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BlackRock Inc

$ 605.83 -5.89 (-0.96%) 10:05 AM EST
Warning! GuruFocus has detected 2 Severe warning signs with BLK. Subscribe to check it out.
P/E:
15.19
P/B:
2.45
Market Cap:
$ 91.57B
Enterprise V:
$ 94.69B
Volume:
80.81K
Avg Vol (2M):
934.53K
Also Trade In:
Volume:
80.81K
Market Cap $:
91.57B
PE Ratio:
15.19
Avg Vol (2-Month):
934.53K
Enterprise Value $:
94.69B
PB Ratio:
2.45
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts RSS Website SEC Filings Stock Report
Dataset
Financial Download Tutorials

Business Description

BlackRock Inc
NAICS : 523120 SIC : 6211
https://www.blackrock.com
55 East 52nd Street, New York, NY, USA, 10055
Compare
Compare
TSX:BAM.A • NYSE:BX • OSTO:INVE A • OSTO:EQT • NYSE:BK • NYSE:APO • NYSE:KKR • NYSE:AMP • NAS:TROW • XSWX:PGHN
Traded in other countries / regions
BLK.Austria • BLAK34.Brazil • BLQA.Germany • BLK.Mexico • BLK.Peru • BLK.Switzerland • 0QZZ.UK • BLK.USA
Description
BlackRock is the largest asset managers in the world, with $9.570 trillion in AUM at the end of March 2022. Product mix is fairly diverse, with 53% of the firm's managed assets in equity strategies, 28% in fixed income, 8% 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 iShares 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 Vs History
Cash-To-Debt 0.78
Equity-to-Asset 0.26
Debt-to-Equity 0.25
Debt-to-EBITDA 1.05
Interest Coverage 37.74
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.28
Distress
Grey
Safe
Beneish M-Score -2.45
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

5/10
Name Current Vs Industry Vs History
5-Day RSI 47.38
9-Day RSI 41.03
14-Day RSI 38.78
6-1 Month Momentum % -26.13
12-1 Month Momentum % -18.99

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 12.51
Quick Ratio 12.51
Cash Ratio 5
Days Sales Outstanding 71.31

Financials (Next Earnings Date:2022-07-14 Est.)

BLK's 30-Y Financials

BlackRock Inc Operating Data

BLK's Complete Operating Data
No operating data availabel for BlackRock Inc.

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Peter Lynch Chart

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Performance
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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

GF Value: $774.06
BLK
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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 19,675
EPS (TTM) ($) 39.79
Beta 1.25
Volatility % 27.52
14-Day RSI 38.78
14-Day ATR ($) 23.181221
20-Day SMA ($) 635.1555
12-1 Month Momentum % -18.99
52-Week Range ($) 583.05 - 973.16
Shares Outstanding (Mil) 151.5

Piotroski F-Score Details

Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

Headlines

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