| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
BlackRock, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$704.50 |
| 52 Week High | US$776.60 |
| 52 Week Low | US$568.60 |
| Beta | 1.37 |
| 1 Month Change | -7.01% |
| 3 Month Change | -3.09% |
| 1 Year Change | 17.81% |
| 3 Year Change | 4.09% |
| 5 Year Change | 65.84% |
| Change since IPO | 60.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| BLK | AT Capital Markets | AT Market | |
|---|---|---|---|
| 7D | -1.2% | -0.9% | 1.6% |
| 1Y | 17.8% | 15.6% | 3.7% |
Return vs Industry: BLK exceeded the Austrian Capital Markets industry which returned 15.6% over the past year.
Return vs Market: BLK exceeded the Austrian Market which returned 3.7% over the past year.
Price Volatility
| BLK volatility | |
|---|---|
| BLK Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in AT Market | 5.2% |
| 10% least volatile stocks in AT Market | 1.6% |
Stable Share Price: BLK has not had significant price volatility in the past 3 months.
Volatility Over Time: BLK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 19,800 | Larry Fink | www.blackrock.com |
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.
BlackRock, Inc. Fundamentals Summary
| BLK fundamental statistics | |
|---|---|
| Market cap | €105.78b |
| Earnings (TTM) | €5.52b |
| Revenue (TTM) | €17.10b |
19.0x
P/E Ratio6.1x
P/S RatioIs BLK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLK income statement (TTM) | |
|---|---|
| Revenue | US$18.34b |
| Cost of Revenue | US$9.36b |
| Gross Profit | US$8.99b |
| Other Expenses | US$3.07b |
| Earnings | US$5.92b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 39.78 |
| Gross Margin | 49.00% |
| Net Profit Margin | 32.26% |
| Debt/Equity Ratio | 23.8% |
How did BLK perform over the long term?
See historical performance and comparison