BLK Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
BlackRock, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,024.67 |
| 52 Week High | US$1,068.34 |
| 52 Week Low | US$724.54 |
| Beta | 1.31 |
| 11 Month Change | 2.41% |
| 3 Month Change | 18.43% |
| 1 Year Change | 40.92% |
| 33 Year Change | 10.09% |
| 5 Year Change | 107.33% |
| Change since IPO | 7,154.30% |
Recent News & Updates
Shareholder Returns
| BLK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.8% | -1.0% |
| 1Y | 40.9% | 54.5% | 30.3% |
Return vs Industry: BLK underperformed the US Capital Markets industry which returned 54.5% over the past year.
Return vs Market: BLK exceeded the US Market which returned 30.3% over the past year.
Price Volatility
| BLK volatility | |
|---|---|
| BLK Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BLK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BLK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 20,400 | 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 | US$159.23b |
| Earnings (TTM) | US$6.07b |
| Revenue (TTM) | US$19.36b |
26.1x
P/E Ratio8.2x
P/S RatioIs BLK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLK income statement (TTM) | |
|---|---|
| Revenue | US$19.36b |
| Cost of Revenue | US$9.68b |
| Gross Profit | US$9.68b |
| Other Expenses | US$3.61b |
| Earnings | US$6.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 39.22 |
| Gross Margin | 49.99% |
| Net Profit Margin | 31.37% |
| Debt/Equity Ratio | 28.4% |
How did BLK perform over the long term?
See historical performance and comparison