BLK:NYE-BlackRock, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 735.05

Change

0.00 (0.00)%

Market Cap

USD 112.12B

Volume

0.55M

Average Target Price

USD 755.93 (+2.84%)
Average Analyst Rating

Verdict

Fundamental Analysis

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: 55 East 52nd Street, New York, NY, United States, 10055

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAM Brookfield Asset Management In..

N/A

USD58.37B 42.28 14.06
BX The Blackstone Group Inc

N/A

USD45.13B 57.65 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

N/A

USD37.18B 10.95 N/A
STT State Street Corporation

N/A

USD26.19B 11.74 N/A
AMP Ameriprise Financial, Inc

N/A

USD24.99B 14.86 N/A
KKR KKR & Co. Inc

N/A

USD22.88B 23.55 15.21
STT-PD State Street Corporation

N/A

USD21.98B 4.54 N/A
STT-PG State Street Corporation

N/A

USD21.87B 4.50 N/A
APO-PB Apollo Global Management, Inc

N/A

USD13.69B 6.34 N/A

ETFs Containing BLK

Symbol Name Weight Mer Price(Change) Market Cap
FAS Direxion Daily Financial .. 0.00 % 0.99 %

N/A

USD2.19B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.15 %

N/A

USD0.34B
XUFN:XETRA Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

N/A

USD0.53B
VLIQ:XETRA Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

USD0.01B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD0.64B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

N/A

USD0.34B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD0.64B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.40B
XDWF:LSE Xtrackers MSCI World Fina.. 0.00 % 0.30 %

N/A

USD0.36B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

N/A

USD0.09B
VLIQ:LSE Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

USD0.01B
UIFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD0.43B
MOAT:LSE VanEck Vectors Morningsta.. 0.00 % 0.49 %

N/A

USD0.28B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

N/A

USD0.88B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

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USD2.30B
TETF ETF Industry Exposure & F.. 0.00 % 0.64 %

N/A

USD6.25M
XLF Financial Select Sector S.. 0.00 % 0.13 %

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USD24.73B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

USD0.01B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

N/A

USD7.74B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

N/A

USD0.61B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.06 %

N/A

USD16.30B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

N/A

USD1.22B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

N/A

USD1.43B
IXG iShares Global Financials.. 0.00 % 0.46 %

N/A

USD0.34B
FTLS First Trust Long/Short Eq.. 0.00 % 1.60 %

N/A

USD0.31B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

N/A

USD0.34B

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 1.87% 63% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 59% F 43% F
Trailing 12 Months  
Capital Gain 36.92% 98% A+ 85% B
Dividend Return 2.70% 6% F 53% F
Total Return 39.63% 97% A+ 86% B
Trailing 5 Years  
Capital Gain 153.71% 98% A+ 84% B
Dividend Return 20.33% 14% F 62% D-
Total Return 174.04% 98% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.53% 98% A+ 85% B
Dividend Return 2.75% 13% F 64% D
Total Return 17.28% 98% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 13% F 38% F
Risk Adjusted Return 80.61% 88% B+ 84% B
Market Capitalization 112.12B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.08 27% F 37% F
Price/Book Ratio 3.31 5% F 30% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 16.51 35% F 40% F
Management Effectiveness  
Return on Equity 14.90% 81% B- 81% B-
Return on Invested Capital 26.36% 91% A- 95% A
Return on Assets 2.07% 49% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.63 8% F 40% F
Short Percent 1.38% 17% F 77% C+
Beta 1.18 19% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior return on equity

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

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.

Positive free cash flow

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

What to not like:
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.

Below median total returns

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

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 compared to book value

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

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 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.