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Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.35
BLK's Cash-to-Debt is ranked lower than
70% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. BLK: 1.35 )
Ranked among companies with meaningful Cash-to-Debt only.
BLK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.4 Max: No Debt
Current: 1.35
0.02
No Debt
Equity-to-Asset 0.16
BLK's Equity-to-Asset is ranked lower than
90% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. BLK: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
BLK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.49 Max: 0.8
Current: 0.16
0.11
0.8
Debt-to-Equity 0.16
BLK's Debt-to-Equity is ranked higher than
65% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. BLK: 0.16 )
Ranked among companies with meaningful Debt-to-Equity only.
BLK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: 3.53
Current: 0.16
0.01
3.53
Debt-to-EBITDA 0.82
BLK's Debt-to-EBITDA is ranked higher than
72% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. BLK: 0.82 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BLK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.82  Med: 1.48 Max: 3.59
Current: 0.82
0.82
3.59
Interest Coverage 31.02
BLK's Interest Coverage is ranked lower than
68% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BLK: 31.02 )
Ranked among companies with meaningful Interest Coverage only.
BLK' s Interest Coverage Range Over the Past 10 Years
Min: 16.39  Med: 19.64 Max: 31.02
Current: 31.02
16.39
31.02
Piotroski F-Score: 7
Altman Z-Score: 0.64
Beneish M-Score: -2.57
WACC vs ROIC
11.82%
18.37%
WACC
ROIC
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 : 9/10

vs
industry
vs
history
Operating Margin % 41.09
BLK's Operating Margin % is ranked higher than
62% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. BLK: 41.09 )
Ranked among companies with meaningful Operating Margin % only.
BLK' s Operating Margin % Range Over the Past 10 Years
Min: 27.66  Med: 37.82 Max: 42.21
Current: 41.09
27.66
42.21
Net Margin % 38.97
BLK's Net Margin % is ranked higher than
60% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. BLK: 38.97 )
Ranked among companies with meaningful Net Margin % only.
BLK' s Net Margin % Range Over the Past 10 Years
Min: 15.48  Med: 27.39 Max: 39.79
Current: 38.97
15.48
39.79
ROE % 17.40
BLK's ROE % is ranked higher than
81% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. BLK: 17.40 )
Ranked among companies with meaningful ROE % only.
BLK' s ROE % Range Over the Past 10 Years
Min: 4.81  Med: 8.82 Max: 17.4
Current: 17.4
4.81
17.4
ROA % 2.53
BLK's ROA % is ranked lower than
53% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. BLK: 2.53 )
Ranked among companies with meaningful ROA % only.
BLK' s ROA % Range Over the Past 10 Years
Min: 0.88  Med: 1.41 Max: 3.69
Current: 2.53
0.88
3.69
ROC (Joel Greenblatt) % 292.01
BLK's ROC (Joel Greenblatt) % is ranked higher than
66% of the 658 Companies
in the Global Asset Management industry.

( Industry Median: 66.11 vs. BLK: 292.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BLK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 223.06  Med: 288.36 Max: 728.13
Current: 292.01
223.06
728.13
3-Year Revenue Growth Rate 5.50
BLK's 3-Year Revenue Growth Rate is ranked higher than
55% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. BLK: 5.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BLK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4.6  Med: 9.9 Max: 49.7
Current: 5.5
4.6
49.7
3-Year EBITDA Growth Rate 6.70
BLK's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. BLK: 6.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BLK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.1  Med: 15.6 Max: 75.5
Current: 6.7
-1.1
75.5
3-Year EPS without NRI Growth Rate 16.20
BLK's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. BLK: 16.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BLK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 4.1  Med: 17.9 Max: 50.3
Current: 16.2
4.1
50.3
GuruFocus has detected 1 Warning Sign with BlackRock Inc BLK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BLK's 30-Y Financials

Financials (Next Earnings Date: 2018-10-11)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BLK Guru Trades in Q3 2017

Jim Simons 63,717 sh (New)
Joel Greenblatt 14,588 sh (+691.54%)
Steven Cohen 111,716 sh (+101.82%)
Tom Gayner 180,000 sh (+2.86%)
Ken Fisher 110,518 sh (+1.02%)
Daniel Loeb 1,550,000 sh (unchged)
Manning & Napier Advisors, Inc 246,627 sh (-3.31%)
Pioneer Investments 336,013 sh (-34.56%)
Paul Tudor Jones 729 sh (-74.75%)
» More
Q4 2017

BLK Guru Trades in Q4 2017

Steve Mandel 1,103,870 sh (New)
First Pacific Advisors 2,250 sh (New)
Paul Tudor Jones 1,726 sh (+136.76%)
Pioneer Investments 442,328 sh (+31.64%)
Joel Greenblatt 18,095 sh (+24.04%)
Daniel Loeb 1,550,000 sh (unchged)
Tom Gayner 180,000 sh (unchged)
Steven Cohen Sold Out
Ken Fisher 103,996 sh (-5.90%)
Jim Simons 28,100 sh (-55.90%)
» More
Q1 2018

BLK Guru Trades in Q1 2018

Mario Gabelli 1,046 sh (New)
George Soros 8,125 sh (New)
Ron Baron 196 sh (New)
Joel Greenblatt 28,108 sh (+55.34%)
Ken Fisher 124,674 sh (+19.88%)
Tom Gayner 187,600 sh (+4.22%)
Pioneer Investments 448,835 sh (+1.47%)
First Pacific Advisors 2,250 sh (unchged)
Paul Tudor Jones Sold Out
Steve Mandel 918,870 sh (-16.76%)
Daniel Loeb 1,085,000 sh (-30.00%)
Jim Simons 14,000 sh (-50.18%)
» More
Q2 2018

BLK Guru Trades in Q2 2018

Paul Tudor Jones 1,138 sh (New)
Jim Simons 105,700 sh (+655.00%)
Mario Gabelli 1,870 sh (+78.78%)
George Soros 12,983 sh (+59.79%)
Ron Baron 280 sh (+42.86%)
Joel Greenblatt 34,968 sh (+24.41%)
Ken Fisher 129,557 sh (+3.92%)
Tom Gayner 191,900 sh (+2.29%)
First Pacific Advisors 2,250 sh (unchged)
Steve Mandel Sold Out
Pioneer Investments 342,694 sh (-23.65%)
Daniel Loeb 650,000 sh (-40.09%)
» 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 2018-06-30 Add 2.29%0.04%$499.04 - $551.86 $ 487.14-8%191,900
Ken Fisher 2018-06-30 Add 3.92%$499.04 - $551.86 $ 487.14-8%129,557
Joel Greenblatt 2018-06-30 Add 24.41%0.05%$499.04 - $551.86 $ 487.14-8%34,968
George Soros 2018-06-30 Add 59.79%0.04%$499.04 - $551.86 $ 487.14-8%12,983
Mario Gabelli 2018-06-30 Add 78.78%$499.04 - $551.86 $ 487.14-8%1,870
Ron Baron 2018-06-30 Add 42.86%$499.04 - $551.86 $ 487.14-8%280
Steve Mandel 2018-06-30 Sold Out 2.52%$499.04 - $551.86 $ 487.14-8%0
Steve Mandel 2018-03-31 Reduce -16.76%0.5%$508.97 - $593.26 $ 487.14-11%918,870
Tom Gayner 2018-03-31 Add 4.22%0.08%$508.97 - $593.26 $ 487.14-11%187,600
Ken Fisher 2018-03-31 Add 19.88%0.01%$508.97 - $593.26 $ 487.14-11%124,674
Joel Greenblatt 2018-03-31 Add 55.34%0.07%$508.97 - $593.26 $ 487.14-11%28,108
George Soros 2018-03-31 New Buy0.08%$508.97 - $593.26 $ 487.14-11%8,125
Mario Gabelli 2018-03-31 New Buy$508.97 - $593.26 $ 487.14-11%1,046
Ron Baron 2018-03-31 New Buy$508.97 - $593.26 $ 487.14-11%196
Steve Mandel 2017-12-31 New Buy2.96%$449.95 - $518.86 $ 487.140%1,103,870
Ken Fisher 2017-12-31 Reduce -5.90%$449.95 - $518.86 $ 487.140%103,996
Joel Greenblatt 2017-12-31 Add 24.04%0.03%$449.95 - $518.86 $ 487.140%18,095
Tom Gayner 2017-09-30 Add 2.86%0.04%$412.19 - $446.11 $ 487.1414%180,000
Ken Fisher 2017-09-30 Add 1.02%$412.19 - $446.11 $ 487.1414%110,518
Joel Greenblatt 2017-09-30 Add 691.54%0.09%$412.19 - $446.11 $ 487.1414%14,588
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523120    SIC: 6211
Compare:NYSE:BK, NYSE:BX, NYSE:STT, OSTO:INVE B, XMCE:CABK, NAS:TROW, NAS:NTRS, TPE:2882, NYSE:AMP, XSWX:PGHN, NYSE:BEN, XBRU:GBLB, MIL:EXO, XPAR:AMUN, XAMS:HAL, HKSE:01359, HKSE:02799, SHSE:600958, LSE:SDR, NYSE:IVZ » details
Traded in other countries:BLK.Austria, BLAK34.Brazil, BLQA.Germany, BLK.Mexico, BLK.Switzerland, 0QZZ.UK,
Headquarter Location:USA
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.

BlackRock provides investment management services primarily for institutional investors. The company had $6.288 trillion in total assets under management at the end of December 2017 dedicated to equity (54% of managed assets), fixed-income (30%), multiasset class (8%), money market (7%), and alternative (2%) investments, with the remainder captured by its advisory business. Passive strategies, including index funds and exchange-traded funds, currently account for around two thirds of BlackRock's long-term AUM.

Guru Investment Theses on BlackRock Inc

Daniel Loeb Comments on BlackRock - Jul 26, 2017

BlackRock (NYSE:BLK) is world’s largest asset manager, with $5.7 trillion in AUM. In a classic scale industry, BlackRock is an asset -gathering machine, with organic net inflows of over 7% annualized2. Coupled with a tailwind from rising markets, AUM grew 17% year-over-year in the second quarter, which remains a key input for earnings power. Yet we see BlackRock as far more than an asset manager dependent on market movements. It is increasingly becoming a network or index-like business, with earnings power driven by ETFs (via iShares) and data & analytic services (via Aladdin). These are oligopoly businesses with faster growth and much higher incremental margins than traditional asset management – and thus deserve much higher P/E multiples over time. With shares at less than 15x our 2019 EPS forecast, and an outlook for consistent mid-teens EPS growth, we think BlackRock is a misunderstood franchise that is just beginning to inflect.



BlackRock’s iShares business has over 38% global market share in ETFs, and rising. It took in a record $74 billion of net flows in 2Q – a 21% organic growth rate – and had nearly as many inflows in the first half of 2017 ($138 billion) as all of last year. In the US, iShares had more inflows in 1H17 than the next 10 competitors . We think this acceleration in ETFs is just getting started, as regulatory change globallycmbinedpushes lower-cost, transparent investment products, and institutional investors use ETFs as investment solutions, particularly in fixed income – an area where BlackRock has an even higher global market share for ETF products (~50%). We see iShares delivering mid -teens topline growth over the next 3 years and producing over half of BlackRock’s earnings by 2019. More importantly, this is a business with significant operating leverage as it scales, with far less variable costs from compensation and benefits, which limit the margins of traditional asset managers.



BlackRock’s Aladdin business is a data, analytics, and risk management platform originally built for internal use that now services over 25,000 external users. Historically, Aladdin was focused on institutional investors and corporates but we see a huge opportunity to bring it directly to retail financial advisor networks. This new product, called Aladdin Risk for Wealth Management, will link the world’s biggest asset manager and ETF provider directly to the desktops of thousands of financial advisors and their customers. As with other data and analytics providers in which we have made investments, these services become sticky, must -have products for users, with upside from ancillary fees. We see Technology and Risk Management revenue, which became a new line-item on BlackRock’s P&L in 1Q17, continuing to grow at 12-15%, and delivering 20% of incremental operating income growth in 2019.



BlackRock is valued like a traditional asset manager but it has much greater potential for structural revenue growth and operating margin expansion. Previous headwinds like USD strength have now become tailwinds, helping recent performance, but we are much more excited that higher-margin, higher-multiple businesses like iShares and Aladdin will become almost 2/3 of BlackRock’s earnings power within 3 years. This evolution in business mix should deliver 20x+ forward P/E multiples for the stock as well as faster, more consistent mid-teens EPS growth – a combination which drives ~40% total return potential for shares over the next 2 years.



Sincerely,



From Dan Loeb's second quarter 2017 shareholder letter.



Check out Daniel Loeb latest stock trades

Top Ranked Articles about BlackRock Inc

BlackRock® Canada Announces Final September Cash Distributions for the iShares® Premium Money Market ETF
BetterInvesting Magazine Releases November Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use
BlackRock® Canada Announces Final August Cash Distributions for the iShares® Premium Money Market ETF
Steve Mandel Trims Facebook, Exits Broadcom Guru's largest sales of the 2nd quarter
Hedge fund manager Steve Mandel (TradesPortfolio), who founded Lone Pine Capital in 1997, sold the following stocks in the second quarter.  Read more...
Analysis: Positioning to Benefit within BioTelemetry, Genworth Financial, Power Integrations, Phibro Animal Health, BlackRock, and The ExOne — Research Highlights Growth, Revenue, and Consolidated Results
BlackRock Completes Acquisition of Tennenbaum Capital Partners, LLC
BlackRock Falls Despite Reporting Strong 2nd-Quarter Results Trade war is impacting company’s net flows
Shares of BlackRock Inc. (NYSE:BLK), the world’s largest asset manager, were down 1.1% before the opening bell on Monday despite reporting solid second-quarter earnings. Read more...
BlackRock® Canada Announces Final June Cash Distributions for the iShares® Premium Money Market ETF
BlackRock® Canada Announces Final May Cash Distributions for the iShares® Premium Money Market ETF
BlackRock and Acorns Partner to Expand Financial Participation Among the Next Generation of Investors

Ratios

vs
industry
vs
history
PE Ratio 14.73
BLK's PE Ratio is ranked lower than
51% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. BLK: 14.73 )
Ranked among companies with meaningful PE Ratio only.
BLK' s PE Ratio Range Over the Past 10 Years
Min: 11.65  Med: 18.35 Max: 49.52
Current: 14.73
11.65
49.52
Forward PE Ratio 15.87
BLK's Forward PE Ratio is ranked lower than
78% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. BLK: 15.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.73
BLK's PE Ratio without NRI is ranked lower than
51% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. BLK: 14.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
BLK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.65  Med: 18.35 Max: 49.52
Current: 14.73
11.65
49.52
Price-to-Owner-Earnings 19.08
BLK's Price-to-Owner-Earnings is ranked lower than
70% of the 316 Companies
in the Global Asset Management industry.

( Industry Median: 13.08 vs. BLK: 19.08 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BLK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.94  Med: 21.05 Max: 98.86
Current: 19.08
11.94
98.86
PB Ratio 2.44
BLK's PB Ratio is ranked lower than
80% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. BLK: 2.44 )
Ranked among companies with meaningful PB Ratio only.
BLK' s PB Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.93 Max: 2.99
Current: 2.44
0.95
2.99
PS Ratio 5.73
BLK's PS Ratio is ranked lower than
60% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. BLK: 5.73 )
Ranked among companies with meaningful PS Ratio only.
BLK' s PS Ratio Range Over the Past 10 Years
Min: 2.51  Med: 5.12 Max: 7.45
Current: 5.73
2.51
7.45
Price-to-Free-Cash-Flow 21.12
BLK's Price-to-Free-Cash-Flow is ranked lower than
67% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. BLK: 21.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BLK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.77  Med: 19.53 Max: 60.51
Current: 21.12
6.77
60.51
Price-to-Operating-Cash-Flow 20.25
BLK's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. BLK: 20.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BLK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.32  Med: 18.67 Max: 49.12
Current: 20.25
6.32
49.12
EV-to-EBIT 13.08
BLK's EV-to-EBIT is ranked lower than
53% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. BLK: 13.08 )
Ranked among companies with meaningful EV-to-EBIT only.
BLK' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.5  Med: 13.1 Max: 36.5
Current: 13.08
7.5
36.5
EV-to-EBITDA 12.60
BLK's EV-to-EBITDA is ranked lower than
55% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. BLK: 12.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
BLK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 12.2 Max: 27.9
Current: 12.6
6.6
27.9
EV-to-Revenue 5.51
BLK's EV-to-Revenue is ranked higher than
50% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. BLK: 5.51 )
Ranked among companies with meaningful EV-to-Revenue only.
BLK' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.3  Med: 5.2 Max: 8.2
Current: 5.51
2.3
8.2
PEG Ratio 1.84
BLK's PEG Ratio is ranked lower than
63% of the 165 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. BLK: 1.84 )
Ranked among companies with meaningful PEG Ratio only.
BLK' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.1 Max: 3.08
Current: 1.84
0.34
3.08
Shiller PE Ratio 27.90
BLK's Shiller PE Ratio is ranked lower than
72% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. BLK: 27.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
BLK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.69  Med: 32.33 Max: 62.16
Current: 27.9
24.69
62.16
Current Ratio 7.64
BLK's Current Ratio is ranked higher than
62% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. BLK: 7.64 )
Ranked among companies with meaningful Current Ratio only.
BLK' s Current Ratio Range Over the Past 10 Years
Min: 0.15  Med: 2.71 Max: 11.13
Current: 7.64
0.15
11.13
Quick Ratio 7.64
BLK's Quick Ratio is ranked higher than
63% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. BLK: 7.64 )
Ranked among companies with meaningful Quick Ratio only.
BLK' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 2.71 Max: 11.13
Current: 7.64
0.15
11.13
Days Sales Outstanding 67.46
BLK's Days Sales Outstanding is ranked lower than
66% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 41.14 vs. BLK: 67.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
BLK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.94  Med: 78.83 Max: 133.42
Current: 67.46
64.94
133.42
Days Payable 67.82
BLK's Days Payable is ranked higher than
56% of the 293 Companies
in the Global Asset Management industry.

( Industry Median: 53.45 vs. BLK: 67.82 )
Ranked among companies with meaningful Days Payable only.
BLK' s Days Payable Range Over the Past 10 Years
Min: 62.87  Med: 82.63 Max: 642.77
Current: 67.82
62.87
642.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
BLK's Dividend Yield % is ranked lower than
75% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. BLK: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
BLK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.22  Med: 2.28 Max: 3.47
Current: 2.34
1.22
3.47
Dividend Payout Ratio 0.32
BLK's Dividend Payout Ratio is ranked higher than
94% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. BLK: 0.32 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BLK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.44 Max: 0.54
Current: 0.32
0.32
0.54
3-Year Dividend Growth Rate 9.00
BLK's 3-Year Dividend Growth Rate is ranked higher than
62% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. BLK: 9.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BLK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.3 Max: 61.3
Current: 9
0
61.3
Forward Dividend Yield % 2.57
BLK's Forward Dividend Yield % is ranked lower than
74% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. BLK: 2.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.91
BLK's 5-Year Yield-on-Cost % is ranked lower than
58% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. BLK: 3.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BLK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.05  Med: 3.82 Max: 5.82
Current: 3.91
2.05
5.82
3-Year Average Share Buyback Ratio 1.20
BLK's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. BLK: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BLK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.7  Med: -0.1 Max: 4.1
Current: 1.2
-22.7
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 50.60
BLK's Price-to-Tangible-Book is ranked lower than
99% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. BLK: 50.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BLK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.66  Med: 12.72 Max: 829.71
Current: 50.6
5.66
829.71
Price-to-Intrinsic-Value-Projected-FCF 1.31
BLK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. BLK: 1.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BLK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.13 Max: 3.18
Current: 1.31
0.72
3.18
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.65
BLK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
79% of the 24 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. BLK: 0.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
BLK' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.41  Med: 0.63 Max: 1.56
Current: 0.65
0.41
1.56
Price-to-Median-PS-Value 1.12
BLK's Price-to-Median-PS-Value is ranked lower than
62% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. BLK: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BLK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.02 Max: 1.37
Current: 1.12
0.5
1.37
Price-to-Peter-Lynch-Fair-Value 2.11
BLK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
81% of the 95 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. BLK: 2.11 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BLK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.2 Max: 7.69
Current: 2.11
0.7
7.69
Price-to-Graham-Number 5.76
BLK's Price-to-Graham-Number is ranked lower than
98% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. BLK: 5.76 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BLK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.2  Med: 3.97 Max: 30.91
Current: 5.76
2.2
30.91
Earnings Yield (Greenblatt) % 7.65
BLK's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. BLK: 7.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BLK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 7.6 Max: 13.3
Current: 7.65
2.7
13.3
Forward Rate of Return (Yacktman) % 10.74
BLK's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. BLK: 10.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BLK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 9.8  Med: 21.5 Max: 26.1
Current: 10.74
9.8
26.1

More Statistics

Revenue (TTM) (Mil) $13,890.00
EPS (TTM) $ 33.08
Beta1.55
Volatility17.28%
52-Week Range $431.36 - 594.52
Shares Outstanding (Mil)160.55

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 14,348 15,364 16,312 18,828
EBIT (Mil $) 5,824 6,306
EBITDA (Mil $) 6,044 6,577 6,955 7,965
EPS ($) 27.65 30.16 32.39 39.15
EPS without NRI ($) 27.65 30.16 32.39 39.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.18%
Dividends per Share ($) 12.02 13.07 14.05

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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