NYSEFinancialsAsset ManagementSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Asset Management & Custody Banks is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Private markets fundraising reaches $400B by 2030: metric not reported.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 36%, softest on free-cash-flow yield.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskBlackRock's growth in technology services and subscription revenue must continue to justify its current valuation. Revenue grew 31% year over year, and the latest earnings beat expectations by 10%. It trades at 21.5× P/E versus a peer median of 15.9×, indicating that the price reflects less growth than forecasted. A specific risk is the potential for a guidance cut, with a 16% probability of missing expectations in the next quarter. Peer multiples imply a price about 23% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. BLK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 18 analysts currently covering BLK (as of Jul 2026).
Based on 7 Wall Street analysts offering 12-month price targets for BLK in the last 4 months.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Advances: Expand private markets fundraising to $400B by 2030
Partnership enhances private markets fundraising capabilities.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $1090.39
The last 12 months of price, then the range of analyst 12-month targets from today’s $1090.39.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Advances: Expand private markets fundraising to $400B by 2030
AI venture aligns with private markets fundraising growth objective.
Partnership enhances technology services and subscription revenue.
Joint venture supports technology services and revenue growth.
Collaboration boosts technology services and revenue potential.
Advances: Drive organic base fee growth across diversified client segments
Successful bond deal enhances organic fee growth potential.
Threatens: Increase technology services and subscription revenue
Decline in Bitcoin ETF could impact tech revenue growth.
Advances: Drive organic base fee growth across diversified client segments
Bitcoin ETF recovery boosts organic fee growth.
