BLK:NYE-BlackRock Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 513.3

Change

0.00 (0.00)%

Market Cap

USD 60.67B

Volume

0.63M

Analyst Target

USD 515.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BlackRock Inc along with its subsidiaries, provides investment management services to institutional clients and to individual investors through various investment vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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STT State Street Corp

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LGGNF Legal & General Group Plc

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ETFs Containing BLK

VBB 6.45 % 0.00 %

N/A

N/A
LGRO Level Four Large Cap Grow.. 2.97 % 0.00 %

-0.15 (0.00%)

USD 0.08B
GDVD Principal Active Global D.. 2.50 % 0.00 %

-0.05 (0.00%)

USD 0.04B
IYF iShares U.S. Financials E.. 2.36 % 0.42 %

-0.47 (0.00%)

USD 2.50B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.34 % 0.00 %

-0.08 (0.00%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.34 % 0.00 %

-0.04 (0.00%)

USD 0.35B
UPVLH:SW 2.34 % 0.00 %

N/A

N/A
DVND Touchstone ETF Trust - To.. 2.21 % 0.00 %

-0.26 (0.00%)

USD 0.03B
XUFN:SW Xtrackers MSCI USA Financ.. 2.10 % 0.00 %

N/A

USD 1.13B
SXLF:SW SPDR S&P U.S. Financials .. 2.04 % 0.00 %

-0.34 (0.00%)

N/A
XUSF:CA iShares S&P U.S. Financia.. 2.03 % 0.00 %

N/A

CAD 3.55M
IUFS:SW iShares S&P 500 Financial.. 2.03 % 0.00 %

N/A

USD 1.12B
WF1E:XETRA Invesco Markets II plc - .. 1.96 % 0.00 %

-0.05 (0.00%)

USD 2.40M
IBLN 0.00 % 0.64 %

N/A

N/A
KLD 0.00 % 0.50 %

N/A

N/A
GOAT 0.00 % 0.00 %

N/A

N/A
VFH Vanguard Financials Index.. 0.00 % 0.10 %

-0.60 (0.00%)

USD 8.94B
VLQ:CA 0.00 % 0.40 %

N/A

N/A
YLD Principal Active High Yie.. 0.00 % 0.65 %

-0.05 (0.00%)

USD 0.17B
TETF 0.00 % 0.64 %

N/A

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

-0.23 (0.00%)

USD 0.36B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-19.00 (0.00%)

USD 0.35B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-3.00 (0.00%)

USD 8.21M
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.02B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.31 (0.00%)

USD 1.16B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.19 (0.00%)

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

-0.09 (0.00%)

USD 0.05B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

-0.27 (0.00%)

USD 1.16B
ESNG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.11% 99% N/A 87% B+
Dividend Return 0.72% 6% D- 38% F
Total Return 2.83% 97% N/A 88% B+
Trailing 12 Months  
Capital Gain 17.79% 97% N/A 88% B+
Dividend Return 3.10% 20% F 66% D+
Total Return 20.90% 97% N/A 89% A-
Trailing 5 Years  
Capital Gain 40.62% 98% N/A 83% B
Dividend Return 14.94% 7% C- 58% F
Total Return 55.56% 98% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 97% N/A 74% C
Dividend Return 13.36% 88% B+ 75% C
Total Return 2.69% 8% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.79% 14% F 37% F
Risk Adjusted Return 67.52% 49% F 62% D
Market Capitalization 60.67B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.86 21% 38%
Price/Book Ratio 2.34 8% 29%
Price / Cash Flow Ratio 26.99 17% 8%
Price/Free Cash Flow Ratio 13.87 34% 31%
Management Effectiveness  
Return on Equity 12.24% 64% 70%
Return on Invested Capital 11.52% 87% 76%
Return on Assets 2.02% 44% 43%
Debt to Equity Ratio 14.77% 75% 86%

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:
Superior capital utilization

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.