Business Description
BlackRock Inc
NAICS : 523120
SIC : 6211
55 East 52nd Street, New York, NY, USA, 10055
Compare
Compare
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 manager in the world, with $8.487 trillion in AUM at the end of June 2022. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 29% in fixed income, 8% in multi-asset class, 9% 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 | 0.77 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | 36.11 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.57 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 12.9 | |||||
| 3-Year FCF Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.44 | |||||
| 9-Day RSI | 84.84 | |||||
| 14-Day RSI | 76.62 | |||||
| 6-1 Month Momentum % | -20.38 | |||||
| 12-1 Month Momentum % | -32.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.01 | |||||
| Quick Ratio | 13.01 | |||||
| Cash Ratio | 4.9 | |||||
| Days Sales Outstanding | 71.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 2.66 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.35 | |||||
| Operating Margin % | 38.38 | |||||
| Net Margin % | 30.12 | |||||
| ROE % | 15.77 | |||||
| ROA % | 3.8 | |||||
| ROIC % | 4 | |||||
| ROC (Joel Greenblatt) % | 50.72 | |||||
| ROCE % | 4.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.34 | |||||
| Forward PE Ratio | 21.7 | |||||
| PE Ratio without NRI | 19.34 | |||||
| Shiller PE Ratio | 24.87 | |||||
| Price-to-Owner-Earnings | 21.44 | |||||
| PEG Ratio | 1.51 | |||||
| PS Ratio | 5.82 | |||||
| PB Ratio | 2.98 | |||||
| Price-to-Tangible-Book | 32.87 | |||||
| Price-to-Free-Cash-Flow | 25.15 | |||||
| Price-to-Operating-Cash-Flow | 22.96 | |||||
| EV-to-EBIT | 14.92 | |||||
| EV-to-Forward-EBIT | 16.49 | |||||
| EV-to-EBITDA | 14.14 | |||||
| EV-to-Forward-EBITDA | 15.79 | |||||
| EV-to-Revenue | 5.8 | |||||
| EV-to-Forward-Revenue | 6.11 | |||||
| EV-to-FCF | 24.8 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-DCF (Earnings Based) | 0.94 | |||||
| Price-to-DCF (FCF Based) | 1.74 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
| Price-to-Graham-Number | 5.31 | |||||
| Earnings Yield (Greenblatt) % | 6.7 | |||||
| Forward Rate of Return (Yacktman) % | 15.6 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:BLK
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,381 | ||
| EPS (TTM) ($) | 37.93 | ||
| Beta | 1.22 | ||
| Volatility % | 34.57 | ||
| 14-Day RSI | 76.62 | ||
| 14-Day ATR ($) | 17.228837 | ||
| 20-Day SMA ($) | 654.607 | ||
| 12-1 Month Momentum % | -32.11 | ||
| 52-Week Range ($) | 575.6 - 973.16 | ||
| Shares Outstanding (Mil) | 150.77 |
Piotroski F-Score Details
Year:
| 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 | ||||