30, 2026 |
| Bank of America Corporation | 4.59M | $5.30B | 3.0% | -12.4% | Jun 30, 2026 |
| Wellington Management Group, LLP | 4.50M | $5.19B | 2.9% | 23.3% | Jun 30, 2026 |
| Capital Research Global Investors | 4.46M | $5.15B | 2.9% | -3.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 3.63M | $4.19B | 2.3% | 2.7% | Jun 30, 2026 |
| Morgan Stanley | 3.49M | $4.03B | 2.3% | 1.5% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.28M | $3.80B | 2.1% | 0.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.