BLK:NYE-BlackRock, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 811.45

Change

0.00 (0.00)%

Market Cap

USD 123.86B

Volume

0.65M

Average Target Price

USD 880.94 (+8.56%)
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: 2021-04-18 )

Largest Industry Peers for Asset Management

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

N/A

USD72.49B 42.28 14.79
BX The Blackstone Group Inc

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USD55.81B 52.85 N/A
BK-PC The Bank of New York Mellon Co..

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

N/A

USD40.40B 12.03 N/A
KKR KKR & Co. Inc

N/A

USD30.74B 15.80 8.88
AMP Ameriprise Financial, Inc

N/A

USD29.01B 20.39 N/A
STT State Street Corporation

N/A

USD28.03B 13.25 N/A
STT-PG State Street Corporation

N/A

USD22.64B 4.85 N/A
STT-PD State Street Corporation

N/A

USD21.74B 4.68 N/A
BEN Franklin Resources, Inc

N/A

USD15.19B 19.29 12.33

ETFs Containing BLK

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

N/A

USD2.51B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD1.47B
XUFN:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

N/A

USD0.66B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD1.47B
QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.65B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

N/A

USD0.40B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD1.10B
QDVB:F iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.65B
XUFN:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

N/A

USD0.70B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.70B
XDWF:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD1.10B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

N/A

USD0.19B
UIFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD1.47B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.15 %

N/A

USD0.46B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.16B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

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USD0.65B
CLRG IQ Chaikin U.S. Large Cap.. 0.00 % 0.25 %

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USD0.29B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

N/A

USD1.19B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

N/A

USD0.02B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

N/A

USD2.78B
TETF ETF Industry Exposure & F.. 0.00 % 0.64 %

N/A

USD6.25M
TERM EquityCompass Tactical Ri.. 0.00 % 0.67 %

N/A

USD0.01B
ERM EquityCompass Risk Manage.. 0.00 % 0.68 %

N/A

USD0.01B
XLF Financial Select Sector S.. 0.00 % 0.12 %

N/A

USD34.38B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

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

N/A

USD10.03B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

N/A

USD0.76B
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

N/A

USD0.99B
RYF Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.32B
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

N/A

USD0.07B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

N/A

USD1.35B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

N/A

USD1.64B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

N/A

USD0.40B

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 12.46% 78% C+ 62% D-
Dividend Return 0.57% 2% F 36% F
Total Return 13.03% 75% C 62% D-
Trailing 12 Months  
Capital Gain 70.16% 91% A- 69% D+
Dividend Return 3.15% 3% F 45% F
Total Return 73.31% 89% B+ 69% D+
Trailing 5 Years  
Capital Gain 122.52% 98% A+ 83% B
Dividend Return 16.66% 7% F 58% F
Total Return 139.18% 97% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.76% 98% A+ 83% B
Dividend Return 2.76% 12% F 63% D
Total Return 19.52% 97% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 24.36% 14% F 41% F
Risk Adjusted Return 80.14% 90% A- 86% B
Market Capitalization 123.86B 100% A+ 98% 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 23.51 28% F 36% F
Price/Book Ratio 3.51 5% F 30% F
Price / Cash Flow Ratio 33.09 16% F 11% F
EV/EBITDA 15.64 34% F 46% F
Management Effectiveness  
Return on Equity 14.57% 76% C 79% C+
Return on Invested Capital 12.52% 86% B 83% B
Return on Assets 2.07% 49% F 51% F
Debt to Equity Ratio 20.59% 79% C+ 81% B-
Technical Ratios  
Short Ratio 3.10 6% F 27% F
Short Percent 1.79% 15% F 72% C-
Beta 1.17 20% F 43% 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.

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.

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.

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.