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Also traded in: Brazil, Germany, Mexico, Switzerland

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 1.12
BLK's Cash-to-Debt is ranked lower than
74% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BLK: 1.12 )
Ranked among companies with meaningful Cash-to-Debt only.
BLK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.26 Max: No Debt
Current: 1.12
Equity-to-Asset 0.14
BLK's Equity-to-Asset is ranked lower than
93% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. BLK: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
BLK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.51 Max: 0.8
Current: 0.14
0.11
0.8
Debt-to-Equity 0.17
BLK's Debt-to-Equity is ranked higher than
55% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. BLK: 0.17 )
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: 0.17
0.01
3.53
Debt-to-EBITDA 0.95
BLK's Debt-to-EBITDA is ranked higher than
62% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. BLK: 0.95 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BLK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6  Med: 1.48 Max: 3.59
Current: 0.95
0.6
3.59
Interest Coverage 22.33
BLK's Interest Coverage is ranked lower than
70% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. BLK: 22.33 )
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: 24.88
Current: 22.33
16.39
24.88
Piotroski F-Score: 6
Altman Z-Score: 0.50
Beneish M-Score: -2.45
WACC vs ROIC
12.01%
12.27%
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 : 8/10

vs
industry
vs
history
Operating Margin % 41.88
BLK's Operating Margin % is ranked lower than
54% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. BLK: 41.88 )
Ranked among companies with meaningful Operating Margin % only.
BLK' s Operating Margin % Range Over the Past 10 Years
Min: 26.71  Med: 36.76 Max: 41.88
Current: 41.88
26.71
41.88
Net Margin % 29.91
BLK's Net Margin % is ranked lower than
57% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. BLK: 29.91 )
Ranked among companies with meaningful Net Margin % only.
BLK' s Net Margin % Range Over the Past 10 Years
Min: 15.48  Med: 26.04 Max: 29.91
Current: 29.91
15.48
29.91
ROE % 11.86
BLK's ROE % is ranked higher than
63% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. BLK: 11.86 )
Ranked among companies with meaningful ROE % only.
BLK' s ROE % Range Over the Past 10 Years
Min: 4.81  Med: 9.44 Max: 12.24
Current: 11.86
4.81
12.24
ROA % 1.54
BLK's ROA % is ranked lower than
62% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. BLK: 1.54 )
Ranked among companies with meaningful ROA % only.
BLK' s ROA % Range Over the Past 10 Years
Min: 0.88  Med: 1.41 Max: 4.62
Current: 1.54
0.88
4.62
ROC (Joel Greenblatt) % 660.50
BLK's ROC (Joel Greenblatt) % is ranked higher than
77% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. BLK: 660.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BLK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 381.22  Med: 750.76 Max: 932.86
Current: 660.5
381.22
932.86
3-Year Revenue Growth Rate 4.60
BLK's 3-Year Revenue Growth Rate is ranked higher than
53% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. BLK: 4.60 )
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: 10 Max: 49.7
Current: 4.6
4.6
49.7
3-Year EBITDA Growth Rate 4.50
BLK's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. BLK: 4.50 )
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: 1.7  Med: 16.8 Max: 67.4
Current: 4.5
1.7
67.4
3-Year EPS without NRI Growth Rate 4.10
BLK's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. BLK: 4.10 )
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: 18.05 Max: 50.3
Current: 4.1
4.1
50.3
GuruFocus has detected 5 Warning Signs 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: 2018-01-12)


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

» Details

Guru Trades

Q3 2016

BLK Guru Trades in Q3 2016

Paul Tudor Jones 6,105 sh (New)
Ray Dalio 9,500 sh (New)
Louis Moore Bacon 45,000 sh (+80.00%)
Joel Greenblatt 8,876 sh (+48.95%)
Ken Fisher 72,061 sh (+2.47%)
Tom Gayner 155,500 sh (+0.65%)
Mario Gabelli Sold Out
Pioneer Investments 39,764 sh (-0.07%)
Manning & Napier Advisors, Inc 593,340 sh (-5.94%)
» More
Q4 2016

BLK Guru Trades in Q4 2016

Jim Simons 85,114 sh (New)
Pioneer Investments 488,112 sh (+1127.52%)
Ray Dalio 44,700 sh (+370.53%)
Ken Fisher 75,491 sh (+4.76%)
Tom Gayner 161,500 sh (+3.86%)
Manning & Napier Advisors, Inc 553,123 sh (-6.78%)
Paul Tudor Jones 4,696 sh (-23.08%)
Joel Greenblatt 2,163 sh (-75.63%)
» More
Q1 2017

BLK Guru Trades in Q1 2017

Jim Simons 199,968 sh (+134.94%)
Ken Fisher 108,774 sh (+44.09%)
Pioneer Investments 598,746 sh (+22.67%)
Tom Gayner 168,500 sh (+4.33%)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Manning & Napier Advisors, Inc 457,562 sh (-17.28%)
Paul Tudor Jones 3,555 sh (-24.30%)
Ray Dalio 3,730 sh (-91.66%)
» More
Q2 2017

BLK Guru Trades in Q2 2017

Steven Cohen 55,354 sh (New)
Joel Greenblatt 1,843 sh (New)
Daniel Loeb 1,550,000 sh (New)
Tom Gayner 175,000 sh (+3.86%)
Ken Fisher 109,403 sh (+0.58%)
Jim Simons Sold Out
Ray Dalio Sold Out
Pioneer Investments 513,501 sh (-14.24%)
Paul Tudor Jones 2,887 sh (-18.79%)
Manning & Napier Advisors, Inc 255,067 sh (-44.26%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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 2017-06-30 Add 3.86%0.06%$377.1 - $428.38 $ 477.9620%175,000
Ken Fisher 2017-06-30 Add 0.58%$377.1 - $428.38 $ 477.9620%109,403
Joel Greenblatt 2017-06-30 New Buy0.01%$377.1 - $428.38 $ 477.9620%1,843
Tom Gayner 2017-03-31 Add 4.33%0.06%$371.64 - $397.81 $ 477.9625%168,500
Ken Fisher 2017-03-31 Add 44.09%0.02%$371.64 - $397.81 $ 477.9625%108,774
Joel Greenblatt 2017-03-31 Sold Out 0.01%$371.64 - $397.81 $ 477.9625%0
Tom Gayner 2016-12-31 Add 3.86%0.05%$338.61 - $398.45 $ 477.9630%161,500
Ken Fisher 2016-12-31 Add 4.76%$338.61 - $398.45 $ 477.9630%75,491
Joel Greenblatt 2016-12-31 Reduce -75.63%0.03%$338.61 - $398.45 $ 477.9630%2,163
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 425120    SIC: 7389
Compare:NAS:AABA, NYSE:BK, OSTO:INVE B, NYSE:BX, NYSE:STT, XMCE:CABK, NYSE:BEN, NYSE:AMP, NAS:TROW, NAS:NTRS, TPE:2882, XSWX:PGHN, HKSE:02799, XPAR:AMUN, XBRU:GBLB, XAMS:HAL, MIL:EXO, JSE:REM, HKSE:01359, NYSE:IVZ » details
Traded in other countries:BLAK34.Brazil, BLQA.Germany, BLK.Mexico, BLK.Switzerland,
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. At the end of the second quarter of 2017, the company had $5.689 trillion in total AUM dedicated to equity (53% of managed assets), fixed income (30%), money market (7%), multiasset class (8%), and alternative (2%) investments, with the remainder being captured by its advisory business. Passive strategies, including index funds and ETFs, currently account for close to 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

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BlackRock Stock Rises on Potential Payout Raises and New Hire Company's stock continues to gain ground
BlackRock Inc. (NYSE:BLK) stock rose 0.43% on Tuesday on two major news announcements. The investment management company's stock is up over 2% in the past five days, 9.50% in the past 30 days and 7.51% in the past 90 days. Read more...
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As Daniel Loeb (Trades, Portfolio), head of Third Point hedge fund, announced this week that his Offshore Fund beat the S&P 500 index year to date, he also disclosed – before his official portfolio has come out – that he purchased two new stocks in the second quarter, Alibaba (NYSE:BABA) and BlackRock (NYSE:BLK). Read more...
Daniel Loeb Comments on BlackRock Guru stock highlight
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. Read more...
Wall Street Opens With Mixed Results Ahead of BlackRock Results and China's Expansion BlackRock dissapoints investors
The markets are trading in mixed territory after U.S. stock market hit record highs on Friday, and futures are indicating stocks could go up more today. Read more...
Covered Call reports for Blackrock Incorporated, 3D Systems, Kellogg Company, Procter & Gamble and Wageworks Inc. include trade ideas that offer returns of 25% or more!
Pioneer Investments Boosts JPMorgan, BlackRock, Comcast The guru's largest purchases of the 4th quarter
Pioneer Investments (Trades, Portfolio) operates in wide areas of investment vehicles: mutual funds, single manager hedge funds, funds of hedge funds, structured products, segregated and managed accounts and institutional funds. During the fourth quarter the firm bought shares in the following stocks: Read more...
The Only Financial Bobrinskoy Still Likes Charles Bobrinskoy has changed his mind on banks but continues to like KKR
In a surprising turn, value investor Charles Bobrinskoy does not like banks anymore, just as they are tearing it up on the market. The main reason: book to market values are running up like crazy. He does not believe regulatory changes are going to improve the environment enough to justify valuations. Mid-cap banks are trading at 2.2 times book value. There are individual names that are still underpriced, but the category as a whole is not. The bank business is just not as great as it was in the glory days. Read more...
Weekly Top Insider Buys Highlight for Week of November 4 Largest Insider Buys for Abbott Laboratories, BlackRock Inc., Newell Brands Inc. and Williams Companies Inc.
Abbott Laboratories (NYSE:ABT): Director Sally E. Blount bought 5,100 shares Read more...

Ratios

vs
industry
vs
history
PE Ratio 22.93
BLK's PE Ratio is ranked lower than
71% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. BLK: 22.93 )
Ranked among companies with meaningful PE Ratio only.
BLK' s PE Ratio Range Over the Past 10 Years
Min: 11.65  Med: 18.75 Max: 49.52
Current: 22.93
11.65
49.52
Forward PE Ratio 18.28
BLK's Forward PE Ratio is ranked lower than
73% of the 120 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. BLK: 18.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.93
BLK's PE Ratio without NRI is ranked lower than
71% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. BLK: 22.93 )
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: 18.75 Max: 49.52
Current: 22.93
11.65
49.52
Price-to-Owner-Earnings 23.86
BLK's Price-to-Owner-Earnings is ranked lower than
70% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. BLK: 23.86 )
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: 21.35 Max: 154.64
Current: 23.86
11.94
154.64
PB Ratio 2.61
BLK's PB Ratio is ranked lower than
86% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. BLK: 2.61 )
Ranked among companies with meaningful PB Ratio only.
BLK' s PB Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.83 Max: 2.63
Current: 2.61
0.95
2.63
PS Ratio 6.85
BLK's PS Ratio is ranked lower than
54% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. BLK: 6.85 )
Ranked among companies with meaningful PS Ratio only.
BLK' s PS Ratio Range Over the Past 10 Years
Min: 2.51  Med: 5.11 Max: 7.33
Current: 6.85
2.51
7.33
Price-to-Free-Cash-Flow 24.08
BLK's Price-to-Free-Cash-Flow is ranked lower than
63% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. BLK: 24.08 )
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: 19.49 Max: 60.51
Current: 24.08
6.77
60.51
Price-to-Operating-Cash-Flow 23.32
BLK's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. BLK: 23.32 )
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: 18.64 Max: 49.12
Current: 23.32
6.32
49.12
EV-to-EBIT 15.40
BLK's EV-to-EBIT is ranked lower than
63% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. BLK: 15.40 )
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: 38.1
Current: 15.4
7.5
38.1
EV-to-EBITDA 14.73
BLK's EV-to-EBITDA is ranked lower than
63% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. BLK: 14.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
BLK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 12.3 Max: 33.5
Current: 14.73
6.6
33.5
EV-to-Revenue 6.66
BLK's EV-to-Revenue is ranked lower than
54% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. BLK: 6.66 )
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: 9.8
Current: 6.66
2.3
9.8
PEG Ratio 2.48
BLK's PEG Ratio is ranked lower than
69% of the 272 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. BLK: 2.48 )
Ranked among companies with meaningful PEG Ratio only.
BLK' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.17 Max: 3.04
Current: 2.48
0.36
3.04
Shiller PE Ratio 32.59
BLK's Shiller PE Ratio is ranked lower than
73% of the 436 Companies
in the Global Asset Management industry.

( Industry Median: 20.29 vs. BLK: 32.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
BLK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.63  Med: 32.7 Max: 61.99
Current: 32.59
24.63
61.99
Current Ratio 3.22
BLK's Current Ratio is ranked lower than
56% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. BLK: 3.22 )
Ranked among companies with meaningful Current Ratio only.
BLK' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.61 Max: 3.7
Current: 3.22
1.18
3.7
Quick Ratio 3.22
BLK's Quick Ratio is ranked lower than
55% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. BLK: 3.22 )
Ranked among companies with meaningful Quick Ratio only.
BLK' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.61 Max: 3.7
Current: 3.22
1.18
3.7
Days Sales Outstanding 94.58
BLK's Days Sales Outstanding is ranked lower than
75% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. BLK: 94.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
BLK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.94  Med: 79.68 Max: 133.42
Current: 94.58
64.94
133.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.04
BLK's Dividend Yield % is ranked lower than
72% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. BLK: 2.04 )
Ranked among companies with meaningful Dividend Yield % only.
BLK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.96  Med: 2.28 Max: 3.47
Current: 2.04
0.96
3.47
Dividend Payout Ratio 0.46
BLK's Dividend Payout Ratio is ranked higher than
62% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. BLK: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BLK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.44 Max: 0.54
Current: 0.46
0.36
0.54
3-Year Dividend Growth Rate 10.90
BLK's 3-Year Dividend Growth Rate is ranked higher than
72% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. BLK: 10.90 )
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: 13.8 Max: 61.3
Current: 10.9
0
61.3
Forward Dividend Yield % 2.10
BLK's Forward Dividend Yield % is ranked lower than
75% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. BLK: 2.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.52
BLK's 5-Year Yield-on-Cost % is ranked lower than
56% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. BLK: 3.52 )
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: 1.65  Med: 3.93 Max: 5.98
Current: 3.52
1.65
5.98
3-Year Average Share Buyback Ratio 1.10
BLK's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. BLK: 1.10 )
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: -0.35 Max: 4.1
Current: 1.1
-22.7
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.40
BLK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. BLK: 1.40 )
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: 1.11 Max: 3.29
Current: 1.4
0.72
3.29
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.94
BLK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
67% of the 21 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. BLK: 0.94 )
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: 0.94
0.41
1.56
Price-to-Median-PS-Value 1.34
BLK's Price-to-Median-PS-Value is ranked lower than
68% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. BLK: 1.34 )
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: 1.34
0.5
1.37
Price-to-Peter-Lynch-Fair-Value 2.92
BLK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
87% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. BLK: 2.92 )
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: 0.71  Med: 1.22 Max: 4.21
Current: 2.92
0.71
4.21
Earnings Yield (Greenblatt) % 6.51
BLK's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. BLK: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BLK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 7.6 Max: 13.3
Current: 6.51
2.6
13.3
Forward Rate of Return (Yacktman) % 11.30
BLK's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. BLK: 11.30 )
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: 11.3  Med: 21.1 Max: 44.5
Current: 11.3
11.3
44.5

More Statistics

Revenue (TTM) (Mil) $11,516.00
EPS (TTM) $ 20.83
Beta1.71
Short Percentage of Float1.40%
52-Week Range $336.84 - 485.23
Shares Outstanding (Mil)162.05

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 12,014 13,460 14,753 16,398
EPS ($) 21.88 25.76 29.44 33.95
EPS without NRI ($) 21.88 25.76 29.44 33.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.85%
Dividends per Share ($) 10.00 10.97 12.05

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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