BLK:NYE-BlackRock, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 554.80

Change

-3.93 (-0.70)%

Market Cap

USD 85.69B

Volume

0.41M

Average Target Price

USD 563.12 (+1.50%)
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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Asset Management

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

-0.55 (-1.64%)

USD50.57B 42.28 12.57
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BX The Blackstone Group Inc

+0.05 (+0.09%)

USD36.43B 44.60 N/A
BK The Bank of New York Mellon Co..

-0.42 (-1.22%)

USD30.38B 7.17 N/A
KKR KKR & Co. Inc

-0.76 (-2.17%)

USD29.54B 118.07 120.03
STT-PG State Street Corporation

N/A

USD21.56B 4.56 N/A
STT-PD State Street Corporation

+0.02 (+0.07%)

USD21.36B 4.52 N/A
STT State Street Corporation

-0.60 (-0.99%)

USD21.32B 9.23 N/A
AMP Ameriprise Financial, Inc

-1.10 (-0.73%)

USD18.22B 7.49 N/A
APO-PB Apollo Global Management, Inc

-0.06 (-0.21%)

USD13.91B 6.34 N/A

ETFs Containing BLK

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

-1.14 (-3.35%)

USD1.54B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.41 (-1.55%)

USD0.12B
XUFN:XETRA Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

-0.33 (-2.18%)

USD0.42B
VLIQ:XETRA Vanguard Global Liquidity.. 0.00 % 0.00 %

-0.39 (-1.32%)

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

-0.13 (-2.27%)

USD0.40B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.47 (-2.06%)

USD0.18B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.15 %

-0.11 (-1.94%)

USD0.40B
XSFN:LSE Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

-20.50 (-1.50%)

USD0.42B
XDWF:LSE Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.21 (-1.29%)

USD0.09B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

-0.07 (-0.19%)

USD0.07B
VLIQ:LSE Vanguard Global Liquidity.. 0.00 % 0.00 %

-0.14 (-0.50%)

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

-7.88 (-1.54%)

USD0.40B
MOAT:LSE VanEck Vectors Morningsta.. 0.00 % 0.49 %

-0.39 (-0.98%)

USD0.22B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

-0.32 (-0.95%)

USD0.74B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

-0.26 (-0.18%)

USD1.46B
TETF ETF Industry Exposure & F.. 0.00 % 0.64 %

N/A

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

-0.30 (-1.25%)

USD16.13B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

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

-0.64 (-1.09%)

USD6.59B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-0.65 (-2.09%)

USD0.45B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.06 %

-0.54 (-0.97%)

USD11.13B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

-1.24 (-1.02%)

USD1.60B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

-1.19 (-1.05%)

USD1.36B
IXG iShares Global Financials.. 0.00 % 0.46 %

-0.70 (-1.31%)

USD0.22B
FTLS First Trust Long/Short Eq.. 0.00 % 1.60 %

-0.03 (-0.07%)

USD0.27B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.52 (-2.27%)

USD0.18B

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 10.36% 97% A+ 84% B
Dividend Return 2.17% 11% F 61% D-
Total Return 12.53% 96% A 85% B
Trailing 12 Months  
Capital Gain 27.93% 97% A+ 87% B+
Dividend Return 3.27% 16% F 65% D
Total Return 31.20% 97% A+ 88% B+
Trailing 5 Years  
Capital Gain 87.48% 98% A+ 85% B
Dividend Return 19.41% 11% F 62% D-
Total Return 106.90% 98% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 12.28% N/A N/A 83% B
Dividend Return 2.72% N/A N/A 64% D
Total Return 15.00% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.25% N/A N/A 39% F
Risk Adjusted Return 74.08% N/A N/A 81% B-
Market Capitalization 85.69B 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 18.84 27% F 42% F
Price/Book Ratio 2.49 5% F 29% F
Price / Cash Flow Ratio 29.71 15% F 8% F
EV/EBITDA 13.63 31% F 38% F
Management Effectiveness  
Return on Equity 13.44% 77% C+ 79% C+
Return on Invested Capital 11.31% 88% B+ 76% C
Return on Assets 2.03% 45% F 48% F
Debt to Equity Ratio 14.77% 81% B- 83% B
Technical Ratios  
Short Ratio 2.27 9% F 50% F
Short Percent 1.13% 21% F 82% B-
Beta 1.24 16% F 37% 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 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.

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.

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

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 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.

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.

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.