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S&P 500   1,667   17.00  Index Moved Up 1.03%
BLK BK BEN STT Macroaxis 30 Farming Electronics Apparel 
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BlackRock quote and profile

 
 Companies |  Insiders  | Dashboard  
     
290.95
  
STOCK
5.54  Macroaxis: 1.94 Up   1.94%  
Year To Date
160291
Trading Day 
287291
May 19 2013 

Diversification Suggestion

Use BlackRock to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze BlackRock Inc Trend or Check current 30 days BlackRock correlation with market (S&P 500)
1 Month Beta 2.15  
Highest Price:  
Lowest Price:  
290.95  
250.16  
May 17 2013 
April 19 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BlackRock will likely underperform.
BlackRock Inc Large BetaBlackRock Inc Beta Legend
BLK United States NYSE
BlackRock Inc
Financial
Asset Management
http://www2.blackrock.com
Contact Number: 212. 810. 5300
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation42.83 B
Shares Outstanding171.22 M
Number of Shares Shorted1.97 M
Revenue9.54 B
 thisGreen BLK BLK agains markets  1.94 % Macroaxis: change 1.94 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

BlackRock Leadership

Kendrick Wilson Vice Chairman
Laurence Fink Chairman, CEO and Chairman of Executive Committee
Mark McCombe Senior Managing Director, Chairman, Asia Pacific
Robert Kapito President, Director, Chairman of Operations Committee, Chairman of America Executive Committee and Member of Executive Committee

BlackRock Price and Market Media

The median price of BlackRock for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 271.34 with a coefficient of variation of 4.34. The daily time series for the period is distributed with a sample standard deviation of 11.76, arithmetic mean of 270.7, and mean deviation of 9.79. The Stock received substential amount of media coverage during this period.
BlackRock         Market
Price Growth (%)
 
1
BlackRock Inc Fink sees compensation sink to 20.2 million04/23/2013Macroaxis: News
2
Invest in the Greatest Business in the World04/25/2013Macroaxis: News
3
BlackRock to hire 300 lawyers to handle regulation 39mess3905/03/2013Macroaxis: News
4
BlackRock Inc Fundamental Valuation Analysis ValueWalk05/09/2013Macroaxis: News
5
BLACKROCK INC. Former BlackRock fund manager arrested in ins...05/15/2013Macroaxis: News

BlackRock Summary

BlackRock Inc [BLK] is traded on New York Stock Exchange in USA. It is located in BlackRock, Inc.New York, NY and employs 10,500 people. The company currently falls under 'Large-Cap' category with total capitalization of 42.83 B. BlackRock Inc runs under Financial sector within Asset Management industry. This company has 171.22 M outstanding shares of which 1.97 M shares are currently shorted by investors with about 2.5 days to cover shorted positions.
BlackRock, Inc. is a publicly owned investment manager. more
Past Market
Over 30
Days
28
Out Of
100
 
Chance of
Less
Than
47 %
 
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BlackRock Research Report

BlackRock vs. Bank

Correlation analysis and fundamentals comparison between BlackRock Inc and The Bank of New York

BlackRock Directors

Jessica Einhorn Independent Director
Thomas Montag Director
Bennett Golub Chief Risk Officer, Senior Managing Director
Robert Fairbairn Sr. Managing Director
Gary Shedlin CFO, Senior Managing Director

BlackRock Fundamentals

Retained Earnings vs Revenue
One Year High vs Return On Equity
Retained Earnings vs Number of Employees
Price to Sales vs Return On Equity

BlackRock vs Competition

BlackRock vs. The Bank of New York Mellon Corporation
BlackRock vs. Franklin Resources Inc
BlackRock vs. State Street Corporation
BlackRock vs. T Rowe Price Group Inc
BlackRock vs. Ameriprise Financial Inc
BlackRock vs. Invesco Ltd
BlackRock vs. Northern Trust Corporation
BlackRock vs. The Blackstone Group LP
BlackRock vs. Principal Financial Group Inc

BlackRock May 19 2013 Opportunity Range

Downside Deviation1.32
Information Ratio0.2817
Maximum Drawdown5.67
Value At Risk(1.34)
Potential Upside3.43

 
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