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BlackRock GF Value Rank

: 7 (As of Today)
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BlackRock has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Asset Management subindustry, BlackRock's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

BlackRock GF Value Rank Distribution

For the Asset Management industry and Financial Services sector, BlackRock's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BlackRock's GF Value Rank falls into.



BlackRock GF Value Rank Related Terms

Thank you for viewing the detailed overview of BlackRock's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Business Description

BlackRock logo
Address
55 East 52nd Street, New York, NY, USA, 10055
BlackRock is the largest asset managers in the world, with $10.010 trillion in AUM at the end of 2021. 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.
Executives
Ford Beth director C/O CORPORATE SECRETARY SCHOLASTIC CORP 557 BROADWAY NEW YORK NY 10012
Peck Kristin C director C/O ZOETIS INC. 10 SYLVAN WAY PARSIPPANY NJ 07054
Vestberg Hans Erik director 1095 AVENUE OF THE AMERICAS NEW YORK NY 10036
Cohen Stephen officer: Senior Managing Director 55 EAST 52ND STREET NEW YORK NY 10055
Mehta Manish officer: Senior Managing Director 55 EAST 52ND STREET NEW YORK NY 10055
Alsaad Bader M. director 55 EAST 52ND STREET NEW YORK NY 10055
Buckingham Geraldine officer: Senior Managing Director 55 EAST 52ND STREET NEW YORK NY 10055
Wiedman Mark officer: Senior Managing Director 585 WEST END AVENUE NEW YORK NY 10024
Ford William E director 55 EAST 52ND STREET, 32ND FLOOR NEW YORK NY 10055
Johnson Margaret L director 5775 MOREHOUSE DRIVE SAN DIEGO CA 92121
Wilson Mark A director AIA ONE CONNAUGHT ROAD CENTRAL K3 0000
Lord Rachel officer: Senior Managing Director 55 EAST 52ND STREET NEW YORK NY 10055
Robbins Charles director 170 WEST TASMAN DRIVE SAN JOSE CA 95134
Meade Christopher J. officer: General Counsel and CLO BLACKROCK, INC. 55 EAST 52ND STREET NEW YORK NY 10055
Demchak William S director THE TOWER AT PNC PLAZA 300 FIFTH AVENUE PITTSBURGH PA 15222-2707

BlackRock Headlines

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