BLK:NYE-BlackRock Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 945.21

Change

0.00 (0.00)%

Market Cap

USD 140.01B

Volume

0.47M

Analyst Target

USD 559.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston Address: 50 Hudson Yards, New York, NY, United States, 10001

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Asset Management

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ETFs Containing BLK

VBB 6.45 % 0.00 %

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SCHD Schwab U.S. Dividend Equi.. 4.16 % 0.07 %

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USD 61.23B
FSF:CA CI Global Financial Secto.. 3.12 % 1.11 %

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CAD 0.46B
LGRO Level Four Large Cap Grow.. 2.91 % 0.00 %

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GDVD 2.50 % 0.00 %

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MDVD:CA Mackenzie Global Sustaina.. 2.49 % 0.00 %

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CAD 7.76M
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.47 % 0.00 %

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USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.47 % 0.00 %

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USD 8.44M
UBUS:F UBS (Irl) ETF Public Limi.. 2.38 % 0.00 %

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USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.38 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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USD 0.18B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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USD 8.41M
DVND Touchstone ETF Trust - To.. 2.31 % 0.00 %

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USD 0.03B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.18 % 0.00 %

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USD 0.03B
FTCS First Trust Capital Stren.. 2.14 % 0.60 %

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USD 9.00B
FTCS:LSE First Trust Capital Stren.. 2.12 % 0.00 %

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USD 0.01B
WF1E:XETRA Invesco Markets II plc - .. 2.07 % 0.00 %

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USD 2.71M
QDIV Global X S&P 500® Qualit.. 1.89 % 0.00 %

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USD 0.03B
IBLN 0.00 % 0.64 %

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IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.06B
GOAT 0.00 % 0.00 %

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VLQ:CA 0.00 % 0.40 %

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YLD Principal Active High Yie.. 0.00 % 0.65 %

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USD 0.23B
TETF 0.00 % 0.64 %

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ESNG 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.43% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 80% B- 72% C
Trailing 12 Months  
Capital Gain 46.21% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.21% 94% A 86% B+
Trailing 5 Years  
Capital Gain 112.10% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.10% 94% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.17% N/A N/A 78% C+
Dividend Return 17.81% N/A N/A 79% B-
Total Return 2.65% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 29.97% N/A N/A 34% F
Risk Adjusted Return 59.45% N/A N/A 76% C+
Market Capitalization 140.01B 99% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector