BLK Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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BlackRock, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,020.83 |
| 52 Week High | US$1,082.45 |
| 52 Week Low | US$745.55 |
| Beta | 1.29 |
| 1 Month Change | -2.11% |
| 3 Month Change | 7.56% |
| 1 Year Change | 28.05% |
| 3 Year Change | 16.89% |
| 5 Year Change | 95.15% |
| Change since IPO | 7,127.12% |
Recent News & Updates
BlackRock: Now Is Not The Time To Buy (Rating Downgrade)
Jan 03BlackRock: Moving Aggressively Into New Segments
Dec 11Shareholder Returns
| BLK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.2% | -0.2% |
| 1Y | 28.1% | 36.6% | 25.8% |
Return vs Industry: BLK underperformed the US Capital Markets industry which returned 36.6% over the past year.
Return vs Market: BLK exceeded the US Market which returned 25.8% over the past year.
Price Volatility
| BLK volatility | |
|---|---|
| BLK Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 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$158.11b |
| Earnings (TTM) | US$6.07b |
| Revenue (TTM) | US$19.36b |
26.0x
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
Jan 15, 2025
| 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 comparisonDividends
2.0%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 18:28 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BlackRock, Inc. is covered by 39 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Kenneth Hill | Barclays |
| Benjamin Budish | Barclays |