BlackRock is the largest asset manager in the world, with $9.101 trillion in AUM at the end of September 2023. Product mix is fairly diverse, with 52% of the firm's managed assets in equity strategies, 28% in fixed income, 9% in multi-asset class, 8% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.76
Equity-to-Asset	0.33
Debt-to-Equity	0.25
Debt-to-EBITDA	1.28
Interest Coverage	23.55
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.74	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.4
	3-Year EBITDA Growth Rate	4.5
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	20.4
	3-Year Book Growth Rate	5.3
	Future 3-5Y EPS without NRI Growth Rate	4.94
	Future 3-5Y Total Revenue Growth Rate	3.29

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	97.83
	9-Day RSI	91.45
	14-Day RSI	83.91
	6-1 Month Momentum %	-7.87
	12-1 Month Momentum %	-14.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	13.1
	Quick Ratio	13.1
	Cash Ratio	6.01
	Days Sales Outstanding	74.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.85
	3-Year Dividend Growth Rate	13.9
	Forward Dividend Yield %	2.64
	5-Year Yield-on-Cost %	4.99
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	4.48

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.53
	Operating Margin %	35.39
	Net Margin %	30.66
	FCF Margin %	21.55
	ROE %	14.21
	ROA %	4.52
	ROIC %	4.47
	ROC (Joel Greenblatt) %	67.87
	ROCE %	6.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.22
	Forward PE Ratio	21.55
	PE Ratio without NRI	20.41
	Shiller PE Ratio	22.99
	Price-to-Owner-Earnings	21.61
	PEG Ratio	2.35
	PS Ratio	6.51
	PB Ratio	2.92
	Price-to-Tangible-Book	23.37
	Price-to-Free-Cash-Flow	30.2
	Price-to-Operating-Cash-Flow	27.62
	EV-to-EBIT	16.08
	EV-to-Forward-EBIT	17.04
	EV-to-EBITDA	15.17
	EV-to-Forward-EBITDA	16.29
	EV-to-Revenue	6.54
	EV-to-Forward-Revenue	6.03
	EV-to-FCF	30.34
	Price-to-Projected-FCF	1.55
	Price-to-DCF (Earnings Based)	1.22
	Price-to-DCF (FCF Based)	2.33
	Price-to-Median-PS-Value	1.18
	Price-to-Peter-Lynch-Fair-Value	2.33
	Price-to-Graham-Number	4.6
	Earnings Yield (Greenblatt) %	6.22
	FCF Yield %	3.36
	Forward Rate of Return (Yacktman) %	11.82

Financials (Next Earnings Date:2024-01-12 Est.)

Annual Quarterly TTM

BLK's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

BlackRock Inc Operating Data

Annual Quarterly

BLK's Complete Operating Data

No operating data available for BlackRock Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:BLK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

BlackRock Inc Executives

Details

GF Value: $725.1

BLK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BLK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	17,565
	EPS (TTM) ($)	35.65
	Beta	1.49
	Volatility %	30.17
	14-Day RSI	83.91
	14-Day ATR ($)	11.066385
	20-Day SMA ($)	702.8035
	12-1 Month Momentum %	-14.67
	52-Week Range ($)	596.18 - 781.77
	Shares Outstanding (Mil)	148.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BlackRock Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BlackRock Inc Stock Events

	Event	Date	Price($)
No Event Data

BlackRock Inc Frequently Asked Questions

What is BlackRock Inc(BLK)'s stock price today?

The current price of BLK is $756.35. The 52 week high of BLK is $781.77 and 52 week low is $596.18.

When is next earnings date of BlackRock Inc(BLK)?

The next earnings date of BlackRock Inc(BLK) is 2024-01-12 Est..

Does BlackRock Inc(BLK) pay dividends? If so, how much?

The Dividend Yield % of BlackRock Inc(BLK) is 2.63% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(BLK) was 0.85. The lowest was 0.4. And the median was 0.45. The Forward Dividend Yield % of BlackRock Inc(BLK) is 2.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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