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BlackRock Inc Stock Research

BLK

667.78USD-15.70(-2.30%)Delayedas of 21 Sep 2023, 12:00 pm
Watchlist

Market Summary

USD667.78-15.70
Delayedas of 21 Sep 2023, 12:00 pm
-2.30%

BLK Stock Price

BLK RSI Chart

BLK Valuation

Market Cap

102.1B

Price/Earnings (Trailing)

19.68

Price/Sales (Trailing)

5.88

EV/EBITDA

13.9

Price/Free Cashflow

26.1

BLK Price/Sales (Trailing)

BLK Profitability

EBT Margin

35.70%

Return on Equity

12.99%

Return on Assets

4.04%

Free Cashflow Yield

3.83%

BLK Fundamentals

BLK Revenue

Revenue (TTM)

17.4B

Revenue Y/Y

-1.39%

Revenue Q/Q

5.19%

BLK Earnings

Earnings (TTM)

5.2B

Earnings Y/Y

26.83%

Earnings Q/Q

18.06%

Price Action

52 Week Range

496.09776.15
(Low)(High)

Last 7 days

-2.0%

Last 30 days

1.8%

Last 90 days

0.6%

Trailing 12 Months

11.4%

BLK Financial Health

Debt/Equity

0.18

Debt/Cashflow

0.75

BLK Investor Care

Buy Backs (1Y)

1.27%

Diluted EPS (TTM)

34.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BLK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
WAGNER SUSAN
gifted
-
-
-1,000
-
2023-08-21
Robbins Charles
gifted
-
-
-42.00
-
2023-07-26
FINK LAURENCE
sold
-14,989,300
742
-20,200
chairman and ceo
2023-07-26
FINK LAURENCE
gifted
-
-
-13,480
chairman and ceo
2023-07-18
Wiedman Mark
sold
-1,525,620
733
-2,079
senior managing director
2023-06-30
Robbins Charles
acquired
-
-
36.00
-
2023-06-30
Alsaad Bader M.
acquired
-
-
9.00
-
2023-06-30
Vestberg Hans Erik
acquired
-
-
40.00
-
2023-06-30
Nixon Gordon M.
acquired
-
-
47.00
-
2023-06-30
Slim Domit Marco Antonio
acquired
-
-
16.00
-

1–10 of 50

Which funds bought or sold BLK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
CAPE ANN SAVINGS BANK
added
2.73
115,292
2,001,540
1.33%
2023-09-14
IMS Capital Management
added
0.06
38,218
1,197,420
0.66%
2023-09-14
Proquility Private Wealth Partners, LLC
added
43.42
1,166,940
3,591,160
1.40%
2023-09-13
CGC Financial Services, LLC
new
-
51,836
51,836
0.03%
2023-09-12
DCM Advisors, LLC
unchanged
-
20,985
658,656
0.28%
2023-09-12
Farther Finance Advisors, LLC
added
4.14
37,918
539,089
0.12%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-15.79
-1,655
11,058
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
15,366,100
15,366,100
0.81%
2023-09-05
Covenant Partners, LLC
added
1.28
41,080
932,348
0.34%
2023-08-30
Western Wealth Management, LLC
added
8.21
213,947
2,030,900
0.17%

1–10 of 48

Latest Funds Activity

Are funds buying BLK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BLK
No. of Funds

Schedule 13G FIlings of BlackRock

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
blackrock inc.
7.0%
10,455,014
SC 13G/A
Feb 13, 2023
capital world investors
1.6%
2,351,137
SC 13G/A
Feb 09, 2023
vanguard group inc
9.04%
13,580,827
SC 13G/A
Feb 11, 2022
capital world investors
5.1%
7,799,669
SC 13G
Feb 09, 2022
vanguard group inc
8.05%
12,236,134
SC 13G/A
Feb 03, 2022
blackrock inc.
6.7%
10,141,086
SC 13G/A
Sep 14, 2021
wilshire advisors llc
-
0
SC 13G/A
Feb 25, 2021
van eck associates corp
0.00%
0
SC 13G/A
Feb 11, 2021
van eck associates corp
5.79%
1,073,549
SC 13G
Feb 10, 2021
vanguard group inc
7.96%
12,137,641
SC 13G/A

Recent SEC filings of BlackRock

View All Filings
Date Filed Form Type Document
Sep 15, 2023
8-K
Current Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
SC 13G/A
Major Ownership Report

BLK Fair Value

Loading...

Peers (Alternatives to BlackRock)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.4B
50.2B
4.55% 5.59%
12.59
2.22
62.27% -45.33%
103.1B
20.8B
-4.60% -22.07%
14.98
4.97
9.06% 9.27%
102.1B
17.4B
1.77% 11.39%
19.68
5.88
-10.46% -11.12%
22.2B
12.5B
1.59% -1.74%
12.73
1.78
13.06% 16.34%
8.4B
733.0M
-10.81% -5.04%
33.38
11.48
5.41% 4.21%
MID-CAP
9.4B
4.8B
-2.55% 34.55%
3.89
1.96
226.24% 90.31%
8.1B
1.9B
0.16% 14.72%
20.27
4.3
-8.00% -31.66%
7.0B
4.8B
3.49% 12.05%
11.36
1.45
2.69% -21.37%
2.0B
60.6B
-4.55% 12.08%
8.16
0.03
-1.46% 48.12%
SMALL-CAP
2.2B
1.3B
8.06% 33.63%
24.93
1.7
-26.95% -56.14%
1.7B
2.2B
-7.59% -19.58%
8.51
0.76
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
809.1M
23.7M
1.46% -3.28%
44.23
34.21
51.04% 152.07%
415.0M
1.2B
-0.81% 14.64%
12.91
0.34
4.38% -66.00%
278.3M
298.1M
0.14% 131.80%
18.27
0.93
3.91% -16.38%

BlackRock News

MarketBeat
BlackRock, Inc. (NYSE:BLK) Holdings Boosted by Edge Wealth ....
MarketBeat,
51 minutes ago
Investing.com Canada
Investing.com Nigeria

Returns for BLK

Cumulative Returns on BLK

12.0%


10-Year Cumulative Returns

11.8%


7-Year Cumulative Returns

9.5%


5-Year Cumulative Returns

9.2%


3-Year Cumulative Returns

Risks for BLK

What is the probability of a big loss on BLK?

70.4%


Probability that BlackRock stock will be more than 20% underwater in next one year

46.9%


Probability that BlackRock stock will be more than 30% underwater in next one year.

2.3%


Probability that BlackRock stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BLK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BlackRock was unfortunately bought at previous high price.

Drawdowns

Financials for BlackRock

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.4%17,35417,41717,87318,64219,38119,67519,37418,74618,06516,89316,20515,70415,02714,90314,53913,99613,88013,96114,19814,23314,165
Operating Expenses-0.1%11,34811,35811,48811,64511,97512,00611,92411,48710,98410,33710,51010,3199,8979,9018,9888,7378,7278,6468,7418,8328,771
  S&GA Expenses-0.5%2,1752,1852,1602,1442,2012,1322,2212,1311,9811,9082,4652,5062,4302,5121,7581,6921,7201,6431,6381,6391,581
EBITDA-100.0%-6,8596,9207,3747,9508,6648,6278,6348,3607,9636,9616,3365,8905,4206,172------
EBITDA Margin-100.0%-0.39*0.39*0.40*0.41*0.44*0.45*0.46*0.46*0.47*0.43*0.40*0.39*0.36*0.42*------
Interest Expenses6.9%232217212208206204205209215214205202202203203198190184184184184
Earnings Before Taxes8.8%6,7636,2186,2906,7487,3288,2088,1738,2307,9407,5026,5245,9915,4705,0425,7875,3275,2965,3775,3785,6905,660
EBT Margin-100.0%-0.36*0.35*0.36*0.38*0.42*0.42*0.44*0.44*0.44*0.40*0.38*0.36*0.34*0.40*------
Net Income5.9%5,1884,8995,1785,5625,8376,1385,9015,8065,4895,3254,9324,6854,4404,2294,4764,1024,1994,2694,3055,6735,401
Net Income Margin-100.0%-0.28*0.29*0.30*0.30*0.31*0.30*0.31*0.30*0.32*0.30*0.30*0.30*0.28*0.31*------
Free Cashflow-100.0%-4,5174,4234,3754,4884,6554,6034,7373,9553,9183,5492,7862,7071,9232,630------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%122,644121,398117,628115,430125,966143,327152,648169,636176,962173,859176,982165,118157,342149,020168,622163,872163,347165,008159,573174,862195,549
    Cash Equivalents21.1%6,8345,6447,4166,7976,4987,2799,3407,3786,4336,3608,6816,5245,4834,4234,8464,6244,0404,0786,5056,5976,741
  Net PPE-0.1%1,0451,0461,031965900851762703741671681693697714715669659656643588581
  Goodwill0.0%15,33815,33915,34115,34415,34615,34915,35115,36015,36215,34814,55114,55414,55614,55914,56214,55214,51113,52413,52613,52613,215
Liabilities0.5%82,74882,33378,84377,31387,661104,468113,755131,270138,572136,019139,326129,102123,308114,510133,693130,268130,687132,637126,033141,789162,679
  Long Term Debt18.5%7,9046,6696,7006,5916,6357,4307,4006,4746,4917,2327,3007,2277,1905,9335,0005,9325,9644,9665,0004,9914,994
Shareholder's Equity1.0%38,20837,83037,74437,16237,20237,59637,80636,92936,14835,42935,33433,93232,78633,07033,61332,46731,95031,36232,43332,47032,184
  Additional Paid-In Capital0.7%19,57119,42719,77219,60919,46919,30219,64019,46219,29719,12119,29319,15019,00718,88519,18619,05818,94718,82719,16819,04818,953
Accumulated Depreciation4.4%1,4341,3741,3901,3931,3441,3091,2561,2571,2111,1501,0981,040979923880876836794750765728
Shares Outstanding-0.4%149150150150151152152152152153153152154155154155155158158160161
Minority Interest20.3%14211813212711310711311211549.0051.0059.0056.0057.0066.0060.0057.0053.0059.0055.0054.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-13.2%4,3244,9844,9564,9004,9145,0954,9445,0064,2274,1083,7433,0202,9562,1712,8842,1512,4852,9913,0753,9624,057
  Share Based Compensation-2.5%655672708719732739734715702669622598571562567560548543564556562
Cashflow From Investing1.8%-1,133-1,154-1,130-1,072-1,002-985-1,937-1,656-1,531-1,370-254-84.00-509-1,930-2,014-2,215-2,329-873-808-797-368
Cashflow From Financing44.7%-2,924-5,285-5,442-3,908-3,493-3,047-2,287-2,557-1,928-975244-1,108-969157-2,583-1,841-2,800-4,003-2,765-2,840-2,640
  Dividend Payments0.4%3,0113,0002,9902,8862,7792,6722,5472,4742,4012,3252,2602,2182,1752,1362,0962,0812,0702,0191,9681,8741,777
  Buy Backs-5.9%1,9932,1172,3322,1302,0551,8531,4851,1999001,7201,8091,7991,8987801,9112,4362,8423,1562,0871,8431,615

BLK Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue    
Total revenue$ 4,463$ 4,526$ 8,706$ 9,225
Expense    
Employee compensation and benefits1,4291,4142,8562,912
Distribution and servicing costs5185721,0231,146
Direct fund expense344304659633
General and administration expense5205301,0411,026
Amortization of intangible assets37387476
Total expense2,8482,8585,6535,793
Operating income1,6151,6683,0533,432
Nonoperating income (expense)    
Net gain (loss) on investments231(314)320(416)
Interest and dividend income892117539
Interest expense(69)(54)(128)(108)
Total nonoperating income (expense)251(347)367(485)
Income before income taxes1,8661,3213,4202,947
Income tax expense443358828621
Net income1,4239632,5922,326
Net income (loss) attributable to noncontrolling interests57(114)69(187)
Net income attributable to BlackRock, Inc.$ 1,366$ 1,077$ 2,523$ 2,513
Earnings per share attributable to BlackRock, Inc. common stockholders:    
Basic$ 9.13$ 7.12$ 16.85$ 16.59
Diluted$ 9.06$ 7.06$ 16.7$ 16.43
Weighted-average common shares outstanding:    
Basic149,604,642151,292,580149,756,151151,511,496
Diluted150,739,213152,452,320151,043,763152,990,147
Investment Advisory, Administration Fees and Securities Lending Revenue [Member]    
Revenue    
Total revenue$ 3,611$ 3,688$ 7,113$ 7,521
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Related Parties [Member]    
Revenue    
Total revenue2,6892,7695,3005,652
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Other Third Parties [Member]    
Revenue    
Total revenue9229191,8131,869
Investment Advisory Performance Fees [Member]    
Revenue    
Total revenue118106173204
Technology Services Revenue [Member]    
Revenue    
Total revenue359332699673
Distribution Fees [Member]    
Revenue    
Total revenue319361638742
Advisory and Other Revenue [Member]    
Revenue    
Total revenue$ 56$ 39$ 83$ 85
Laurence D. Fink
18400
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.