Keefe, Bruyette & Woods reaffirms BlackRock stock rating on growth outlook

Published 13/06/2025, 13:46
Keefe, Bruyette & Woods reaffirms BlackRock stock rating on growth outlook

Keefe, Bruyette & Woods reiterated its Outperform rating and $1,075.00 price target on BlackRock (NYSE:BLK) following the asset manager’s Investor Day. The investment firm cited BlackRock’s intact growth algorithm and its 2030 financial targets as key factors behind the maintained positive outlook.

BlackRock’s senior leadership outlined considerable growth opportunities within the business over the next five years during the event. The company expects outsized growth in private markets and technology/data segments, which are projected to represent approximately 30% of revenues by 2030 compared to roughly 20% on a pro forma basis for 2024. This expansion builds on the company’s impressive 14.23% revenue growth over the last twelve months and its strong financial health score of "GOOD" according to InvestingPro analysis.

The asset manager anticipates mid-single-digit base fee growth across the remainder of its business, supported by its scale, competitive positioning, and global reach. These factors collectively reinforce the company’s long-term growth trajectory according to Keefe, Bruyette & Woods’ analysis.

BlackRock’s five-year opportunity within private markets was highlighted as particularly compelling, with the company aiming to drive synergies across its platform. These efforts are expected to help boost fundraising to more than $400 billion in aggregate between 2025 and 2030.

While Keefe, Bruyette & Woods noted that BlackRock’s Investor Day did not reveal anything "groundbreaking," the firm maintained its positive stance on the stock based on the company’s strategic direction and growth prospects across its diversified business segments.

In other recent news, BlackRock Inc (BVMF:BLAK34). announced a quarterly cash dividend of $5.21 per share, scheduled for payment on June 23, 2025, to shareholders recorded by June 5, 2025. This decision aligns with BlackRock’s ongoing commitment to shareholder value, reflecting its financial health and ability to generate profits. Additionally, BlackRock has developed an artificial intelligence platform named "Asimov," which is currently enhancing its equity business by providing portfolio insights. This AI initiative aims to expand within the firm over the next two years, enhancing the workforce rather than replacing it.

In a significant development for its joint venture, Jio BlackRock Investment Advisers received approval to operate as an investment adviser in India, marking an expansion in the financial services sector. The joint venture, a collaboration with Reliance Industries (NSE:RELI), also secured approval to launch a mutual fund business in India. Meanwhile, BlackRock’s shareholders recently voted on executive compensation and other governance matters, approving executive pay and the appointment of Deloitte & Touche LLP as the independent auditor.

BlackRock CEO Larry Fink highlighted concerns over trillions of dollars sitting idle due to global trade uncertainties and U.S. economic deficits. Fink noted a modest shift away from U.S. assets, with increased interest in Europe, the Gulf region, India, and Japan. These developments reflect BlackRock’s strategic moves and the broader economic environment impacting investor decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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