BLK - BlackRock Stock

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

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

Latest Insider Trading transactions for BLK

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold BLK recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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 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

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

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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
GS	111.4B	50.2B	4.55%	5.59%	12.59	2.22	62.27%	-45.33%
SCHW	103.1B	20.8B	-4.60%	-22.07%	14.98	4.97	9.06%	9.27%
BLK	102.1B	17.4B	1.77%	11.39%	19.68	5.88	-10.46%	-11.12%
RJF	22.2B	12.5B	1.59%	-1.74%	12.73	1.78	13.06%	16.34%
MKTX	8.4B	733.0M	-10.81%	-5.04%	33.38	11.48	5.41%	4.21%
MID-CAP
IBKR	9.4B	4.8B	-2.55%	34.55%	3.89	1.96	226.24%	90.31%
SEIC	8.1B	1.9B	0.16%	14.72%	20.27	4.3	-8.00%	-31.66%
SF	7.0B	4.8B	3.49%	12.05%	11.36	1.45	2.69%	-21.37%
SNEX	2.0B	60.6B	-4.55%	12.08%	8.16	0.03	-1.46%	48.12%
SMALL-CAP
PIPR	2.2B	1.3B	8.06%	33.63%	24.93	1.7	-26.95%	-56.14%
VIRT	1.7B	2.2B	-7.59%	-19.58%	8.51	0.76	-14.47%	-57.71%
COWN	1.1B	1.5B	0.39%	32.10%	14.3	0.71	-27.22%	-74.14%
AC	809.1M	23.7M	1.46%	-3.28%	44.23	34.21	51.04%	152.07%
OPY	415.0M	1.2B	-0.81%	14.64%	12.91	0.34	4.38%	-66.00%
GHL	278.3M	298.1M	0.14%	131.80%	18.27	0.93	3.91%	-16.38%

BlackRock News

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-0.4%	17,354	17,417	17,873	18,642	19,381	19,675	19,374	18,746	18,065	16,893	16,205	15,704	15,027	14,903	14,539	13,996	13,880	13,961	14,198	14,233	14,165
Operating Expenses	-0.1%	11,348	11,358	11,488	11,645	11,975	12,006	11,924	11,487	10,984	10,337	10,510	10,319	9,897	9,901	8,988	8,737	8,727	8,646	8,741	8,832	8,771
S&GA Expenses	-0.5%	2,175	2,185	2,160	2,144	2,201	2,132	2,221	2,131	1,981	1,908	2,465	2,506	2,430	2,512	1,758	1,692	1,720	1,643	1,638	1,639	1,581
EBITDA	-100.0%	-	6,859	6,920	7,374	7,950	8,664	8,627	8,634	8,360	7,963	6,961	6,336	5,890	5,420	6,172	-	-	-	-	-	-
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 Expenses	6.9%	232	217	212	208	206	204	205	209	215	214	205	202	202	203	203	198	190	184	184	184	184
Earnings Before Taxes	8.8%	6,763	6,218	6,290	6,748	7,328	8,208	8,173	8,230	7,940	7,502	6,524	5,991	5,470	5,042	5,787	5,327	5,296	5,377	5,378	5,690	5,660
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 Income	5.9%	5,188	4,899	5,178	5,562	5,837	6,138	5,901	5,806	5,489	5,325	4,932	4,685	4,440	4,229	4,476	4,102	4,199	4,269	4,305	5,673	5,401
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%	-	4,517	4,423	4,375	4,488	4,655	4,603	4,737	3,955	3,918	3,549	2,786	2,707	1,923	2,630	-	-	-	-	-	-

Balance Sheet
(In Millions)

Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	1.0%	122,644	121,398	117,628	115,430	125,966	143,327	152,648	169,636	176,962	173,859	176,982	165,118	157,342	149,020	168,622	163,872	163,347	165,008	159,573	174,862	195,549
Cash Equivalents	21.1%	6,834	5,644	7,416	6,797	6,498	7,279	9,340	7,378	6,433	6,360	8,681	6,524	5,483	4,423	4,846	4,624	4,040	4,078	6,505	6,597	6,741
Net PPE	-0.1%	1,045	1,046	1,031	965	900	851	762	703	741	671	681	693	697	714	715	669	659	656	643	588	581
Goodwill	0.0%	15,338	15,339	15,341	15,344	15,346	15,349	15,351	15,360	15,362	15,348	14,551	14,554	14,556	14,559	14,562	14,552	14,511	13,524	13,526	13,526	13,215
Liabilities	0.5%	82,748	82,333	78,843	77,313	87,661	104,468	113,755	131,270	138,572	136,019	139,326	129,102	123,308	114,510	133,693	130,268	130,687	132,637	126,033	141,789	162,679
Long Term Debt	18.5%	7,904	6,669	6,700	6,591	6,635	7,430	7,400	6,474	6,491	7,232	7,300	7,227	7,190	5,933	5,000	5,932	5,964	4,966	5,000	4,991	4,994
Shareholder's Equity	1.0%	38,208	37,830	37,744	37,162	37,202	37,596	37,806	36,929	36,148	35,429	35,334	33,932	32,786	33,070	33,613	32,467	31,950	31,362	32,433	32,470	32,184
Additional Paid-In Capital	0.7%	19,571	19,427	19,772	19,609	19,469	19,302	19,640	19,462	19,297	19,121	19,293	19,150	19,007	18,885	19,186	19,058	18,947	18,827	19,168	19,048	18,953
Accumulated Depreciation	4.4%	1,434	1,374	1,390	1,393	1,344	1,309	1,256	1,257	1,211	1,150	1,098	1,040	979	923	880	876	836	794	750	765	728
Shares Outstanding	-0.4%	149	150	150	150	151	152	152	152	152	153	153	152	154	155	154	155	155	158	158	160	161
Minority Interest	20.3%	142	118	132	127	113	107	113	112	115	49.00	51.00	59.00	56.00	57.00	66.00	60.00	57.00	53.00	59.00	55.00	54.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	-13.2%	4,324	4,984	4,956	4,900	4,914	5,095	4,944	5,006	4,227	4,108	3,743	3,020	2,956	2,171	2,884	2,151	2,485	2,991	3,075	3,962	4,057
Share Based Compensation	-2.5%	655	672	708	719	732	739	734	715	702	669	622	598	571	562	567	560	548	543	564	556	562
Cashflow From Investing	1.8%	-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 Financing	44.7%	-2,924	-5,285	-5,442	-3,908	-3,493	-3,047	-2,287	-2,557	-1,928	-975	244	-1,108	-969	157	-2,583	-1,841	-2,800	-4,003	-2,765	-2,840	-2,640
Dividend Payments	0.4%	3,011	3,000	2,990	2,886	2,779	2,672	2,547	2,474	2,401	2,325	2,260	2,218	2,175	2,136	2,096	2,081	2,070	2,019	1,968	1,874	1,777
Buy Backs	-5.9%	1,993	2,117	2,332	2,130	2,055	1,853	1,485	1,199	900	1,720	1,809	1,799	1,898	780	1,911	2,436	2,842	3,156	2,087	1,843	1,615

BLK Income Statement

2023-06-30

Condensed Consolidated Statements of Income - USD ($) $ in Millions	3 Months Ended		6 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 benefits	1,429	1,414	2,856	2,912
Distribution and servicing costs	518	572	1,023	1,146
Direct fund expense	344	304	659	633
General and administration expense	520	530	1,041	1,026
Amortization of intangible assets	37	38	74	76
Total expense	2,848	2,858	5,653	5,793
Operating income	1,615	1,668	3,053	3,432
Nonoperating income (expense)
Net gain (loss) on investments	231	(314)	320	(416)
Interest and dividend income	89	21	175	39
Interest expense	(69)	(54)	(128)	(108)
Total nonoperating income (expense)	251	(347)	367	(485)
Income before income taxes	1,866	1,321	3,420	2,947
Income tax expense	443	358	828	621
Net income	1,423	963	2,592	2,326
Net income (loss) attributable to noncontrolling interests	57	(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:
Basic	149,604,642	151,292,580	149,756,151	151,511,496
Diluted	150,739,213	152,452,320	151,043,763	152,990,147
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 revenue	2,689	2,769	5,300	5,652
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] \| Other Third Parties [Member]
Revenue
Total revenue	922	919	1,813	1,869
Investment Advisory Performance Fees [Member]
Revenue
Total revenue	118	106	173	204
Technology Services Revenue [Member]
Revenue
Total revenue	359	332	699	673
Distribution Fees [Member]
Revenue
Total revenue	319	361	638	742
Advisory and Other Revenue [Member]
Revenue
Total revenue	$ 56	$ 39	$ 83	$ 85

About BlackRock

Laurence D. Fink

www.blackrock.com

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.