Blackrock, Inc. (BLK)

$763.91

+6.91

(+0.91%)

Market is closed - opens 7 PM, 06 May 2024
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BlackRock Inc is a global investment management company that provides a broad range of financial services to institutions and individuals.

Insights on Blackrock, Inc.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 4.24B → 4.89B (in $), with an average increase of 3.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.37B → 1.57B (in $), with an average increase of 12.6% per quarter

  • Vs BRK.B

    In the last 1 year, Berkshire Hathaway Inc. Hld B has given 23.8% return, outperforming this stock by 5.3%

  • Vs BRK.B

    In the last 3 years, Berkshire Hathaway Inc. Hld B has given 41.8% return, outperforming this stock by 52.0%

Performance

  • $762.90
    $771.10
    $763.91
    downward going graph

    0.13%

    Downside

    Day's Volatility :1.06%

    Upside

    0.93%

    downward going graph
  • $588.58
    $845.00
    $763.91
    downward going graph

    22.95%

    Downside

    52 Weeks Volatility :30.35%

    Upside

    9.6%

    downward going graph

Returns

PeriodBlackrock, 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%

Highlights

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

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Blackrock, Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
16
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 21.99%

Current $763.91
Target $931.92

Company Financials

FY18Y/Y Change
Revenue
14.2B
↑ 4.4%
Net Income
4.3B
↓ 13.07%
Net Profit Margin
30.32%
↓ 6.09%
FY19Y/Y Change
Revenue
14.5B
↑ 2.4%
Net Income
4.5B
↑ 3.97%
Net Profit Margin
30.79%
↑ 0.47%
FY20Y/Y Change
Revenue
16.2B
↑ 11.46%
Net Income
4.9B
↑ 10.19%
Net Profit Margin
30.44%
↓ 0.35%
FY21Y/Y Change
Revenue
19.4B
↑ 19.56%
Net Income
5.9B
↑ 19.65%
Net Profit Margin
30.46%
↑ 0.02%
FY22Y/Y Change
Revenue
17.9B
↓ 7.75%
Net Income
5.2B
↓ 12.25%
Net Profit Margin
28.97%
↓ 1.49%
FY23Y/Y Change
Revenue
18.7B
↑ 4.38%
Net Income
5.5B
↑ 6.26%
Net Profit Margin
29.49%
↑ 0.52%
Q4 FY22Q/Q Change
Revenue
4.3B
↑ 0.6%
Net Income
1.3B
↓ 10.46%
Net Profit Margin
29.03%
↓ 3.58%
Q1 FY23Q/Q Change
Revenue
4.2B
↓ 2.17%
Net Income
1.2B
↓ 8.1%
Net Profit Margin
27.27%
↓ 1.76%
Q2 FY23Q/Q Change
Revenue
4.5B
↑ 5.19%
Net Income
1.4B
↑ 18.06%
Net Profit Margin
30.61%
↑ 3.34%
Q3 FY23Q/Q Change
Revenue
4.5B
↑ 1.32%
Net Income
1.6B
↑ 17.42%
Net Profit Margin
35.47%
↑ 4.86%
Q4 FY23Q/Q Change
Revenue
4.9B
↑ 8.27%
Net Income
1.4B
↓ 14.28%
Net Profit Margin
28.08%
↓ 7.39%
Q1 FY24Q/Q Change
Revenue
4.9B
↑ 0.06%
Net Income
1.6B
↑ 14.4%
Net Profit Margin
32.11%
↑ 4.03%
FY18Y/Y Change
Total Assets
159.6B
↓ 27.54%
Total Liabilities
126.0B
↓ 32.93%
FY19Y/Y Change
Total Assets
168.6B
↑ 5.67%
Total Liabilities
133.7B
↑ 6.08%
FY20Y/Y Change
Total Assets
177.0B
↑ 4.96%
Total Liabilities
139.3B
↑ 4.21%
FY21Y/Y Change
Total Assets
152.6B
↓ 13.75%
Total Liabilities
113.8B
↓ 18.35%
FY22Y/Y Change
Total Assets
117.6B
↓ 22.94%
Total Liabilities
78.8B
↓ 30.69%
FY23Y/Y Change
Total Assets
123.2B
↑ 4.75%
Total Liabilities
82.0B
↑ 3.97%
Q4 FY22Q/Q Change
Total Assets
117.6B
↑ 1.9%
Total Liabilities
78.8B
↑ 1.98%
Q1 FY23Q/Q Change
Total Assets
121.4B
↑ 3.21%
Total Liabilities
82.3B
↑ 4.43%
Q2 FY23Q/Q Change
Total Assets
122.6B
↑ 1.03%
Total Liabilities
82.7B
↑ 0.5%
Q3 FY23Q/Q Change
Total Assets
118.6B
↓ 3.31%
Total Liabilities
78.0B
↓ 5.79%
Q4 FY23Q/Q Change
Total Assets
123.2B
↑ 3.9%
Total Liabilities
82.0B
↑ 5.15%
FY18Y/Y Change
Operating Cash Flow
3.1B
↓ 19.67%
Investing Cash Flow
-808.0M
↑ 37.65%
Financing Cash Flow
-2.8B
↑ 5.13%
FY19Y/Y Change
Operating Cash Flow
2.9B
↓ 6.21%
Investing Cash Flow
-2.0B
↑ 149.26%
Financing Cash Flow
-2.6B
↓ 6.58%
FY20Y/Y Change
Operating Cash Flow
3.7B
↑ 29.79%
Investing Cash Flow
-254.0M
↓ 87.39%
Financing Cash Flow
244.0M
↓ 109.45%
FY21Y/Y Change
Operating Cash Flow
4.9B
↑ 32.09%
Investing Cash Flow
-1.9B
↑ 662.6%
Financing Cash Flow
-2.3B
↓ 1037.3%
FY22Y/Y Change
Operating Cash Flow
5.0B
↑ 0.24%
Investing Cash Flow
-1.1B
↓ 41.66%
Financing Cash Flow
-5.4B
↑ 137.95%
Q3 FY22Q/Q Change
Operating Cash Flow
1.8B
↑ 6.99%
Investing Cash Flow
-214.0M
↓ 29.14%
Financing Cash Flow
-1.0B
↓ 45.65%
Q4 FY22Q/Q Change
Operating Cash Flow
2.0B
↑ 12.1%
Investing Cash Flow
-1.1B
↑ 428.04%
Financing Cash Flow
-1.1B
↑ 7.85%
Q1 FY23Q/Q Change
Operating Cash Flow
-394.0M
↓ 119.97%
Investing Cash Flow
-222.0M
↓ 80.35%
Financing Cash Flow
-1.2B
↑ 6.04%
Q2 FY23Q/Q Change
Operating Cash Flow
985.0M
↓ 350.0%
Investing Cash Flow
-503.0M
↑ 126.58%
Financing Cash Flow
440.0M
↓ 136.85%
Q3 FY23Q/Q Change
Operating Cash Flow
1.6B
↑ 60.0%
Investing Cash Flow
-773.0M
↑ 53.68%
Financing Cash Flow
-735.0M
↓ 267.05%

Technicals Summary

Sell

Neutral

Buy

Blackrock, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Blackrock, Inc.
Blackrock, Inc.
-4.22%
16.95%
18.53%
-10.23%
60.36%
Berkshire Hathaway Inc. Hld B
Berkshire Hathaway Inc. Hld B
-4.24%
15.65%
23.77%
41.77%
88.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Blackrock, Inc.
Blackrock, Inc.
19.38
19.38
2.46
41.27
0.14
0.03
0.03
264.96
Berkshire Hathaway Inc. Hld B
Berkshire Hathaway Inc. Hld B
NA
NA
NA
NA
NA
NA
NA
NA
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.5B
60.36%
19.38
32.26%
Berkshire Hathaway Inc. Hld B
Berkshire Hathaway Inc. Hld B
Buy
$858.0B
88.06%
NA
NA

Institutional Holdings

  • Vanguard Group Inc

    8.67%
  • BlackRock Inc

    6.44%
  • State Street Corporation

    3.94%
  • Temasek Holdings Ltd.

    3.43%
  • Bank of America Corp

    3.41%
  • Capital Research Global Investors

    2.63%

Corporate Announcements

  • Blackrock, Inc. Dividends March,2024

    In the quarter ending March,2024. Blackrock, Inc. has declared dividend of $5.1

    Read More

Company Information

BlackRock 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

FAQs