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BlackRock NYSE:BLK Stock Report

Last Price

US$979.87

Market Cap

US$145.6b

7D

-0.8%

1Y

59.0%

Updated

30 Oct, 2024

Data

Company Financials +

BLK Stock Overview

A publicly owned investment manager.

BLK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends5/6

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US$1.08k
FV
9.1% undervalued intrinsic discount
10.71%
Revenue growth p.a.
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BlackRock, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock
Historical stock prices
Current Share PriceUS$979.87
52 Week HighUS$1,032.00
52 Week LowUS$607.67
Beta1.32
11 Month Change3.20%
3 Month Change13.23%
1 Year Change59.02%
33 Year Change2.96%
5 Year Change100.16%
Change since IPO6,837.13%

Recent News & Updates

Recent updates

Why BlackRock Is Macro Trade On Global Liquidity

Oct 06

Shareholder Returns

BLKUS Capital MarketsUS Market
7D-0.8%0.6%0.5%
1Y59.0%58.8%36.8%

Return vs Industry: BLK matched the US Capital Markets industry which returned 58.8% over the past year.

Return vs Market: BLK exceeded the US Market which returned 36.8% over the past year.

Price Volatility

Is BLK's price volatile compared to industry and market?
BLK volatility
BLK Average Weekly Movement2.6%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.1%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.0%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198819,300Larry Finkwww.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$145.64b
Earnings (TTM)US$6.07b
Revenue (TTM)US$19.36b

23.9x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLK income statement (TTM)
RevenueUS$19.36b
Cost of RevenueUS$9.68b
Gross ProfitUS$9.68b
Other ExpensesUS$3.61b
EarningsUS$6.07b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)41.00
Gross Margin49.99%
Net Profit Margin31.37%
Debt/Equity Ratio27.6%

How did BLK perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

12%

Payout Ratio