BLK - BlackRock Inc Stock Price, Fair Value and News

779.08USD-1.84 (-0.24%)Delayed as of 08 May 2024, 02:52 pm ET

Market Summary

USD779.08-1.84

Delayedas of 08 May 2024, 02:52 pm

-0.24%

BLK Alerts

Big jump in Earnings (Y/Y)

BLK Stock Price

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BLK RSI Chart

BLK Valuation

Market Cap

116.1B

Price/Earnings (Trailing)

19.62

Price/Sales (Trailing)

6.33

EV/EBITDA

14.09

Price/Free Cashflow

30.36

BLK Price/Sales (Trailing)

BLK Profitability

EBT Margin

40.96%

Return on Equity

14.83%

Return on Assets

4.77%

Free Cashflow Yield

3.29%

BLK Fundamentals

BLK Revenue

Revenue (TTM)

18.3B

Rev. Growth (Yr)

11.43%

Rev. Growth (Qtr)

2.09%

BLK Earnings

Earnings (TTM)

5.9B

Earnings Growth (Yr)

35.96%

Earnings Growth (Qtr)

14.4%

Breaking Down BLK Revenue

52 Week Range

624.50779.21

(Low)(High)

Last 7 days

3.5%

Last 30 days

-2.1%

Last 90 days

-1.7%

Trailing 12 Months

21.5%

How does BLK drawdown profile look like?

BLK Financial Health

Debt/Equity

0.25

Debt/Cashflow

0.42

BLK Investor Care

Dividend Yield

2.56%

Dividend/Share (TTM)

Buy Backs (1Y)

0.78%

Diluted EPS (TTM)

39.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	18.3B	0	0	0
2023	17.4B	17.4B	17.6B	17.9B
2022	19.7B	19.4B	18.6B	17.9B
2021	16.9B	18.1B	18.7B	19.4B
2020	14.9B	15.0B	15.7B	16.2B
2019	14.0B	13.9B	14.0B	14.5B
2018	13.8B	14.2B	14.2B	14.2B
2017	11.1B	11.5B	12.2B	12.7B
2016	11.3B	11.2B	11.1B	11.2B
2015	11.1B	11.3B	11.3B	11.4B
2014	10.4B	10.7B	11.1B	11.1B
2013	9.5B	9.8B	9.9B	10.2B
2012	9.0B	8.9B	9.0B	9.3B
2011	8.9B	9.2B	9.3B	9.1B
2010	5.7B	6.7B	7.7B	8.6B
2009	4.8B	4.4B	4.2B	4.7B
2008	0	4.9B	5.0B	5.1B
2007	0	0	0	4.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

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Tracking the Latest Insider Buys and Sells of BlackRock Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	nixon gordon m.	acquired	-	-	39.00	-
Mar 28, 2024	freda fabrizio	acquired	-	-	30.00	-
Mar 28, 2024	peck kristin c	acquired	-	-	33.00	-
Mar 28, 2024	ford william e	acquired	-	-	39.00	-
Mar 28, 2024	robbins charles	acquired	-	-	30.00	-
Mar 28, 2024	alsaad bader m.	acquired	-	-	7.00	-
Mar 28, 2024	slim domit marco antonio	acquired	-	-	13.00	-
Mar 28, 2024	nasser amin h.	acquired	-	-	30.00	-
Mar 28, 2024	vestberg hans erik	acquired	-	-	33.00	-
Mar 28, 2024	johnson margaret l	acquired	-	-	38.00	-

Which funds bought or sold BLK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	CFO4Life Group, LLC	reduced	-0.76	50,512	2,716,800	0.49%
May 06, 2024	HBC Financial Services, PLLC	unchanged	-	-2,000	33,000	0.02%
May 06, 2024	CAPITAL CITY TRUST CO/FL	reduced	-4.35	-132,523	7,346,590	2.04%
May 06, 2024	Roundview Capital LLC	added	1.07	34,510	942,915	0.08%
May 06, 2024	Stokes Family Office, LLC	reduced	-4.38	-83,019	4,509,700	0.56%
May 06, 2024	CONSOLIDATED CAPITAL MANAGEMENT, LLC	reduced	-1.56	39,731	3,675,780	1.76%
May 06, 2024	GREAT VALLEY ADVISOR GROUP, INC.	reduced	-65.64	-5,751,540	3,135,910	0.10%
May 06, 2024	AIA Group Ltd	added	13.32	578,899	4,113,480	0.13%
May 06, 2024	BANQUE PICTET & CIE SA	new	-	825,363	825,363	0.01%
May 06, 2024	Jefferies Financial Group Inc.	new	-	1,676,370	1,676,370	0.01%

Are Funds Buying or Selling BLK?

Are funds buying BLK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BLK

No. of Funds

BLK Alerts

Big jump in Earnings (Y/Y)

Unveiling BlackRock Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.66%	12,890,008	SC 13G/A
Feb 09, 2024	blackrock inc.	6.4%	9,580,403	SC 13G/A
Feb 14, 2023	blackrock inc.	7.0%	10,455,014	SC 13G/A
Feb 13, 2023	capital world investors	1.6%	2,351,137	SC 13G/A
Feb 09, 2023	vanguard group inc	9.04%	13,580,827	SC 13G/A
Feb 11, 2022	capital world investors	5.1%	7,799,669	SC 13G
Feb 09, 2022	vanguard group inc	8.05%	12,236,134	SC 13G/A
Feb 03, 2022	blackrock inc.	6.7%	10,141,086	SC 13G/A
Sep 14, 2021	wilshire advisors llc	-	0	SC 13G/A
Feb 25, 2021	van eck associates corp	0.00%	0	SC 13G/A

Recent SEC filings of BlackRock Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	PX14A6G	PX14A6G
May 03, 2024	DEFA14A	DEFA14A
May 01, 2024	PX14A6G	PX14A6G
May 01, 2024	SC 13G/A	Major Ownership Report
Apr 30, 2024	PX14A6G	PX14A6G
Apr 26, 2024	PX14A6G	PX14A6G
Apr 12, 2024	8-K	Current Report
Apr 10, 2024	PX14A6G	PX14A6G
Apr 10, 2024	PX14A6G	PX14A6G

Peers (Alternatives to BlackRock Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	116.1B	18.3B	-2.05%	21.46%	19.62	6.33	5.32%	20.80%
BX	86.8B	10.3B	-4.77%	49.67%	40.34	8.41	116.39%	249.10%
BK	42.9B	19.6B	1.16%	38.31%	12.86	2.19	78.39%	20.24%
ARES	42.2B	3.6B	2.35%	67.53%	89.04	11.63	18.87%	183.11%
BEN	12.3B	8.1B	-13.86%	-8.12%	13.64	1.51	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.63%	-8.66%	-19.85	1.16	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.16%	9.63%	7.2	2.43	-8.91%	-39.33%
AB	3.8B	-	-4.66%	-4.97%	13.72	-	-	7.16%
CNS	3.6B	486.3M	-2.34%	30.93%	28.11	7.38	-9.75%	-22.27%
APAM	3.5B	1.0B	-3.56%	33.04%	15.09	3.47	6.21%	20.27%
AMK	2.5B	722.2M	-1.77%	26.69%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	885.9M	241.7M	-9.17%	-23.70%	-128.73	3.66	21.87%	-123.56%
BSIG	854.7M	426.6M	-2.36%	-	12.99	2	2.25%	-34.59%
AINC	16.5M	746.8M	1.68%	-56.13%	-3.57	0.02	15.88%	-226.93%
AC	692.0K	25.3M	-0.71%	-11.96%	0.02	0.03	137.10%	176.58%

BlackRock Inc News

Latest updates

BlackRock Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.1%	4,728	4,631	4,522	4,463	4,243	4,337	4,311	4,526	4,699	5,106	5,050	4,820	4,398	4,478	4,369	3,648	3,710	3,977	3,692	3,524	3,346
Operating Expenses	-0.4%	3,035	3,046	2,885	2,848	2,805	2,910	2,785	2,858	2,935	3,067	3,115	2,889	2,853	2,630	2,612	2,242	3,026	2,439	2,190	2,246	2,113
S&GA Expenses	-100.0%	-	624	546	520	521	580	554	530	496	564	611	461	585	474	461	388	1,142	515	385	470	388
EBITDA Margin	2.3%	0.45*	0.44*	0.43*	0.43*	0.39*	0.39*	0.40*	0.41*	0.45*	0.45*	0.47*	0.47*	-	-	-	-	-	-	-	-	-
Interest Expenses	12.2%	92.00	82.00	82.00	69.00	59.00	54.00	50.00	54.00	54.00	50.00	48.00	52.00	55.00	54.00	54.00	51.00	46.00	51.00	54.00	52.00	46.00
Income Taxes	-33.8%	290	438	213	443	385	345	330	358	263	478	518	654	318	427	464	361	-14.00	300	341	322	298
Earnings Before Taxes	-0.7%	1,913	1,927	1,808	1,866	1,554	1,652	1,691	1,321	1,626	2,110	2,271	2,201	1,591	2,167	1,981	1,763	613	1,634	1,460	1,335	1,358
EBT Margin	2.2%	0.41*	0.40*	0.39*	0.39*	0.36*	0.35*	0.36*	0.38*	0.42*	0.42*	0.44*	0.44*	-	-	-	-	-	-	-	-	-
Net Income	14.4%	1,573	1,375	1,604	1,366	1,157	1,259	1,406	1,077	1,436	1,643	1,681	1,378	1,199	1,548	1,364	1,214	806	1,301	1,119	1,003	1,053
Net Income Margin	4.7%	0.32*	0.31*	0.31*	0.30*	0.28*	0.29*	0.30*	0.30*	0.31*	0.30*	0.31*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	-125.2%	-472	1,874	1,498	924	-475	1,839	1,624	1,529	-569	1,791	1,737	1,696	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.6%	123,988	123,211	118,585	122,644	121,398	117,628	115,430	125,966	143,327	152,648	169,636	176,962	173,859	176,982	165,118	157,342	149,020	168,622	163,872	163,347	165,008
Cash Equivalents	7.5%	9,391	8,736	7,316	6,834	5,644	7,416	6,814	6,498	7,279	9,340	7,378	6,433	6,360	8,681	6,524	5,483	4,423	4,846	4,624	4,040	4,078
Net PPE	-0.5%	1,106	1,112	1,058	1,045	1,046	1,031	965	900	851	762	703	741	671	681	693	697	714	715	669	659	656
Goodwill	0.0%	15,522	15,524	15,516	15,338	15,339	15,341	15,344	15,346	15,349	15,351	15,360	15,362	15,348	14,551	14,554	14,556	14,559	14,562	14,552	14,511	13,524
Liabilities	0.3%	82,243	81,971	77,954	82,748	82,333	78,843	77,313	87,661	104,468	113,755	131,270	138,572	136,019	139,326	129,102	123,308	114,510	133,693	130,268	130,687	132,637
Long Term Debt	24.5%	9,860	7,918	7,884	7,904	6,669	6,700	6,591	6,635	7,430	7,400	6,474	6,491	7,232	7,264	7,227	7,190	5,933	4,955	5,932	5,964	4,966
Shareholder's Equity	1.4%	39,895	39,347	38,627	38,350	37,830	37,744	37,289	37,202	37,596	37,806	36,929	36,148	35,429	35,334	33,932	32,786	33,070	33,613	32,467	31,950	31,362
Additional Paid-In Capital	-1.1%	19,617	19,833	19,687	19,571	19,427	19,772	19,609	19,469	19,302	19,640	19,462	19,297	19,121	19,293	19,150	19,007	18,885	19,186	19,058	18,947	18,827
Accumulated Depreciation	4.2%	1,499	1,439	1,487	1,434	1,374	1,390	1,393	1,344	1,309	1,256	1,257	1,211	1,150	1,098	1,040	979	923	880	876	836	794
Shares Outstanding	0.2%	149	149	149	149	150	150	151	151	152	152	152	152	-	-	-	-	-	-	-	-	-
Minority Interest	11.1%	170	153	153	142	118	132	127	113	107	113	112	115	49.00	51.00	59.00	56.00	57.00	66.00	60.00	57.00	53.00
Float	-	-	-	-	102,000	-	-	-	91,000	-	-	-	131,800	-	-	-	81,900	-	-	-	71,900	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-120.4%	-408	1,998	1,576	985	-394	1,973	1,760	1,645	-422	1,917	1,774	1,826	-573	1,979	995	1,707	-938	1,256	931	922	-225
Share Based Compensation	9.3%	176	161	146	158	165	172	160	175	201	183	173	182	196	164	160	149	149	140	133	140	154
Cashflow From Investing	88.2%	-22.00	-186	-270	-281	-222	-416	-214	-302	-198	-358	-144	-285	-1,150	-77.00	-19.00	-124	-34.00	93.00	-444	-1,545	-118
Cashflow From Financing	317.7%	1,095	-503	-735	440	-1,194	-1,126	-1,044	-1,921	-1,351	408	-629	-1,475	-591	138	-	-522	628	-1,214	139	604	-2,112
Dividend Payments	-100.0%	-	743	748	748	796	731	736	737	786	627	629	630	661	554	556	554	596	512	513	515	556
Buy Backs	65.1%	634	384	396	383	721	505	384	507	936	303	309	305	568	17.00	10.00	1,125	657	7.00	109	7.00	1,788

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BLK Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Millions	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue
Total revenue	$ 17,859	$ 17,873	$ 19,374
Expense
Employee compensation and benefits	5,779	5,681	6,043
Distribution and servicing costs	2,051	2,179	2,200
Direct fund expense	1,331	1,226	1,313
General and administration expense	2,211	2,160	2,221
Restructuring charge	61	91	0
Amortization of intangible assets	151	151	147
Total expense	11,584	11,488	11,924
Operating income	6,275	6,385	7,450
Nonoperating income (expense)
Net gain (loss) on investments	699	(35)	841
Interest and dividend income	473	152	87
Interest expense	(292)	(212)	(205)
Total nonoperating income (expense)	880	(95)	723
Income before income taxes	7,155	6,290	8,173
Income tax expense	1,479	1,296	1,968
Net income	5,676	4,994	6,205
Net income (loss) attributable to noncontrolling interests	174	(184)	304
Net income attributable to BlackRock, Inc.	$ 5,502	$ 5,178	$ 5,901
Earnings per share attributable to BlackRock, Inc. common stockholders:
Basic	$ 36.85	$ 34.31	$ 38.76
Diluted	$ 36.51	$ 33.97	$ 38.22
Weighted-average common shares outstanding:
Basic	149,327,558	150,921,161	152,236,047
Diluted	150,706,451	152,440,471	154,404,357
Investment Advisory, Administration Fees and Securities Lending Revenue [Member]
Revenue
Total revenue	$ 14,399	$ 14,451	$ 15,260
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] \| Related Parties [Member]
Revenue
Total revenue	10,757	10,848	11,474
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] \| Other Third Parties [Member]
Revenue
Total revenue	3,642	3,603	3,786
Investment Advisory Performance Fees [Member]
Revenue
Total revenue	554	514	1,143
Technology Services Revenue [Member]
Revenue
Total revenue	1,485	1,364	1,281
Distribution Fees [Member]
Revenue
Total revenue	1,262	1,381	1,521
Advisory and Other Revenue [Member]
Revenue
Total revenue	$ 159	$ 163	$ 169

About BlackRock Inc

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. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

CEO	Mr. Laurence Douglas Fink
WEBSITE	blackrock.com
INDUSTRY	Asset Management
EMPLOYEES	19300

BlackRock Inc Frequently Asked Questions

What is the ticker symbol for BlackRock Inc? What does BLK stand for in stocks?

BLK is the stock ticker symbol of BlackRock Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BlackRock Inc (BLK)?

As of Tue May 07 2024, market cap of BlackRock Inc is 116.08 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BLK stock?

You can check BLK's fair value in chart for subscribers.

What is the fair value of BLK stock?

You can check BLK's fair value in chart for subscribers. The fair value of BlackRock Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BlackRock Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BLK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BlackRock Inc a good stock to buy?

The fair value guage provides a quick view whether BLK is over valued or under valued. Whether BlackRock Inc is cheap or expensive depends on the assumptions which impact BlackRock Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BLK.

What is BlackRock Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, BLK's PE ratio (Price to Earnings) is 19.62 and Price to Sales (PS) ratio is 6.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BLK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on BlackRock Inc's stock?

In the past 10 years, BlackRock Inc has provided 0.125 (multiply by 100 for percentage) rate of return.