$763.91
+6.91
(+0.91%)▲
BlackRock Inc is a global investment management company that provides a broad range of financial services to institutions and individuals.
Insights on Blackrock, Inc.
Revenue is up for the last 5 quarters, 4.24B → 4.89B (in $), with an average increase of 3.5% per quarter
Netprofit is up for the last 2 quarters, 1.37B → 1.57B (in $), with an average increase of 12.6% per quarter
In the last 1 year, Berkshire Hathaway Inc. Hld B has given 23.8% return, outperforming this stock by 5.3%
In the last 3 years, Berkshire Hathaway Inc. Hld B has given 41.8% return, outperforming this stock by 52.0%
0.13%
Downside
Day's Volatility :1.06%
Upside
0.93%
22.95%
Downside
52 Weeks Volatility :30.35%
Upside
9.6%
Period | Blackrock, Inc. | Sector (Financials) | S&P500 |
---|---|---|---|
3 Months | -2.46% | 4.6% | 3.7% |
6 Months | 16.95% | 20.0% | 17.7% |
1 Year | 18.53% | 25.4% | 24.0% |
3 Years | -10.23% | 9.5% | 23.0% |
Market Capitalization | 113.5B |
Book Value | $264.96 |
Dividend Share | 20.1 |
Dividend Yield | 2.67% |
Earnings Per Share (EPS) | 39.36 |
PE Ratio | 19.38 |
PEG Ratio | 2.46 |
Wall Street Target Price | 931.92 |
Profit Margin | 32.26% |
Operating Margin TTM | 35.96% |
Return On Assets TTM | 3.29% |
Return On Equity TTM | 14.19% |
Revenue TTM | 18.3B |
Revenue Per Share TTM | 123.09 |
Quarterly Revenue Growth YOY | 11.4% |
Gross Profit TTM | 8.8B |
EBITDA | 7.0B |
Diluted Eps TTM | 39.36 |
Quarterly Earnings Growth YOY | 0.37 |
EPS Estimate Current Year | 41.27 |
EPS Estimate Next Year | 46.72 |
EPS Estimate Current Quarter | 9.32 |
EPS Estimate Next Quarter | 10.1 |
What analysts predicted
Upside of 21.99%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 14.2B | ↑ 4.4% |
Net Income | 4.3B | ↓ 13.07% |
Net Profit Margin | 30.32% | ↓ 6.09% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 14.5B | ↑ 2.4% |
Net Income | 4.5B | ↑ 3.97% |
Net Profit Margin | 30.79% | ↑ 0.47% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 16.2B | ↑ 11.46% |
Net Income | 4.9B | ↑ 10.19% |
Net Profit Margin | 30.44% | ↓ 0.35% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 19.4B | ↑ 19.56% |
Net Income | 5.9B | ↑ 19.65% |
Net Profit Margin | 30.46% | ↑ 0.02% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 17.9B | ↓ 7.75% |
Net Income | 5.2B | ↓ 12.25% |
Net Profit Margin | 28.97% | ↓ 1.49% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 18.7B | ↑ 4.38% |
Net Income | 5.5B | ↑ 6.26% |
Net Profit Margin | 29.49% | ↑ 0.52% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 4.3B | ↑ 0.6% |
Net Income | 1.3B | ↓ 10.46% |
Net Profit Margin | 29.03% | ↓ 3.58% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2B | ↓ 2.17% |
Net Income | 1.2B | ↓ 8.1% |
Net Profit Margin | 27.27% | ↓ 1.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.5B | ↑ 5.19% |
Net Income | 1.4B | ↑ 18.06% |
Net Profit Margin | 30.61% | ↑ 3.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.5B | ↑ 1.32% |
Net Income | 1.6B | ↑ 17.42% |
Net Profit Margin | 35.47% | ↑ 4.86% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.9B | ↑ 8.27% |
Net Income | 1.4B | ↓ 14.28% |
Net Profit Margin | 28.08% | ↓ 7.39% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.9B | ↑ 0.06% |
Net Income | 1.6B | ↑ 14.4% |
Net Profit Margin | 32.11% | ↑ 4.03% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 159.6B | ↓ 27.54% |
Total Liabilities | 126.0B | ↓ 32.93% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 168.6B | ↑ 5.67% |
Total Liabilities | 133.7B | ↑ 6.08% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 177.0B | ↑ 4.96% |
Total Liabilities | 139.3B | ↑ 4.21% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 152.6B | ↓ 13.75% |
Total Liabilities | 113.8B | ↓ 18.35% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 117.6B | ↓ 22.94% |
Total Liabilities | 78.8B | ↓ 30.69% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 123.2B | ↑ 4.75% |
Total Liabilities | 82.0B | ↑ 3.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 117.6B | ↑ 1.9% |
Total Liabilities | 78.8B | ↑ 1.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 121.4B | ↑ 3.21% |
Total Liabilities | 82.3B | ↑ 4.43% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 122.6B | ↑ 1.03% |
Total Liabilities | 82.7B | ↑ 0.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 118.6B | ↓ 3.31% |
Total Liabilities | 78.0B | ↓ 5.79% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 123.2B | ↑ 3.9% |
Total Liabilities | 82.0B | ↑ 5.15% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.1B | ↓ 19.67% |
Investing Cash Flow | -808.0M | ↑ 37.65% |
Financing Cash Flow | -2.8B | ↑ 5.13% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↓ 6.21% |
Investing Cash Flow | -2.0B | ↑ 149.26% |
Financing Cash Flow | -2.6B | ↓ 6.58% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.7B | ↑ 29.79% |
Investing Cash Flow | -254.0M | ↓ 87.39% |
Financing Cash Flow | 244.0M | ↓ 109.45% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.9B | ↑ 32.09% |
Investing Cash Flow | -1.9B | ↑ 662.6% |
Financing Cash Flow | -2.3B | ↓ 1037.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.0B | ↑ 0.24% |
Investing Cash Flow | -1.1B | ↓ 41.66% |
Financing Cash Flow | -5.4B | ↑ 137.95% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 6.99% |
Investing Cash Flow | -214.0M | ↓ 29.14% |
Financing Cash Flow | -1.0B | ↓ 45.65% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.0B | ↑ 12.1% |
Investing Cash Flow | -1.1B | ↑ 428.04% |
Financing Cash Flow | -1.1B | ↑ 7.85% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -394.0M | ↓ 119.97% |
Investing Cash Flow | -222.0M | ↓ 80.35% |
Financing Cash Flow | -1.2B | ↑ 6.04% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 985.0M | ↓ 350.0% |
Investing Cash Flow | -503.0M | ↑ 126.58% |
Financing Cash Flow | 440.0M | ↓ 136.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.6B | ↑ 60.0% |
Investing Cash Flow | -773.0M | ↑ 53.68% |
Financing Cash Flow | -735.0M | ↓ 267.05% |
Sell
Neutral
Buy
Blackrock, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Blackrock, Inc. | -4.22% | 16.95% | 18.53% | -10.23% | 60.36% |
Berkshire Hathaway Inc. Hld B | -4.24% | 15.65% | 23.77% | 41.77% | 88.06% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Blackrock, Inc. | 19.38 | 19.38 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Berkshire Hathaway Inc. Hld B | NA | NA | NA | NA | NA | NA | NA | NA |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Blackrock, Inc. | Buy | $113.5B | 60.36% | 19.38 | 32.26% |
Berkshire Hathaway Inc. Hld B | Buy | $858.0B | 88.06% | NA | NA |
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In the quarter ending March,2024. Blackrock, Inc. has declared dividend of $5.1
Read MoreBlackRock Inc. is an American Investment management multinational corporation. It was founded in 1988 by Larry Fink, who is the Founder, Chairman, and CEO along with seven partners. This start-up went to become a global company managing more assets than any other investment manager. In 1999, BlackRock realised the opportunity to bring innovation and scalability to the risk management industry and started selling its proprietary technology, Aladdin. The same year, BlackRock went public and made the IPO on the New York Stock Exchange on 1st October for $14 per share. After that, in the year 2000, BlackRock Solutions was founded that marked its role as a technology provider. BlackRock took over Merrill Lynch Investment Management in 2006, taking over Barclay’s Global Investors in 2009. It became the most significant asset management company globally by expanding its retail and international presence in several countries. In 2017, it expanded its presence in sustainable investing and ESG. In 2020, Fink announced with an open letter environmental sustainability is a core goal for the future investment decisions of BlackRock. BlackRock serves a range of clients that includes individuals and families, financial advisors, educational and non-profit organisations, pension plans, insurance companies, and governments. It runs with a purpose to help people in experiencing financial well-being. BlackRock provides investment options to individuals and families. It works with educational and non-profit organisations in educating students and solving social challenges. It works with governments in financing roads, schools, hospitals, etc. Currently Blackrock, Inc. has a market cap of $112.25 Billion. It has a P.E ratio of 20.4. The shares of Blackrock, Inc. are trading at $751.58. .
Organization | Blackrock, Inc. |
Employees | 19800 |
CEO | Mr. Laurence Douglas Fink |
Industry | Finance |