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BlackRock (BSP:BLAK34) Valuation Rank


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What is BlackRock Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

BlackRock Valuation Rank Related Terms

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BlackRock (BSP:BLAK34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Inc (BSP:BLAK34) » Definitions » Valuation Rank
Comparable Companies
BX KKR APO BK AMP ARES TROW STT PFG NTRS OSTO:INVE A TSX:BN LSE:III XSWX:PGHN OSTO:EQT BOM:543940 LSE:LGEN XAMS:CVC CRBG CG
Traded in Other Exchanges
BLK:USA BLK:Peru BLK:Mexico 1BLK:Italy BLQAd:UK BLQA:Germany BLK:Austria
Address
50 Hudson Yards, New York, NY, USA, 10001
Website
https://www.blackrock.com
BlackRock is the largest asset manager in the world, with $9.101 trillion in AUM at the end of September 2023. Product mix is fairly diverse, with 52% of the firm's managed assets in equity strategies, 28% in fixed income, 9% 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 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.