BK vs BLK Comparison: AI Score, Valuation, Performance and Upside
Compare BNY Mellon's institutional custody and services model against BlackRock's dominant global asset management scale.
Use this Bank of New York Mellon vs BlackRock comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BK holds the edge across 3 of 5 key metrics in this comparison. BK leads on both 1-year return (+64.55%) and forward P/E quality (14.23x vs 18.11x for BLK), a relatively favorable combination of momentum and valuation. On fundamentals, BLK is growing revenue faster (30.60%), while BK maintains the higher operating margin (37.65%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for BLK (+13.43%) than for BK (+4.00%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | BK | BLK |
|---|---|---|
| AI scorei | 52.1 | 52.9 |
| AI ranki | #403 | #354 |
| Latest closei | $157.13 | $1,122.29 |
| 1M returni | +7.57% | -1.24% |
| 6M returni | +26.75% | +17.19% |
| 1Y returni | +64.55% | +2.11% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BK | BLK |
|---|---|---|
| 1Y ago | $16.05K (+60.5%) started 2025-07-17 | $10.16K (+1.6%) started 2025-09-08 |
| 5Y ago | $42.25K (+322.5%) started 2021-07-19 | $14.64K (+46.4%) started 2021-09-09 |
| 10Y ago | $65.08K (+550.8%) started 2016-07-18 | $48.75K (+387.5%) started 2016-09-09 |
Hypothetical — past performance does not guarantee future results.
| Metric | BK | BLK |
|---|---|---|
| Market capi | $94.14B | $189.2B |
| Trailing P/Ei | 17.02 | 27.93 |
| Forward P/Ei | 14.23 | 18.11 |
| Price/Salesi | N/A | 7.31 |
| EV/Revenuei | -3.18 | 6.90 |
| Analyst targeti | $142.64 | $1,320.81 |
| Target upsidei | +4.00% | +13.43% |
| Metric | BK | BLK |
|---|---|---|
| Revenue growthi | 13.40% | 30.60% |
| Earnings growthi | 41.80% | 19.60% |
| EPS growthi | +41.80% | +19.60% |
| FCF margini | N/A | +27.76% |
| Operating margini | 37.65% | 35.08% |
| Profit margini | 28.72% | 24.09% |
| ROIC proxyi | 13.47% | 12.28% |
| Return on equityi | 13.47% | 12.28% |
| Dividend yieldi | 1.53% | 1.97% |
| Betai | 1.07 | 1.43 |
| Debt/equityi | N/A | 23.19 |
| Current ratioi | N/A | 2.45 |
| Quick ratioi | N/A | 1.85 |
Over the past year, BK and BLK have moved moderately in the same direction (correlation of 0.50), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BK | BLK |
|---|---|---|---|
| 1Y | Growthi | +60.47% | +1.57% |
| CAGRi | +60.58% | +1.58% | |
| Volatilityi | 20.83% | 27.26% | |
| Sharpe ratioi | 2.25 | 0.03 | |
| Sortino ratioi | 3.39 | 0.04 | |
| Max drawdowni | 10.15% | 23.26% | |
| Current drawdowni | 0.00% | 6.68% | |
| Avg drawdowni | 2.47% | 10.35% | |
| Ulcer Indexi | 3.70% | 11.79% | |
| Max daily dropi | 5.58% | 7.69% | |
| Max wkly dropi | 6.90% | 10.83% | |
| 5Y | Growthi | +272.32% | +33.19% |
| CAGRi | +30.11% | +5.90% | |
| Volatilityi | 24.54% | 27.09% | |
| Sharpe ratioi | 1.02 | 0.18 | |
| Sortino ratioi | 1.48 | 0.26 | |
| Max drawdowni | 40.45% | 43.90% | |
| Current drawdowni | 0.00% | 6.68% | |
| Avg drawdowni | 12.15% | 15.66% | |
| Ulcer Indexi | 17.37% | 19.06% | |
| Max daily dropi | 8.26% | 7.71% | |
| Max wkly dropi | 16.00% | 13.63% | |
| 10Y | Growthi | +398.85% | +284.11% |
| CAGRi | +17.44% | +14.41% | |
| Volatilityi | 26.91% | 27.85% | |
| Sharpe ratioi | 0.57 | 0.46 | |
| Sortino ratioi | 0.80 | 0.67 | |
| Max drawdowni | 50.49% | 43.90% | |
| Current drawdowni | 0.00% | 6.68% | |
| Avg drawdowni | 12.56% | 12.85% | |
| Ulcer Indexi | 17.30% | 16.74% | |
| Max daily dropi | 14.50% | 13.65% | |
| Max wkly dropi | 24.89% | 18.26% |
| Category | BK | BLK |
|---|---|---|
| Company | BK | BLK |
| Sector | Financial Services | Financial Services |
| Industry | N/A | Asset Management |
| Core business | N/A | BlackRock, Inc. is a publicly owned investment manager. |
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