Valuation
SecuritiesLive · Yahoo FinancePrice
$1037.16
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — BLK
Inflationary BoomStrengths
Total Assets: $170.0B (+22.6% YoY) — Total assets grew 23% — the company's resource base expanded.
Revenue: $12.8B (+16.2% YoY) — Revenue grew 16% — the company sold more goods or services than the prior year.
Weaknesses
Operating Cash Flow: $3.9B (-20.8% YoY) — Operating cash flow fell 21% but remained positive.
EPS (Diluted): $35.31 (-15.9% YoY) — Earnings per share fell 16%.
Net Income: $5.6B (-12.8% YoY) — Profit fell 13% but remained positive.
Opportunities
No clear opportunities identified at this time.
Threats
No significant threats flagged.
Financial Charts
Year-over-Year Changes
Total Assets
$170.0B
was $138.6B
Total assets grew 23% — the company's resource base expanded.
Operating Cash Flow
$3.9B
was $5.0B
Operating cash flow fell 21% but remained positive.
Revenue
$12.8B
was $11.0B
Revenue grew 16% — the company sold more goods or services than the prior year.
EPS (Diluted)
$35.31
was $42.01
Earnings per share fell 16%.
Net Income
$5.6B
was $6.4B
Profit fell 13% but remained positive.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.