Mathis Cabiallavetta - BlackRock Independent Director

BLK Stock  USD 835.12  14.92  1.82%   

Director

Mr. Mathis Cabiallavetta is an Independent Director of BlackRock Inc. Mr. Cabiallavetta has served as a member of the board of directors of Swiss Reinsurance Company Ltd. since 2008 and as the Vice Chairman of its board between 2009 and 2015 since 2007.
Age 75
Tenure 17 years
Address 50 Hudson Yards, New York, NY, United States, 10001
Phone212 810 5300
Webhttps://www.blackrock.com
Cabiallavetta retired as Vice Chairman, Office of the Chief Executive Officer of Marsh & McLennan Companies, Inc. and as Chairman of Marsh & McLennan Companies International in 2008. Prior to joining Marsh & McLennan Companies, Inc. in 1999, Mr. Cabiallavetta was Chairman of the board of directors of Union Bank of Switzerland . As a former leader of Swiss Re and Marsh & McLennan Companies, Inc. as well as UBS A.G., Mr. Cabiallavetta brings executive experience from these large and complex multinational businesses and provides substantial expertise in global capital markets, and as a result he offers unique insights to the Board’s oversight of BlackRock’s global operations and risk management.

BlackRock Management Efficiency

The company has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1419 %, implying that it generated $0.1419 on every 100 dollars invested. BlackRock's management efficiency ratios could be used to measure how well BlackRock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.17 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, BlackRock's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.4 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 119.8 B.
The company has 9.7 B in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. BlackRock has a current ratio of 1.71, which is typical for the industry and considered as normal. Debt can assist BlackRock until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock's use of debt, we should always consider it together with cash and equity.

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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. 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. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 19900 people. BlackRock (BLK) is traded on New York Stock Exchange in USA. It is located in 50 Hudson Yards, New York, NY, United States, 10001 and employs 19,800 people. BlackRock is listed under Asset Management & Custody Banks category by Fama And French industry classification.

Management Performance

BlackRock Leadership Team

Elected by the shareholders, the BlackRock's board of directors comprises two types of representatives: BlackRock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BlackRock. The board's role is to monitor BlackRock's management team and ensure that shareholders' interests are well served. BlackRock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BlackRock's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mathis Cabiallavetta, Independent Director
Kristin Peck, Independent Director
David Komansky, Independent Director
Robert Goldstein, Chief Operating Officer, Senior Managing Director, Global Head of BlackRock Solutions
David Blumerw, Senior Managing Director, Head - Europe, Middle East and Africa (“EMEA”) region
Bader Alsaad, Independent Director
Susan Wagner, Independent Director
Laurence Fink, Chairman, CEO and Chairman of Global Executive Committee
Mark Wiseman, Incoming Senior Managing Director and a Member of the Global Executive Committee
Antonio III, MD Equity
Fabrizio Freda, Independent Director
Deryck Maughan, Independent Director
Gary Shedlin, Chief Financial Officer, Senior Managing Director
Matthew Mallow, General Counsel, Senior Managing Director
Mark McCombe, Senior Managing Director, Chairman, Asia Pacific
Rob Goldstein, Chief Operating Officer, Senior Managing Director, Global Head of BlackRock Solutions
Stephen Cohen, Senior Managing Director, Head of EMEA
Cheryl Mills, Independent Director
Murry Gerber, Lead Independent Director
James Grosfeld, Independent Director
David Blumer, Senior Managing Director, Head - Europe, Middle East and Africa (“EMEA”) region
Jeffrey Smith, Senior Managing Director, Head of Global Human Resources
Mark McKenna, MD, Founder
William Ford, Independent Director
Robert Kapito, President, Director, Chairman of Executive Committee and Chairman of The Global Operating Committee
Geraldine Buckingham, Senior Managing Director, Head of Asia Pacific
Richard Kushel, Senior Managing Director, Chief Product Officer
Mark Wiedman, Senior Managing Director, Head of International and of Corporate Strategy
Deborah Winshel, Managing Director and global head of impact investing
Mark Wilson, Independent Director
Charles Hallac, Co-President, Sr. Managing Director, Co-Chair of The Global Operating Committee and Member of Operations Committee
Neeraj Seth, Chief MD
Gordon Nixon, Independent Director
Jeff Shen, CoCIO MD
Pamela Daley, Independent Director
Martin Small, CFO MD
Ivan Seidenberg, Independent Director
John Varley, Independent Director
Christopher Meade, Chief Legal Officer, General Counsel, Senior Managing Director
Marco Domit, Independent Director
Margaret Johnson, Independent Director
J Kushel, Senior Managing Director, Global Head of Multi-Asset Strategies and Global Fixed Income
Jessica Einhorn, Independent Director
William Demchak, Independent Director
Charles Robbins, Independent Director
Manish Mehta, Senior Managing Director, Global Head of Human Resources
Beth Ford, Independent Director
Tom Wojcik, Chief EMA
Rachel Lord, Senior Managing Director, Head of Asia Pacific
Robert Fairbairn, Global Head of Retail and iShares, Sr. Managing Director, Member of Global Operating Committee and Member of Global Executive Committee
Thomas OBrien, Lead Independent Director
Abdlatif AlHamad, Independent Director
Blake Grossman, Non-Executive Director
Bennett Golub, CoFounder
Ryan Stork, Senior Managing Director, Chairman, Asia Pacific

BlackRock Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is BlackRock a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with BlackRock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlackRock Stock

  0.62AXP American Express Fiscal Quarter End 31st of March 2024 PairCorr
  0.79BAM Brookfield Asset Man Financial Report 8th of May 2024 PairCorr

Moving against BlackRock Stock

  0.46MCBC Macatawa Bank Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to BlackRock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock to buy it.
The correlation of BlackRock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running BlackRock's price analysis, check to measure BlackRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.103
Dividend Share
20
Earnings Share
36.5
Revenue Per Share
119.596
Quarterly Revenue Growth
0.068
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.