Last 7 days
-6.3%
Last 30 days
-14.3%
Last 90 days
-9.5%
Trailing 12 Months
-10.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
BLK | 95.4B | 17.9B | -14.27% | -10.09% | 18.42 | 5.34 | -7.75% | -12.25% |
RJF | 19.2B | 11.5B | -23.15% | -11.77% | 12.23 | 1.67 | 10.02% | 2.28% |
MKTX | 14.6B | 718.3M | 7.35% | 10.21% | 58.43 | 20.35 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -16.05% | 8.57% | 17.38 | 1.34 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
GHL | 167.9M | 258.5M | -24.81% | -44.51% | 51.29 | 0.65 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.1% | 17,873 | 18,642 | 19,381 | 19,675 | 19,374 |
Operating Expenses | -1.3% | 11,488 | 11,645 | 11,975 | 12,006 | 11,924 |
S&GA Expenses | 0.7% | 2,160 | 2,144 | 2,201 | 2,132 | 2,221 |
EBITDA | -6.2% | 6,920 | 7,374 | 7,950 | 8,664 | - |
EBITDA Margin | -2.1% | 0.39* | 0.40* | 0.41* | 0.44* | - |
Earnings Before Taxes | -6.8% | 6,290 | 6,748 | 7,328 | 8,208 | 8,173 |
EBT Margin | -2.8% | 0.35* | 0.36* | 0.38* | 0.42* | - |
Interest Expenses | 1.9% | 212 | 208 | 206 | 204 | 205 |
Net Income | -6.9% | 5,178 | 5,562 | 5,837 | 6,138 | 5,901 |
Net Income Margin | -2.9% | 0.29* | 0.30* | 0.30* | 0.31* | - |
Free Cahsflow | 1.1% | 4,423 | 4,375 | 4,488 | 4,655 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.9% | 117,628 | 115,430 | 125,966 | 143,327 | 152,648 |
Cash Equivalents | 9.1% | 7,416 | 6,797 | 6,481 | 7,262 | 9,323 |
Net PPE | 6.8% | 1,031 | 965 | 900 | 851 | 762 |
Goodwill | 0.0% | 15,341 | 15,344 | 15,346 | 15,349 | 15,351 |
Liabilities | 2.0% | 78,843 | 77,313 | 87,661 | 104,468 | 113,755 |
Long Term Debt | 1.0% | 6,654 | 6,591 | 6,635 | 7,430 | 7,446 |
Shareholder's Equity | 1.6% | 37,744 | 37,162 | 37,202 | 37,596 | 37,693 |
Additional Paid-In Capital | 0.8% | 19,772 | 19,609 | 19,469 | 19,302 | 19,640 |
Accumulated Depreciation | -0.2% | 1,390 | 1,393 | 1,344 | 1,309 | 1,256 |
Shares Outstanding | -0.5% | 150 | 150 | 151 | 152 | 152 |
Minority Interest | 3.9% | 132 | 127 | 113 | 107 | 113 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.1% | 4,956 | 4,900 | 4,914 | 5,095 | 4,944 |
Share Based Compensation | -1.5% | 708 | 719 | 732 | 739 | 734 |
Cashflow From Investing | -5.4% | -1,130 | -1,072 | -1,002 | -985 | -1,937 |
Cashflow From Financing | -39.3% | -5,442 | -3,908 | -3,493 | -3,047 | -2,287 |
Dividend Payments | 3.6% | 2,990 | 2,886 | 2,779 | 2,672 | 2,547 |
Buy Backs | 9.5% | 2,332 | 2,130 | 2,055 | 1,853 | 1,485 |
61.5%
46.9%
2.3%
Y-axis is the maximum loss one would have experienced if BlackRock was unfortunately bought at previous high price.
12.0%
12.0%
4.6%
17.1%
FIve years rolling returns for BlackRock.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -20.99 | 36,563 | 2,136,560 | 0.06% |
2023-03-13 | Claro Advisors LLC | added | 3.58 | 104,418 | 615,418 | 0.20% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 722,459 | 722,459 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 14.29 | 5,007 | 17,007 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 11.17 | 12,083,200 | 40,082,200 | 0.04% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.08 | 610,565 | 2,723,560 | 0.43% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -14.09 | 99,921 | 740,921 | 0.06% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,635,920 | 1,635,920 | 0.42% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.16 | 21,869,000 | 98,428,000 | 0.50% |
2023-03-03 | TIAA, FSB | reduced | -18.39 | 489,427 | 10,077,400 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 443.27 -30.41% | 539.83 -15.25% | 697.56 9.51% | 992.47 55.81% | 1216.06 90.91% |
Current Inflation | 411.02 -35.47% | 493.64 -22.50% | 625.73 -1.77% | 872.42 36.96% | 1059.13 66.27% |
Very High Inflation | 371.06 -41.75% | 437.49 -31.32% | 540.51 -15.14% | 733.23 15.11% | 878.85 37.97% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Kushel J. Richard | sold | -396,208 | 689 | -575 | senior managing director |
2023-02-09 | Comerchero Marc D. | sold | -473,631 | 728 | -650 | principal accounting officer |
2023-02-07 | Kushel J. Richard | sold | -742,310 | 742 | -1,000 | senior managing director |
2023-02-03 | Cohen Stephen | sold | -294,941 | 756 | -390 | senior managing director |
2023-02-03 | Wiedman Mark | sold | -1,510,360 | 755 | -2,000 | senior managing director |
2023-02-03 | Kushel J. Richard | sold | -2,297,980 | 760 | -3,021 | senior managing director |
2023-02-02 | Wiedman Mark | sold | -955,446 | 774 | -1,233 | senior managing director |
2023-02-02 | Kushel J. Richard | sold | -1,388,110 | 777 | -1,786 | senior managing director |
2023-01-31 | FINK LAURENCE | sold (taxes) | -12,785,400 | 747 | -17,096 | chairman and ceo |
2023-01-31 | Wiedman Mark | sold (taxes) | -4,147,630 | 747 | -5,546 | senior managing director |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | |||
Total revenue | $ 17,873 | $ 19,374 | $ 16,205 |
Expense | |||
Employee compensation and benefits | 5,681 | 6,043 | 5,041 |
Distribution and servicing costs | 2,179 | 2,200 | 1,835 |
Direct fund expense | 1,226 | 1,313 | 1,063 |
General and administration expense | 2,160 | 2,221 | 2,465 |
Restructuring Charges | 91 | 0 | 0 |
Amortization of intangible assets | 151 | 147 | 106 |
Total expense | 11,488 | 11,924 | 10,510 |
Operating income | 6,385 | 7,450 | 5,695 |
Nonoperating income (expense) | |||
Net gain (loss) on investments | (35) | 841 | 972 |
Interest and dividend income | 152 | 87 | 62 |
Interest expense | (212) | (205) | (205) |
Total nonoperating income (expense) | (95) | 723 | 829 |
Income before income taxes | 6,290 | 8,173 | 6,524 |
Income tax expense | 1,296 | 1,968 | 1,238 |
Net income | 4,994 | 6,205 | 5,286 |
Net income (loss) attributable to noncontrolling interests | (184) | 304 | 354 |
Net income attributable to BlackRock, Inc. | $ 5,178 | $ 5,901 | $ 4,932 |
Earnings per share attributable to BlackRock, Inc. common stockholders: | |||
Basic | $ 34.31 | $ 38.76 | $ 32.13 |
Diluted | $ 33.97 | $ 38.22 | $ 31.85 |
Weighted-average common shares outstanding: | |||
Basic | 150,921,161 | 152,236,047 | 153,489,422 |
Diluted | 152,440,471 | 154,404,357 | 154,840,582 |
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | |||
Revenue | |||
Total revenue | $ 14,451 | $ 15,260 | $ 12,639 |
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Related Parties [Member] | |||
Revenue | |||
Total revenue | 10,848 | 11,474 | 9,079 |
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Other Third Parties [Member] | |||
Revenue | |||
Total revenue | 3,603 | 3,786 | 3,560 |
Investment Advisory Performance Fees [Member] | |||
Revenue | |||
Total revenue | 514 | 1,143 | 1,104 |
Technology Services Revenue [Member] | |||
Revenue | |||
Total revenue | 1,364 | 1,281 | 1,139 |
Distribution Fees [Member] | |||
Revenue | |||
Total revenue | 1,381 | 1,521 | 1,131 |
Advisory and Other Revenue [Member] | |||
Revenue | |||
Total revenue | $ 163 | $ 169 | $ 192 |