Do Wall Street Analysts Like BlackRock Stock?

Core Viewpoint - BlackRock, Inc. has demonstrated strong financial performance in Q3 2025 despite facing macroeconomic challenges, with significant net inflows and revenue growth, although its stock has underperformed compared to the broader market and its sector [3][4][5]. Financial Performance - BlackRock reported total net inflows of $205 billion in Q3 2025, driven by a record quarter for iShares ETFs [5]. - The company's quarterly revenue increased by 25% year-over-year to $6.51 billion [6]. - Assets under management (AUM) rose by 17% from the previous year to $13.46 trillion [6]. - Adjusted EPS for the quarter was $11.55, reflecting a 1% increase year-over-year and exceeding analysts' expectations of $11.31 [6]. Market Comparison - Over the past 52 weeks, BlackRock's stock has declined by 3.1%, underperforming the S&P 500 Index, which gained 10.5% during the same period [3][4]. - The Financial Select Sector SPDR Fund (XLF) gained 3.2% over the past 52 weeks, indicating that BlackRock has also underperformed its sector [4]. Future Expectations - Analysts project BlackRock's EPS to grow by 9.5% year-over-year to $47.75 for fiscal year 2025, with further expected growth of 12.9% to $53.91 in fiscal 2026 [7]. - The company has a strong track record of exceeding consensus estimates, having topped them in all four trailing quarters [7].