Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.64
BLK's Cash to Debt is ranked lower than
56% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BLK: 0.64 )
BLK' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.64

Equity to Asset 0.12
BLK's Equity to Asset is ranked lower than
67% of the 1282 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. BLK: 0.12 )
BLK' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.8
Current: 0.12

0.12
0.8
Interest Coverage 18.28
BLK's Interest Coverage is ranked lower than
54% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 373.12 vs. BLK: 18.28 )
BLK' s 10-Year Interest Coverage Range
Min: 5.95   Max: 317.05
Current: 18.28

5.95
317.05
F-Score: 5
Z-Score: 0.35
M-Score: -1.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 39.94
BLK's Operating margin (%) is ranked higher than
61% of the 1318 Companies
in the Global Asset Management industry.

( Industry Median: 46.08 vs. BLK: 39.94 )
BLK' s 10-Year Operating margin (%) Range
Min: 22.49   Max: 38.16
Current: 39.94

22.49
38.16
Net-margin (%) 29.31
BLK's Net-margin (%) is ranked higher than
59% of the 1322 Companies
in the Global Asset Management industry.

( Industry Median: 41.40 vs. BLK: 29.31 )
BLK' s 10-Year Net-margin (%) Range
Min: 10.49   Max: 28.8
Current: 29.31

10.49
28.8
ROE (%) 11.93
BLK's ROE (%) is ranked higher than
76% of the 1350 Companies
in the Global Asset Management industry.

( Industry Median: 7.65 vs. BLK: 11.93 )
BLK' s 10-Year ROE (%) Range
Min: 4.81   Max: 30.73
Current: 11.93

4.81
30.73
ROA (%) 1.46
BLK's ROA (%) is ranked higher than
54% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. BLK: 1.46 )
BLK' s 10-Year ROA (%) Range
Min: 0.88   Max: 17.75
Current: 1.46

0.88
17.75
ROC (Joel Greenblatt) (%) 661.71
BLK's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 107.74 vs. BLK: 661.71 )
BLK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 183.5   Max: 978.46
Current: 661.71

183.5
978.46
Revenue Growth (%) 9.40
BLK's Revenue Growth (%) is ranked higher than
76% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. BLK: 9.40 )
BLK' s 10-Year Revenue Growth (%) Range
Min: 6.8   Max: 49.4
Current: 9.4

6.8
49.4
EBITDA Growth (%) 12.50
BLK's EBITDA Growth (%) is ranked higher than
76% of the 795 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. BLK: 12.50 )
BLK' s 10-Year EBITDA Growth (%) Range
Min: 1.7   Max: 66.9
Current: 12.5

1.7
66.9
EPS Growth (%) 16.40
BLK's EPS Growth (%) is ranked higher than
78% of the 797 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. BLK: 16.40 )
BLK' s 10-Year EPS Growth (%) Range
Min: 9.6   Max: 51.4
Current: 16.4

9.6
51.4
» BLK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BLK Guru Trades in Q3 2013

George Soros 182,590 sh (New)
Tom Gayner 33,300 sh (+265.93%)
Steven Cohen 6,598 sh (+167.13%)
Mario Gabelli 5,565 sh (+11.86%)
Jeremy Grantham 75,240 sh (+2.09%)
David Dreman 8,611 sh (+0.03%)
Ken Fisher Sold Out
Ray Dalio Sold Out
Paul Tudor Jones 1,500 sh (-55.88%)
» More
Q4 2013

BLK Guru Trades in Q4 2013

Ken Heebner 89,000 sh (New)
Louis Moore Bacon 20,000 sh (New)
Jim Simons 52,974 sh (New)
Tom Gayner 59,400 sh (+78.38%)
Mario Gabelli 5,665 sh (+1.8%)
George Soros Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 64,734 sh (-13.96%)
David Dreman 5,065 sh (-41.18%)
Steven Cohen 1,700 sh (-74.23%)
» More
Q1 2014

BLK Guru Trades in Q1 2014

Paul Tudor Jones 2,179 sh (New)
George Soros 8,000 sh (New)
Ray Dalio 1,700 sh (New)
Tom Gayner 74,000 sh (+24.58%)
David Dreman Sold Out
Steven Cohen Sold Out
Ken Heebner 86,000 sh (-3.37%)
Mario Gabelli 4,940 sh (-12.8%)
Jeremy Grantham 35,934 sh (-44.49%)
Louis Moore Bacon 10,000 sh (-50%)
Jim Simons 2,900 sh (-94.53%)
» More
Q2 2014

BLK Guru Trades in Q2 2014

Ken Fisher 1,797 sh (New)
Tom Gayner 89,000 sh (+20.27%)
Mario Gabelli 5,230 sh (+5.87%)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
Jeremy Grantham 25,340 sh (-29.48%)
Ken Heebner 54,000 sh (-37.21%)
George Soros 5,000 sh (-37.5%)
» More
» Details

Insider Trades

Latest Guru Trades with BLK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2014-06-30 Add 20.27%0.14%$293.71 - $319.85 $ 330.28%89000
George Soros 2014-06-30 Reduce -37.5%0.01%$293.71 - $319.85 $ 330.28%5000
Ray Dalio 2014-06-30 Sold Out $293.71 - $319.85 $ 330.28%0
David Dreman 2014-03-31 Sold Out 0.2%$286.39 - $323.89 $ 330.28%0
Tom Gayner 2014-03-31 Add 24.58%0.14%$286.39 - $323.89 $ 330.28%74000
George Soros 2014-03-31 New Buy0.03%$286.39 - $323.89 $ 330.28%8000
Ray Dalio 2014-03-31 New Buy$286.39 - $323.89 $ 330.28%1700
George Soros 2013-12-31 Sold Out 0.54%$262.75 - $316.38 $ 330.210%0
Tom Gayner 2013-12-31 Add 78.38%0.26%$262.75 - $316.38 $ 330.210%59400
David Dreman 2013-12-31 Reduce -41.18%0.09%$262.75 - $316.38 $ 330.210%5065
George Soros 2013-09-30 New Buy0.54%$255.26 - $286.62 $ 330.221%182590
Tom Gayner 2013-09-30 Add 265.93%0.23%$255.26 - $286.62 $ 330.221%33300
Ray Dalio 2013-09-30 Sold Out 0.01%$255.26 - $286.62 $ 330.221%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about BlackRock Inc

Tom Gayner Buys BlackRock, Mosaic, Potash Corporation of Saskatchewan, Sells CarMax, Leucadia
Renowned value investor Tom Gayner just reported his second quarter portfolio. Mr. Gayner is the CIO of insurer Markel Corp (MKL), manages the company’s investment portfolio. To understand more how Tom Gayner invests, please read Tom Gayner's Interview with GuruFocus . Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.20
BLK's P/E(ttm) is ranked higher than
67% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 19.30 vs. BLK: 18.20 )
BLK' s 10-Year P/E(ttm) Range
Min: 11.61   Max: 49.4
Current: 18.2

11.61
49.4
P/B 2.05
BLK's P/B is ranked lower than
51% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. BLK: 2.05 )
BLK' s 10-Year P/B Range
Min: 0.95   Max: 10.17
Current: 2.05

0.95
10.17
P/S 5.32
BLK's P/S is ranked higher than
73% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 7.21 vs. BLK: 5.32 )
BLK' s 10-Year P/S Range
Min: 2.51   Max: 8.23
Current: 5.32

2.51
8.23
PFCF 20.72
BLK's PFCF is ranked higher than
81% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 749.00 vs. BLK: 20.72 )
BLK' s 10-Year PFCF Range
Min: 6.55   Max: 61.67
Current: 20.72

6.55
61.67
EV-to-EBIT 13.82
BLK's EV-to-EBIT is ranked higher than
74% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 22.24 vs. BLK: 13.82 )
BLK' s 10-Year EV-to-EBIT Range
Min: 7.2   Max: 50
Current: 13.82

7.2
50
PEG 0.89
BLK's PEG is ranked higher than
94% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BLK: 0.89 )
BLK' s 10-Year PEG Range
Min: 0.33   Max: 5.86
Current: 0.89

0.33
5.86
Shiller P/E 26.69
BLK's Shiller P/E is ranked higher than
79% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BLK: 26.69 )
BLK' s 10-Year Shiller P/E Range
Min: 19.01   Max: 64.34
Current: 26.69

19.01
64.34
Current Ratio 2.33
BLK's Current Ratio is ranked higher than
57% of the 888 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. BLK: 2.33 )
BLK' s 10-Year Current Ratio Range
Min: 1.31   Max: 3.26
Current: 2.33

1.31
3.26
Quick Ratio 2.33
BLK's Quick Ratio is ranked higher than
58% of the 888 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 vs. BLK: 2.33 )
BLK' s 10-Year Quick Ratio Range
Min: 1.31   Max: 3.26
Current: 2.33

1.31
3.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
BLK's Dividend Yield is ranked lower than
65% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. BLK: 2.30 )
BLK' s 10-Year Dividend Yield Range
Min: 0.67   Max: 3.47
Current: 2.3

0.67
3.47
Dividend Payout 0.40
BLK's Dividend Payout is ranked higher than
79% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. BLK: 0.40 )
BLK' s 10-Year Dividend Payout Range
Min: 0.28   Max: 1.95
Current: 0.4

0.28
1.95
Dividend growth (3y) 18.90
BLK's Dividend growth (3y) is ranked higher than
84% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. BLK: 18.90 )
BLK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 61.3
Current: 18.9

0
61.3
Yield on cost (5-Year) 6.06
BLK's Yield on cost (5-Year) is ranked higher than
74% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: 3.58 vs. BLK: 6.06 )
BLK' s 10-Year Yield on cost (5-Year) Range
Min: 1.77   Max: 9.15
Current: 6.06

1.77
9.15
Share Buyback Rate 3.40
BLK's Share Buyback Rate is ranked higher than
88% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. BLK: 3.40 )
BLK' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -26
Current: 3.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.14
BLK's Price/DCF (Projected) is ranked higher than
77% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 2.43 vs. BLK: 1.14 )
BLK' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 3.29
Current: 1.14

0.71
3.29
Price/Median PS Value 1.00
BLK's Price/Median PS Value is ranked higher than
78% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 1.31 vs. BLK: 1.00 )
BLK' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.32
Current: 1

0.48
1.32
Price/Peter Lynch Fair Value 0.87
BLK's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BLK: 0.87 )
BLK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.67   Max: 5.52
Current: 0.87

0.67
5.52
Earnings Yield (Greenblatt) 7.20
BLK's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1150 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. BLK: 7.20 )
BLK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 13.8
Current: 7.2

2
13.8
Forward Rate of Return (Yacktman) 24.08
BLK's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 1085 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. BLK: 24.08 )
BLK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 9.1   Max: 44.7
Current: 24.08

9.1
44.7

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BK, TTS » details
Traded in other countries:BLQA.Germany, BLK.Mexico
BlackRock, Inc. is the publicly traded investment management firm. The Company along with its subsidiaries provides investment management and securities lending services to institutional clients and to individual investors through various investment vehicles. Investment management services mainly consist of the management of fixed income, cash management and equity client accounts, the management of a number of open-end and closed-end mutual fund families, exchange traded funds and other non-U.S. equivalent retail products serving the institutional and retail markets, and the management of other investments funds, including common trusts and alternative funds, developed to serve various customer needs. In addition, BlackRock provides market risk management, financial markets advisory and enterprise investment system services to a base of clients. Financial markets advisory services include valuation services relating to illiquid securities, dispositions and workout assignments, risk management and strategic planning and execution. Its clients include taxable, tax-exempt and official institutions, high net worth individuals and retail investors. On December 1, 2009, BlackRock acquired Barclays Global Investors ("BGI") from Barclays Bank PLC ("Barclays"), referred to as the "BGI Transaction", adding investment and risk management capabilities and more than 3,500 new colleagues to the combined organization. Products include equity, Fixed income, Multi-Asset Class, Alternative Investments, Alternative Investments, Cash Management, BlackRock Solutions and Advisory, Transition Management Services and Product Performance Notes. BGI has long been recognized for product innovation in indexed and scientific investing, including pioneering iShares, the industry's ETF platform, sophisticated retirement solutions and liability-driven investment strategies. These strengths complement BlackRock's active fundamental portfolio management capabilities, global mutual fund platform, customized solutions, risk management and advisory services. BlackRock operates in a global marketplace characterized by a high degree of market volatility and economic uncertainty, factors that can significantly affect earnings and stockholder returns in any given period. The Company's product offerings, which enhance its ability to offer a variety of traditional and alternative investment products across the risk spectrum and to tailor single- and multi- asset class investment solutions to address specific client needs. In addition, through BlackRock Solutions, the Companyoffers a broad spectrum of investment management and risk management products and services. Investment management offerings include single- and multi-asset class portfolios, which might be structured to focus on a particular investment style, capitalization range, region or market sector; credit or maturity profile; or liability structure. It uses Aladdin and other state-of-the-art tools and work clos
» More Articles for BLK

Headlines

Articles On GuruFocus.com
T. Rowe Price: A Constant Flow of Capital Sep 24 2014 
8 Dividend Stocks Bubbling Cash Like Lava Sep 12 2014 
These 6 Top Dividend Stocks Starting To Take Off Sep 09 2014 
BNY Mellon: Despite Some Weaknesses Is Still Attractive Sep 08 2014 
BlackRock: The Champion Asset Manager Aug 18 2014 
Franklin Resources: A Different Asset Manager Jul 28 2014 
Why This Leading Servicer and Manager of Financial Assets Worldwide Will Sustain Its Bullish Trend Jul 25 2014 
Financial Companies Gaining With Recovering Economies Jun 27 2014 
These 10 Stocks Are Likely To Outperform Jun 17 2014 
T. Rowe Price Group Inc. (TROW) Dividend Stock Analysis May 02 2014 


More From Other Websites
BlackRock Facing Possible Fines For German Disclosure Issues Sep 30 2014
How Hong Kong protests affect the big money Sep 30 2014
State Street fires back in ETF price war Sep 30 2014
3 Stocks Underperforming Today In The Financial Services Industry Sep 30 2014
[$$] BlackRock Misrepresents Investments Sep 30 2014
Vanguard, BlackRock may reap billions from Pimco after Gross exit Sep 30 2014
Inflation Risks and Thirst for Yield Drive Insurers to Private Markets Sep 29 2014
Citi Expects $300 Bln To Follow Bill Gross Out Of Pimco Sep 29 2014
Want A Career In Asset Management? Read This First Sep 29 2014
Big cultural change at Pimco: Fisher Sep 29 2014
Global X to Shutter Two ETFs Sep 29 2014
Pro-Democracy Protests Shake Hong Kong Sep 29 2014
Pimco’s Ivascyn Takes on Gross With Unconstrained Fund Sep 29 2014
[$$] Grossed Out Sep 27 2014
Gross exit ripples through bond market Sep 26 2014
Today's Market Thorns, Roses, and All Time Highs... Sep 26 2014
Citi Ups Janus To Neutral On "Stunning" News Of Gross Hire Sep 26 2014
Janus Doubles Down on Risky Bond Bet With Bill Gross Hire Sep 26 2014
How Much Is Bill Gross Worth To Janus? About $660 Million So Far Sep 26 2014
[video] Bill Gross stunner ripple effect Sep 26 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK