BLK:NYE-BlackRock Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 598.60

Change

-16.73 (-2.72)%

Market Cap

USD 93.22B

Volume

2.29M

Avg Analyst Target

USD 895.21 (+49.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BlackRock Inc (BLK) Stock Analysis:
Based on the BlackRock Inc stock forecasts from 9 analysts, the average analyst target price for BlackRock Inc is USD 895.21 over the next 12 months. BlackRock Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BlackRock Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, BlackRock Inc’s stock price was USD 598.60. BlackRock Inc’s stock price has changed by -1.15% over the past week, -13.02% over the past month and -30.14% over the last year.

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, pub ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-3.12 (-2.89%)

USD118.85B 13.55 N/A
BAM Brookfield Asset Management In..

+0.07 (+0.15%)

USD78.31B 19.95 8.18
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

-0.63 (-1.22%)

USD41.19B 6.60 4.96
BK The Bank of New York Mellon Co..

-0.22 (-0.51%)

USD35.11B 10.76 N/A
APO Apollo Global Management Inc

-0.69 (-1.27%)

USD32.52B 7.41 6.54
AMP Ameriprise Financial Inc

-1.05 (-0.40%)

USD28.75B 10.05 N/A
STT State Street Corporation

-0.90 (-1.30%)

USD25.41B 9.38 N/A
ARES Ares Management Corporation

-1.27 (-1.85%)

USD20.12B 33.30 17.14
STT-PG State Street Corporation

-0.07 (-0.28%)

USD19.23B 3.39 N/A

ETFs Containing BLK

Symbol Name Weight Mer Price(Change) Market Cap
HFT:CA Hamilton Financials Innov.. 4.48 % 0.90 %

+0.34 (+2.32%)

N/A
FAS Direxion Shares ETF Trust.. 0.00 % 0.99 %

-1.80 (-2.34%)

USD2.17B
SXLF:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.56 (-1.48%)

USD0.57B
ZPDF:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.60 (-1.65%)

USD0.57B
XUFN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.39 (-1.66%)

USD0.75B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.22 (-1.03%)

USD0.69B
QDVH:XETRA iShares V Public Limited .. 0.00 % 0.15 %

-0.14 (-1.55%)

USD1.64B
QDVB:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

-0.07 (-0.75%)

USD2.68B
ZPDF:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.33 (-0.90%)

USD0.57B
QDVH:F iShares V Public Limited .. 0.00 % 0.15 %

-0.15 (-1.63%)

USD1.64B
QDVB:F iShares IV Public Limited.. 0.00 % 0.20 %

-0.03 (-0.29%)

USD2.68B
XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.36 (-1.47%)

USD0.75B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-31.00 (-1.57%)

USD0.75B
XDWF:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.23 (-1.02%)

USD0.69B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

-0.47 (-0.97%)

USD0.39B
UIFS:LSE iShares V Public Limited .. 0.00 % 0.15 %

-12.25 (-1.60%)

USD1.64B
IUQF:LSE iShares IV Public Limited.. 0.00 % 0.20 %

-5.25 (-0.66%)

USD2.68B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

-0.36 (-0.76%)

USD1.63B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

-0.57 (-0.70%)

USD10.55B
IXG iShares Global Financials.. 0.00 % 0.43 %

-0.18 (-0.26%)

USD1.01B
IYF iShares U.S. Financials E.. 0.00 % 0.41 %

-0.58 (-0.78%)

USD2.10B
IYG iShares U.S. Financial Se.. 0.00 % 0.41 %

-1.75 (-1.11%)

USD2.03B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.06 %

+0.26 (+0.34%)

USD34.16B
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

-0.59 (-0.50%)

USD0.39B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-0.73 (-1.50%)

USD0.66B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

USD0.01B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

-10.10 (-0.70%)

USD2.56B
XLF Financial Select Sector S.. 0.00 % 0.10 %

-0.28 (-0.84%)

USD37.70B
YLD Principal Exchange-Traded.. 0.00 % 0.39 %

+0.03 (+0.16%)

USD0.22B
TETF ETF Industry Exposure & F.. 0.00 % 0.64 %

N/A

USD6.25M
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

-0.54 (-0.62%)

USD3.67B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

-0.13 (-1.33%)

USD1.64B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

-0.06 (-0.66%)

USD2.68B
ESNG Direxion MSCI USA ESG - L.. 0.00 % 0.40 %

N/A

N/A

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 -34.62% 3% F 12% F
Dividend Return 0.53% 2% F 33% F
Total Return -34.09% 2% F 12% F
Trailing 12 Months  
Capital Gain -29.53% 11% F 19% F
Dividend Return 2.03% 2% F 40% F
Total Return -27.50% 6% F 18% F
Trailing 5 Years  
Capital Gain 56.02% 98% A+ 76% C
Dividend Return 17.89% 9% F 67% D+
Total Return 73.91% 96% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.40% 96% A 79% C+
Dividend Return 2.72% 7% F 60% D-
Total Return 21.12% 95% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.59% 18% F 39% F
Risk Adjusted Return 73.87% 84% B 84% B
Market Capitalization 93.22B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 15.46 28% F 53% F
Price/Book Ratio 2.49 7% F 33% F
Price / Cash Flow Ratio 18.86 17% F 19% F
EV/EBITDA 10.79 41% F 50% F
Management Effectiveness  
Return on Equity 16.21% 71% C- 68% D+
Return on Invested Capital 12.49% 82% B- 75% C
Return on Assets 2.84% 71% C- 53% F
Debt to Equity Ratio 19.70% 74% C 81% B-
Technical Ratios  
Dividend Yield 3.17% 7% F 26% F
Short Ratio 2.12 11% F 50% F
Short Percent 1.21% 22% F 74% C
Beta 1.23 15% F 34% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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 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.

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.

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 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.