BlackRock (BLK): Valuation Check as New Systematic Alternatives ETF Extends Its Liquid Alts Toolkit

Simply Wall St.12-11

BlackRock (BLK) just added another piece to its ETF toolkit with the iShares Systematic Alternatives Active ETF, extending its lead in liquid alternatives as investors hunt for smoother, less market ...

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See our latest analysis for BlackRock. All of this product activity, from outcome focused income ETFs to liquid alternatives like IALT, comes as BlackRock’s 1 year total shareholder return of 3.78 percent lags its powerful 3 year total shareholder return of 63.68 percent. This suggests long term momentum remains intact even as the recent 90 day share price return of minus 4.48 percent hints at cooling sentiment around the current $1083.36 level. If BlackRock’s ETF moves have you thinking more broadly about where capital is flowing, it might be worth exploring fast growing stocks with high insider ownership as a way to spot under the radar compounders. With growth still in double digits and the share price sitting roughly 23 percent below the average analyst target, is BlackRock quietly undervalued here, or are investors already paying up for its next leg of earnings growth? AdvertisementMost Popular Narrative: 18.5% Undervalued With BlackRock last closing at $1083.36 against a narrative fair value near $1328.64, the story leans toward upside rooted in long term earnings power.  The company's global platform and targeted expansion in emerging markets (e.g., India and Middle East) align with the continued growth in global wealth and the investable asset base, supporting AUM growth and future fee accretion as capital markets and retirement systems develop in these regions.  Read the complete narrative. Curious how steady double digit growth, thicker margins, and a lower future earnings multiple can still point higher from here? The full narrative unpacks the math. Result: Fair Value of $1328.64 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, persistent fee compression and integration risks from recent private market acquisitions could cap margin expansion and challenge the long term undervaluation case. Find out about the key risks to this BlackRock narrative. Another Lens on Valuation While the narrative fair value pegs BlackRock as 18.5 percent undervalued, its 27.6 times price to earnings looks rich versus the US capital markets average of 25.8 times and a fair ratio of 19.5 times. This implies meaningful de rating risk if sentiment cools. See what the numbers say about this price — find out in our valuation breakdown. NYSE:BLK PE Ratio as at Dec 2025 Build Your Own BlackRock Narrative If you see the story differently or want to dig into the numbers yourself, you can build a personalized view in just minutes: Do it your way. A great starting point for your BlackRock research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision. Looking for more investment ideas? Do not stop at BlackRock when the market is full of potential, use the Simply Wall Street Screener to pinpoint your next high conviction opportunity today.  Tap into income focused opportunities by targeting reliable cash generators through these 12 dividend stocks with yields > 3% that can strengthen your portfolio’s yield profile. Capitalize on structural growth by hunting for transformative innovators using these 26 AI penny stocks before the broader market catches on. Position yourself ahead of the next major shift in finance by scanning these 81 cryptocurrency and blockchain stocks shaping the future of digital assets and blockchain adoption.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if BlackRock might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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