Market Summary
USD636.98+5.24
Market Closed0.83%
BLK Stock Price
BLK RSI Chart
BLK Valuation
BLK Price/Sales (Trailing)
BLK Profitability
BLK Fundamentals
BLK Revenue
BLK Earnings
Price Action
52 Week Range
503.12785.65
(Low)(High)
Last 7 days
-6.3%
Last 30 days
-14.3%
Last 90 days
-9.5%
Trailing 12 Months
-10.1%
BLK Financial Health
BLK Investor Care
Peers (Alternatives to BlackRock)
View All Peers In Detail| 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% |
Financials for BlackRock
| 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 |
Risks for BLK
What is the probability of a big loss on BLK?
61.5%
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
Returns for BLK
Cumulative Returns on BLK
12.0%
10-Year Cumulative Returns
12.0%
7-Year Cumulative Returns
4.6%
5-Year Cumulative Returns
17.1%
3-Year Cumulative Returns
What are the long-term rolling returns for BLK?
FIve years rolling returns for BlackRock.
Annualized Returns
Which funds bought or sold BLK recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
BlackRock News
Schedule 13G FIlings of BlackRock
| 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 |
BLK Fair Value
BlackRock fair value in different scenarios
The table shows the Fair Value estimates for BlackRock for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical BlackRock Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of BlackRock
View All Filings| 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 |
Latest Insider Trading transactions for BLK
Filter Transactions| 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 |
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.
BLK Income Statement
2022-12-31Consolidated 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 |