BLK - Blackrock Inc

NYSE * Financials * Capital Markets

$1.09K

+$0.28 (+0.03%)

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, New York with additional offices in A

BLK Key Statistics

Market Cap

$169.00B

P/E Ratio

28.01

P/B Ratio

3.03

EPS

$38.89

Dividend Yield

0.02%

Revenue Growth

+0.3%

Profit Margin

0.3%

Employees

24,600

How BLK Compares to Peers

BLK has the lowest P/E ratio in Capital Markets, suggesting it may be the most undervalued
BLK is the smallest among peers, which may offer higher growth potential

P/E Rank

#1

of 6

Margin Rank

#5

of 6

Growth Rank

#3

of 6

Size Rank

#6

of 6

CompanyMarket CapP/ERev GrowthMarginCompare
BLK(This stock)$169.00B28.00.3%0.3%-
AAPLApple Inc$3.85T34.80.1%0.3%vs AAPL
MSFTMicrosoft Corp$3.50T36.314.9%0.4%vs MSFT
GOOGLAlphabet Inc$4.02T32.80.2%0.3%vs GOOGL
AMZNAmazon Com$2.63T34.90.1%0.1%vs AMZN
NVDANVIDIA Corporation$4.50T45.90.6%0.5%vs NVDA

Blackrock Inc Company Information

Headquarters
New York; U.S.A
Website
www.blackrock.com
Sector
Financials
Industry
Capital Markets
Data Updated:

BLK Lician Score

10% confidence
6.0/10
Good

BLK has a Lician Score of 6/10 (Good). Strengths: Growth.

value

5.0

growth

9.0

quality

5.0

momentum

5.0

safety

5.0

The Lician Score is a comprehensive 1-10 rating that evaluates BLKacross five key dimensions: Value (valuation relative to sector),Growth (revenue and earnings trajectory),Quality (profitability and balance sheet strength),Momentum (price trends and analyst sentiment), andSafety (volatility and risk metrics).

BLK Financial Snowflake

5-axis analysis across key investment dimensions

5.8/10

Neutral

35810Value5.0Growth9.0Quality5.0Momentum5.0Safety5.05.8/10
5.0

Value

9.0

Growth

5.0

Quality

5.0

Momentum

5.0

Safety

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