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Business Description
BlackRock Inc
NAICS : 523120
SIC : 6211
ISIN : US09247X1019
Share Class Description:
BLK: Ordinary SharesCompare
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Traded in other countries / regions
BLK.USABLK.CanadaBLAK34.Brazil0QZZ.UKUU2.Germany1BLK.ItalyBLK.MexicoBLK.AustriaBLK.PeruBLK.Switzerland Index Membership
S&P 500Russell 1000Russell 3000Russell 1000 IPO Date
1999-10-01Description
BlackRock is the largest asset manager in the world, with $11.475 trillion in assets under management at the end of September 2024. Its product mix is fairly diverse, with 55% of managed assets in equity strategies, 26% in fixed income, 9% in multi-asset classes, 7% 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 geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 14.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 2.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.8 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | 7.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.51 | |||||
| 9-Day RSI | 51.44 | |||||
| 14-Day RSI | 47.97 | |||||
| 3-1 Month Momentum % | -5.3 | |||||
| 6-1 Month Momentum % | 4.89 | |||||
| 12-1 Month Momentum % | 15.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.4 | |||||
| Quick Ratio | 16.4 | |||||
| Cash Ratio | 9.5 | |||||
| Days Sales Outstanding | 73.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 2.19 | |||||
| 5-Year Yield-on-Cost % | 3.46 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 1.03 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.42 | |||||
| Operating Margin % | 36.94 | |||||
| Net Margin % | 31.21 | |||||
| FCF Margin % | 23.04 | |||||
| ROE % | 15.32 | |||||
| ROA % | 4.95 | |||||
| ROIC % | 5.17 | |||||
| 3-Year ROIIC % | -1.2 | |||||
| ROC (Joel Greenblatt) % | 83.82 | |||||
| ROCE % | 6.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.66 | |||||
| Forward PE Ratio | 20.08 | |||||
| PE Ratio without NRI | 21.85 | |||||
| Shiller PE Ratio | 26.67 | |||||
| Price-to-Owner-Earnings | 22.39 | |||||
| PEG Ratio | 3.12 | |||||
| PS Ratio | 7.09 | |||||
| PB Ratio | 3.1 | |||||
| Price-to-Tangible-Book | 183.73 | |||||
| Price-to-Free-Cash-Flow | 31.05 | |||||
| Price-to-Operating-Cash-Flow | 29.49 | |||||
| EV-to-EBIT | 16.94 | |||||
| EV-to-Forward-EBIT | 15.07 | |||||
| EV-to-EBITDA | 15.98 | |||||
| EV-to-Forward-EBITDA | 14.66 | |||||
| EV-to-Revenue | 7.33 | |||||
| EV-to-Forward-Revenue | 6.17 | |||||
| EV-to-FCF | 31.83 | |||||
| Price-to-GF-Value | 1.14 | |||||
| Price-to-Projected-FCF | 1.76 | |||||
| Price-to-DCF (Earnings Based) | 1.42 | |||||
| Price-to-DCF (FCF Based) | 2.32 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.13 | |||||
| Price-to-Graham-Number | 13.35 | |||||
| Earnings Yield (Greenblatt) % | 5.9 | |||||
| FCF Yield % | 3.18 | |||||
| Forward Rate of Return (Yacktman) % | 9.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,407 | ||
| EPS (TTM) ($) | 42 | ||
| Beta | 1.46 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 20.27 | ||
| 14-Day RSI | 47.97 | ||
| 14-Day ATR ($) | 22.559052 | ||
| 20-Day SMA ($) | 946.2405 | ||
| 12-1 Month Momentum % | 15.69 | ||
| 52-Week Range ($) | 745.5514 - 1084.22 | ||
| Shares Outstanding (Mil) | 155.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Inc Frequently Asked Questions
What is BlackRock Inc(BLK)'s stock price today?
The current price of BLK is $951.73. The 52 week high of BLK is $1084.22 and 52 week low is $745.55.
When is next earnings date of BlackRock Inc(BLK)?
The next earnings date of BlackRock Inc(BLK) is 2025-04-11 Est..
Does BlackRock Inc(BLK) pay dividends? If so, how much?
The Dividend Yield % of BlackRock Inc(BLK) is 2.16% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(BLK) was 0.55. The lowest was 0.42. And the median was 0.46. The Forward Dividend Yield % of BlackRock Inc(BLK) is 2.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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