BlackRock (BMV:BLK *) - Stock Price, News & Analysis

BLK * Stock Overview

A publicly owned investment manager.

BLK * fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

Rewards

Revenue is forecast to grow 7.53% per year

Earnings grew by 20.8% over the past year

Pays a reliable dividend of 2.59%

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

BlackRock, Inc. Competitors

Grupo Profuturo. de

BMV:GPROFUT *

Mex$27.1b

Corporativo GBM. de

BMV:GBM O

Mex$21.6b

KKR

NYSE:KKR

US$93.9b

Brookfield

TSX:BN

CA$88.3b

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock
Historical stock prices
Current Share Price	US$14,436.50
52 Week High	US$14,617.69
52 Week Low	US$11,050.00
Beta	1.35
11 Month Change	12.17%
3 Month Change	5.76%
1 Year Change	21.27%
33 Year Change	-18.32%
5 Year Change	59.17%
Change since IPO	518.14%

Recent updates

Shareholder Returns

	BLK *	MX Capital Markets	MX Market
7D	-1.2%	-0.5%	-1.4%
1Y	21.3%	-0.4%	-2.4%

Return vs Industry: BLK * exceeded the MX Capital Markets industry which returned -0.4% over the past year.

Return vs Market: BLK * exceeded the MX Market which returned -2.4% over the past year.

Price Volatility

Is BLK *'s price volatile compared to industry and market?
BLK * volatility
BLK * Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.4%
Market Average Movement	4.3%
10% most volatile stocks in MX Market	6.6%
10% least volatile stocks in MX Market	2.4%

Stable Share Price: BLK * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BLK *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	19,300	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

How do BlackRock's earnings and revenue compare to its market cap?
BLK * fundamental statistics
Market cap	Mex$2.12t
Earnings (TTM)	Mex$108.27b
Revenue (TTM)	Mex$335.61b

19.8x

P/E Ratio

6.4x

P/S Ratio

Is BLK * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)	39.83
Gross Margin	49.00%
Net Profit Margin	32.26%
Debt/Equity Ratio	23.6%

How did BLK * perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

51%

Payout Ratio

BLK * Stock Overview

Rewards

Risk Analysis

BlackRock, Inc. Competitors

BMV:GPROFUT *

Mex$27.1b

BMV:GBM O

Mex$21.6b

NYSE:KKR

US$93.9b

TSX:BN

CA$88.3b

Price History & Performance

Recent News & Updates

Vista Equity Partners Management, LLC completed the acquisition of Model N, Inc. (NYSE:MODN) from group of shareholders.

Ono Pharmaceutical Co., Ltd. (TSE:4528) completed the acquisition of Deciphera Pharmaceuticals, Inc. (NasdaqGS:DCPH) from BlackRock, Inc. (NYSE:BLK), Deerfield Capital, L.P., Redmile Group, LLC Brightstar Associates, LLC and others.

Noble Corporation plc (NYSE:NE) entered into a definitive merger agreement to acquire Diamond Offshore Drilling, Inc. (NYSE:DO) from BlackRock, Inc. (NYSE:BLK), KGH Ltd., The Vanguard Group, Inc., Capital Research Global Investors and others for approximately $1.6 billion.

BlackRock Appoints Yik Ley Chan to Lead the Firm's Private Credit Efforts in Southeast Asia

Upcoming dividend of US$5.10 per share

Johnson & Johnson (NYSE:JNJ) completed the acquisition of Shockwave Medical, Inc. (NasdaqGS:SWAV) from a group of sellers.

Recent updates

Vista Equity Partners Management, LLC completed the acquisition of Model N, Inc. (NYSE:MODN) from group of shareholders.

Ono Pharmaceutical Co., Ltd. (TSE:4528) completed the acquisition of Deciphera Pharmaceuticals, Inc. (NasdaqGS:DCPH) from BlackRock, Inc. (NYSE:BLK), Deerfield Capital, L.P., Redmile Group, LLC Brightstar Associates, LLC and others.

Noble Corporation plc (NYSE:NE) entered into a definitive merger agreement to acquire Diamond Offshore Drilling, Inc. (NYSE:DO) from BlackRock, Inc. (NYSE:BLK), KGH Ltd., The Vanguard Group, Inc., Capital Research Global Investors and others for approximately $1.6 billion.

BlackRock Appoints Yik Ley Chan to Lead the Firm's Private Credit Efforts in Southeast Asia

Upcoming dividend of US$5.10 per share

Johnson & Johnson (NYSE:JNJ) completed the acquisition of Shockwave Medical, Inc. (NasdaqGS:SWAV) from a group of sellers.

Aventis Inc. completed the acquisition of Inhibrx, Inc. (NasdaqGM:INBX) from a group of shareholders.

Chairman & CEO recently sold Mex$414m worth of stock

First quarter dividend of US$5.10 announced

Metropolis Technologies, Inc. completed the acquisition of SP Plus Corporation (NasdaqGS:SP) from BlackRock, Inc. (NYSE:BLK), River Road Asset Management, LLC, Segall Bryant & Hamill, LLC and others.

BlackRock, Inc. Declares Quarterly Dividend on Common Stock, Payable on June 24, 2024

First quarter 2024 earnings released: EPS: US$10.58 (vs US$7.72 in 1Q 2023)

New York City Employees’ Retirement System Files an Exempt Solicitation Statement to BlackRock

BlackRock (NYSE: BLK) completed the acquisition of the remaining equity interest in SpiderRock Advisors, LLC.

Bluebell Capital Sends Letter BlackRock

BlackRock, Inc. Activates Retirement Solution Offering A Paycheck for Life

SH Residential Holdings, LLC completed the acquisition of M.D.C. Holdings, Inc. (NYSE:MDC) from a group of shareholders.

Future Pak, Ltd. submits a proposal to acquire Vanda Pharmaceuticals Inc. (NasdaqGM:VNDA) from The Vanguard Group, Inc., State Street Corporation (NYSE:STT), BlackRock, Inc. (NYSE:BLK), Dimensional Fund Advisors LP and others for approximately $450 million.

First quarter 2024 earnings released: EPS: US$10.58 (vs US$7.72 in 1Q 2023)

BlackRock, Inc. Announces Not Stand for Re-Election of Bader M. Alsaad as Independent Director

BlackRock, Inc. to Report Q1, 2024 Results on Apr 12, 2024

BlackRock, Inc., Annual General Meeting, May 15, 2024

BlackRock Launches BlackRock USD Institutional Digital Liquidity Fund

Insight Venture Management, LLC and Clearlake Capital Group, L.P. completed the acquisition of Alteryx, Inc. (NYSE:AYX) from a group of shareholders.

Bristol-Myers Squibb Company (NYSE:BMY) completed the acquisition of Karuna Therapeutics, Inc. (NasdaqGM:KRTX) from Capital International Investors, FMR LLC, The Vanguard Group, Inc., T. Rowe Price Group, Inc. (NasdaqGS:TROW) and others.

BlackRock, Inc. (NYSE:BLK) fund managed by sponsor acquired A portfolio of 38 solar energy and battery storage projects from Excelsior Energy Capital LP.