| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Narratives
BetaNarratives bring a range of perspectives from our community.
Warren
Based on Analyst Price Targets
Price at publication US$808.80
Updated
BlackRock, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$749.98 |
| 52 Week High | US$845.00 |
| 52 Week Low | US$596.18 |
| Beta | 1.37 |
| 1 Month Change | -8.30% |
| 3 Month Change | -6.89% |
| 1 Year Change | 10.14% |
| 3 Year Change | -7.77% |
| 5 Year Change | 56.58% |
| Change since IPO | 5,209.59% |
Recent News & Updates
Results: BlackRock, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 15
BlackRock: 15% Annual Returns Since 2004 - And It's Far From Done
Apr 12Recent updates
Results: BlackRock, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 15BlackRock: 15% Annual Returns Since 2004 - And It's Far From Done
Apr 12BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.10
Mar 05BlackRock: A Solid Start To 2024
Mar 01BlackRock (NYSE:BLK) Has Announced That It Will Be Increasing Its Dividend To $5.10
Feb 20BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.10
Feb 06BlackRock: Growing 'Sticky' Fee Business And Staying Prudent
Jan 30BlackRock (NYSE:BLK) Is Increasing Its Dividend To $5.10
Jan 18Shareholder Returns
| BLK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.8% | -2.7% | -3.7% |
| 1Y | 10.1% | 22.5% | 20.2% |
Return vs Industry: BLK underperformed the US Capital Markets industry which returned 22.5% over the past year.
Return vs Market: BLK underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| BLK volatility | |
|---|---|
| BLK Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
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 | US$111.17b |
| Earnings (TTM) | US$5.92b |
| Revenue (TTM) | US$18.34b |
18.9x
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