BlackRock (NYSE:BLK) Raised to “Hold” at Wall Street Zen

Posted by Alanna Baker on Dec 30th, 2025

BlackRock (NYSE:BLK – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday.

A number of other research firms also recently issued reports on BLK. Weiss Ratings restated a “buy (b-)” rating on shares of BlackRock in a report on Monday, December 22nd. Evercore ISI raised their price target on shares of BlackRock from $1,200.00 to $1,300.00 and gave the stock an “outperform” rating in a research note on Friday, November 7th. Deutsche Bank Aktiengesellschaft lowered their price target on shares of BlackRock from $1,305.00 to $1,298.00 and set a “buy” rating on the stock in a report on Wednesday, December 17th. Loop Capital set a $1,255.00 target price on BlackRock in a research report on Tuesday, October 21st. Finally, JPMorgan Chase & Co. boosted their target price on BlackRock from $1,093.00 to $1,242.00 and gave the company a “neutral” rating in a research note on Thursday, October 2nd. Seventeen investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat, BlackRock has an average rating of “Moderate Buy” and a consensus target price of $1,316.18.

View Our Latest Research Report on BLK

BlackRock Price Performance

BlackRock stock opened at $1,087.07 on Friday. BlackRock has a 52 week low of $773.74 and a 52 week high of $1,219.94. The company’s 50 day moving average price is $1,072.41 and its two-hundred day moving average price is $1,096.36. The stock has a market cap of $168.66 billion, a P/E ratio of 27.95, a P/E/G ratio of 1.72 and a beta of 1.47. The company has a quick ratio of 3.33, a current ratio of 3.33 and a debt-to-equity ratio of 0.34.

BlackRock (NYSE:BLK – Get Free Report) last issued its quarterly earnings results on Tuesday, October 14th. The asset manager reported $11.55 EPS for the quarter, missing analysts’ consensus estimates of $11.78 by ($0.23). BlackRock had a net margin of 26.64% and a return on equity of 14.80%. The business had revenue of $6.51 billion for the quarter, compared to analysts’ expectations of $6.22 billion. During the same period in the previous year, the business posted $11.46 earnings per share. The business’s revenue was up 25.2% compared to the same quarter last year. On average, equities analysts predict that BlackRock will post 47.41 earnings per share for the current year.

Insider Buying and Selling at BlackRock

In related news, Director Rachel Lord sold 12,000 shares of the business’s stock in a transaction dated Monday, October 20th. The stock was sold at an average price of $1,165.04, for a total transaction of $13,980,480.00. Following the completion of the transaction, the director directly owned 7,205 shares in the company, valued at $8,394,113.20. The trade was a 62.48% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Martin Small sold 1,258 shares of the firm’s stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $1,043.38, for a total value of $1,312,572.04. Following the completion of the sale, the chief financial officer directly owned 6,209 shares in the company, valued at approximately $6,478,346.42. The trade was a 16.85% decrease in their position. The disclosure for this sale is available in the SEC filing. 1.98% of the stock is owned by company insiders.

Institutional Investors Weigh In On BlackRock

Hedge funds have recently made changes to their positions in the company. Pacifica Partners Inc. lifted its holdings in shares of BlackRock by 450.0% during the third quarter. Pacifica Partners Inc. now owns 22 shares of the asset manager’s stock valued at $25,000 after purchasing an additional 18 shares during the last quarter. TruNorth Capital Management LLC raised its holdings in BlackRock by 1,000.0% in the 3rd quarter. TruNorth Capital Management LLC now owns 22 shares of the asset manager’s stock worth $26,000 after acquiring an additional 20 shares during the last quarter. Garde Capital Inc. boosted its stake in BlackRock by 200.0% during the 2nd quarter. Garde Capital Inc. now owns 27 shares of the asset manager’s stock valued at $28,000 after purchasing an additional 18 shares during the last quarter. Traub Capital Management LLC bought a new stake in shares of BlackRock in the 2nd quarter worth $28,000. Finally, Whipplewood Advisors LLC raised its stake in shares of BlackRock by 107.1% in the second quarter. Whipplewood Advisors LLC now owns 29 shares of the asset manager’s stock worth $30,000 after purchasing an additional 15 shares during the last quarter. 80.69% of the stock is currently owned by institutional investors.

Trending Headlines about BlackRock

Here are the key news stories impacting BlackRock this week:

Positive Sentiment: BlackRock’s BUIDL — a tokenized Treasury product — became the first tokenized Treasury to pay $100M in dividends, signaling commercial traction for BlackRock’s tokenization business and a new potential revenue stream. BlackRock’s BUIDL becomes first tokenized Treasury to pay $100M in dividends
Positive Sentiment: Report that BlackRock hit a record milestone in payouts underscores growing cash flows from its funds and ETF business, supporting fee income and shareholder-friendly distribution dynamics. BlackRock hits record milestone in payouts
Positive Sentiment: Catalysts for on‑chain finance — including commentary that Wall Street tokenization (with BlackRock mentioned) strengthens Ether’s institutional case — reinforce BlackRock’s strategic positioning in tokenized assets and infrastructure. Etheruem’s tokenization role takes focus as Tom Lee outlines bullish outlook
Positive Sentiment: Coverage noting bullish price outlooks tied to ETF activity (e.g., crypto ETF “buzz”) suggests market enthusiasm that can benefit BlackRock’s ETF distribution and brand momentum. XRP News Today: BlackRock ETF Buzz Lifts Bullish Price Outlook
Neutral Sentiment: Benzinga’s price/earnings overview reiterates valuation metrics (PE/PEG) that make BLK appear expensive to some investors; useful context but not a near-term catalyst. Price Over Earnings Overview: BlackRock
Neutral Sentiment: Head‑to‑head and analyst notes (peer comparisons, a “Hold” from Wall Street Zen) are mixed and represent incremental, not decisive, information for the stock. Westwood Holdings Group (NYSE:WHG) vs. BlackRock (NYSE:BLK) Head-To-Head Comparison BlackRock (NYSE:BLK) Upgraded to “Hold” at Wall Street Zen
Negative Sentiment: Spot Bitcoin ETF outflows over the holiday week totaled ~$782M and BlackRock’s IBIT led redemptions (~$193M), creating near‑term AUM and fee pressure for BlackRock’s crypto ETF business. Spot Bitcoin ETFs bleed $782M during Christmas week amid ‘holiday positioning’

BlackRock Company Profile

(Get Free Report)

BlackRock, Inc is a global investment management firm that provides a broad range of products and services to institutional, intermediary and individual investors. Its core activities include portfolio management across active and index strategies, exchange-traded funds (ETFs) under the iShares brand, fixed income, equity and multi-asset solutions, as well as alternatives such as private equity, real estate and infrastructure. The firm also offers cash management and liquidity solutions and retirement-focused products designed for defined contribution and defined benefit investors.

In addition to traditional investment management, BlackRock is known for its technology and risk management capabilities, most prominently its Aladdin platform, which combines portfolio management, trading and risk analytics and is used both internally and licensed to external clients.