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BLK

BlackRock NYSE:BLK Stock Report

Last Price

US$759.18

Market Cap

US$113.7b

7D

2.4%

1Y

-6.1%

Updated

28 Jan, 2023

Data

Company Financials +

BLK Stock Overview

BlackRock, Inc. is a publicly owned investment manager.

BLK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

My Notes

New

Notes are coming soon

BlackRock, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock
Historical stock prices
Current Share PriceUS$759.18
52 Week HighUS$831.32
52 Week LowUS$503.12
Beta1.28
1 Month Change6.01%
3 Month Change14.38%
1 Year Change-6.06%
3 Year Change43.96%
5 Year Change38.46%
Change since IPO5,274.73%

Recent News & Updates

BlackRock Non-GAAP EPS of $8.93 beats by $0.86, revenue of $4.34B beats by $70M

Jan 13

Recent updates

Does BlackRock (NYSE:BLK) Deserve A Spot On Your Watchlist?

Sep 22
Does BlackRock (NYSE:BLK) Deserve A Spot On Your Watchlist?

With EPS Growth And More, BlackRock (NYSE:BLK) Makes An Interesting Case

Jun 23
With EPS Growth And More, BlackRock (NYSE:BLK) Makes An Interesting Case

Shareholder Returns

BLKUS Capital MarketsUS Market
7D2.4%1.9%2.8%
1Y-6.1%-9.5%-9.2%

Return vs Industry: BLK exceeded the US Capital Markets industry which returned -9.5% over the past year.

Return vs Market: BLK exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is BLK's price volatile compared to industry and market?
BLK volatility
BLK Average Weekly Movement5.3%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: BLK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BLK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198819,900Larry Finkhttps://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 CapUS$113.69b
Earnings (TTM)US$5.18b
Revenue (TTM)US$17.87b

22.0x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BLK income statement (TTM)
RevenueUS$17.87b
Cost of RevenueUS$9.09b
Gross ProfitUS$8.79b
Other ExpensesUS$3.61b
EarningsUS$5.18b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)34.58
Gross Margin49.16%
Net Profit Margin28.97%
Debt/Equity Ratio21.9%

How did BLK perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

57%

Payout Ratio