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BLK

710.29USD+2.41(+0.34%)Market Closed

BlackRock Inc

Market Summary

USD710.29+2.41Market Closed
0.34%

BLK Alerts

BLK Stock Price

RSI Chart

Valuation

Market Cap

100.1B

Price/Earnings

17.14

Price/Sales

5.16

Price/Cashflow

20.36

MarketCap/EBT

13.66

Price/Sales

Profitability

EBT Margin

37.81%

Return on Equity

15.74%

Return on Assets

4.63%

Fundamentals

Revenue

Revenue (TTM)

18.6B

Revenue Y/Y

-14.63%

Revenue Q/Q

-4.75%

Earnings

Earnings (TTM)

5.6B

Earnings Y/Y

-16.36%

Earnings Q/Q

30.55%

Price Action

52 Week Range

503.12920.30
(Low)(High)

Last 7 days

-0.5%

Last 30 days

8.3%

Last 90 days

5.4%

Trailing 12 Months

-19.7%

Financial Health

Debt/Equity

0.18

Debt/Cashflow

0.74

Investor Care

Dividend Yield

2.16%

Buy Backs (1Y)

1.13%

Diluted EPS (TTM)

36.29

Peers (Alternatives to BlackRock)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
2.23% 1.39%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
1.40% -4.94%
7.21
2.64
-11.77% -19.89%
100.1B
18.6B
8.25% -19.69%
17.14
5.16
-0.55% -4.20%
25.7B
11.3B
-3.63% 19.86%
17.17
2.33
14.11% 7.56%
MID-CAP
9.2B
705.5M
21.82% -20.46%
37.85
13.05
0.03% -12.72%
7.9B
1.1B
-1.09% 4.42%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
13.30% 2.41%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
-3.00% -14.23%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-0.45% -20.01%
6.37
0.93
-11.69% -29.99%
2.2B
1.7B
1.13% -15.24%
10.1
1.22
-5.97% -10.17%
SMALL-CAP
1.9B
66.0B
6.10% 53.49%
12
0.03
55.25% 78.07%
1.1B
1.6B
-0.18% 8.95%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
3.37% 11.17%
-26.12
14.13
-72.02% -152.67%
360.0M
1.2B
11.52% -9.31%
4.94
0.31
-19.93% -59.07%
127.2M
279.4M
-0.21% -48.95%
6.98
0.44
-18.21% -83.98%

Financials for BlackRock

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-3.8%18,64219,38119,67519,37418,746
Operating Expenses-2.8%11,64511,97512,00611,92411,487
  S&GA Expenses-2.6%2,1442,2012,1322,2212,131
Earnings Before Taxes-7.9%6,7487,3288,2088,1738,230
Net Income-4.7%5,5625,8376,1385,9015,806
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-8.4%115,430125,966143,327152,648169,636
    Cash Equivalents4.9%6,7976,4817,2629,3237,361
  Net PPE7.2%965900851762703
  Goodwill0.0%15,34415,34615,34915,35115,360
Liabilities-11.8%77,31387,661104,468113,755131,270
  Long Term Debt-0.7%6,5916,6357,4307,4006,474
Shareholder's Equity0.2%37,16237,08937,48937,69336,817
  Additional Paid-In Capital0.7%19,60919,46919,30219,64019,462
Accumulated Depreciation3.6%1,3931,3441,3091,2561,257
Shares Outstanding-0.3%150151152152152
Minority Interest12.4%127113107113112
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.3%4,9004,9145,0954,9445,006
  Share Based Compensation-1.8%719732739734715
Cashflow From Investing-7.0%-1,072.00-1,002.00-985.00-1,937.00-1,656.00
Cashflow From Financing-11.9%-3,908.00-3,493.00-3,047.00-2,287.00-2,557.00
  Dividend Payments3.9%2,8862,7792,6722,5472,474
  Buy Backs3.6%2,1302,0551,8531,4851,199

Risks

What is the probability of a big loss on BLK?

56.1%


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

44.2%


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.

Returns

Cumulative Returns on BLK

16.6%


10-Year Cumulative Returns

13.3%


7-Year Cumulative Returns

9.2%


5-Year Cumulative Returns

15.0%


3-Year Cumulative Returns

What are the long-term rolling returns for BLK?

FIve years rolling returns for BlackRock.

Which funds bought or sold BLK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-29.96
-52,342
92,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
0.03
-192,000
1,797,000
0.07%
2022-11-23
Invst, LLC
ADDED
3.15
-304,000
1,053,000
0.18%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
14.08
62,000
2,100,000
0.06%
2022-11-22
Seaport Global Advisors, LLC
REDUCED
-13.37
-52,000
185,000
0.75%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
7,803,000
7,803,000
0.09%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-20.83
-83,000
209,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-26.25
-82,000
162,000
0.04%
2022-11-22
IHT Wealth Management, LLC
ADDED
34.63
95,000
535,000
0.04%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-45.75
-154,000
147,000
0.15%

1–10 of 47

Latest Funds Activity

Are funds buying BLK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BLK

BlackRock News

Scheerpost.com

Ellen Brown: What Does the Fed’s Jerome Powell Have Up His Sleeve?.73 minutes ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

641.37

-9.70%

846.20

19.13%

1090.60

53.54%

1411.86

98.77%

1684.81

137.20%

Current Inflation

585.92

-17.51%

757.48

6.64%

957.78

34.84%

1228.54

72.96%

1454.44

104.77%

Very High Inflation

518.37

-27.02%

652.33

-8.16%

803.99

13.19%

1018.00

43.32%

1192.18

67.84%

Historical BlackRock Fair Value Estimates


Recent SEC filings of BlackRock

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
SC 13G
Major Ownership Report

Latest Insider Trading transactions for BLK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Wiedman Mark
GIFTED
-
-
-715
Senior Managing Director
2022-11-28
Shedlin Gary
GIFTED
-
-
-340
CFO & Senior Managing Director
2022-11-22
FINK LAURENCE
GIFTED
-
-
-830
Chairman and CEO
2022-11-22
FINK LAURENCE
SOLD
-29,992,900
732.249
-40,960
Chairman and CEO
2022-11-18
Goldstein Robert L.
GIFTED
-
-
-120
Chief Operating Officer
2022-11-15
Mehta Manish
SOLD
-1,002,790
742.808
-1,350
Senior Managing Director
2022-11-11
McCombe Mark
SOLD
-770,554
770.554
-1,000
Senior Managing Director
2022-11-11
Lord Rachel
SOLD
-3,054,960
773.407
-3,950
Senior Managing Director
2022-11-11
Wiedman Mark
SOLD
-1,640,320
781.106
-2,100
Senior Managing Director
2022-11-08
FINK LAURENCE
SOLD
-10,009,500
685.584
-14,600
Chairman and CEO

1–10 of 50

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.

BLK Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue    
Total revenue$ 4,311$ 5,050$ 13,536$ 14,268
Expense    
Employee compensation and benefits1,3391,5274,2514,484
Distribution and servicing costs5365851,6821,613
Direct fund expense318354951994
General and administration expense5546111,5801,657
Amortization of intangible assets3838114109
Total expense2,7853,1158,5788,857
Operating income1,5261,9354,9585,411
Nonoperating income (expense)    
Net gain (loss) on investments174370(242)766
Interest and dividend income41148041
Interest expense(50)(48)(158)(155)
Total nonoperating income (expense)165336(320)652
Income before income taxes1,6912,2714,6386,063
Income tax expense3305189511,490
Net income1,3611,7533,6874,573
Net income (loss) attributable to noncontrolling interests(45)72(232)315
Net income attributable to BlackRock, Inc.$ 1,406$ 1,681$ 3,919$ 4,258
Earnings per share attributable to BlackRock, Inc. common stockholders:    
Basic$ 9.33$ 11.05$ 25.92$ 27.94
Diluted$ 9.25$ 10.89$ 25.67$ 27.59
Weighted-average common shares outstanding:    
Basic150,644,985152,120,927151,219,485152,375,504
Diluted151,961,389154,343,277152,644,054154,352,590
Investment Advisory, Administration Fees and Securities Lending Revenue [Member]    
Revenue    
Total revenue$ 3,531$ 3,943$ 11,052$ 11,292
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Related Parties [Member]    
Revenue    
Total revenue2,6472,9648,2998,478
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Other Third Parties [Member]    
Revenue    
Total revenue8849792,7532,814
Investment Advisory Performance Fees [Member]    
Revenue    
Total revenue82345286814
Technology Services Revenue [Member]    
Revenue    
Total revenue3383201,011942
Distribution Fees [Member]    
Revenue    
Total revenue3254011,0671,110
Advisory and Other Revenue [Member]    
Revenue    
Total revenue$ 35$ 41$ 120$ 110