BlackRock Inc. (BLK) Stock | Share Price | US09290D1019 | News

BLK · Financials · United States United States

BlackRock Inc. (BLK) is a company in the Financials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 2.12 % in XUFN (msci-usa-financials). That means you can hold BlackRock indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold BlackRock, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs
Highest weight2.12 %
Indices9
SectorFinancials
CountryUnited States
ISINUS09290D1019

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+8.1 %1 year+2.9 %
1 month+10.5 %3 months+9.6 %
Calendar year 2025+4.4 %
Calendar year 2026+9.6 %
52W

Data note 3

Risk metrics

Max drawdown-24.2 %
Volatility p.a.26.7 %
Best year2026: +9.6 %
Worst year2025: +4.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
KKR and Co. Inc.+0.70
Invesco Ltd.+0.69
Blackstone Inc.+0.66
Ares Management Corporation Class A+0.64
Apollo Global Management Inc+0.60
Carlyle Group Inc.+0.59
Heating oil-0.39
Occidental Petroleum Corporation-0.37
Diamondback Energy Inc.-0.36

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue24.2 bn $
Net income5.6 bn $
Diluted EPS35.31 $
Net margin22.9 %
Return on equity9.9 %
Equity ratio32.9 %
Revenue growth+18.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202317.95.530.8 %
FY202420.46.431.2 %
FY202524.25.622.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFNmsci-usa-financials2.12 %
XUFImsci-usa-financials2.12 %
WFINmsci-world-financials1.13 %
XDWFmsci-world-financials1.13 %
XDEQmsci-world-quality0.52 %
SXR8sp5000.26 %
SPYLsp5000.26 %
SPY5sp5000.26 %
XD9Umsci-usa0.26 %
XD9Dmsci-usa0.26 %
EUNLmsci-world0.19 %
XDWDmsci-world0.19 %
SPPWmsci-world0.19 %
XDWLmsci-world0.19 %
SWWDmsci-world0.19 %
SPYYmsci-acwi0.17 %
WIMImsci-world-imi0.17 %
IUSQmsci-acwi0.16 %
SPYImsci-acwi-imi0.11 %
SPSAmsci-acwi-imi0.11 %

Data note 7

Want to know how much BlackRock Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as BlackRock — the figure counts the ETFs holding both.

Data note 8

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