Mark McCombe - BlackRock Senior Managing Director, Chairman, Asia Pacific

BLK Stock  USD 833.70  1.42  0.17%   

Chairman

Mr. Mark Seumas McCombe, OBE, is Senior Managing Director, Head of Americas of the Company. Previously, he served as Global Head of BlackRock Alternative Investors since 2019.
Age 54
Tenure 5 years
Address 50 Hudson Yards, New York, NY, United States, 10001
Phone212 810 5300
Webhttps://www.blackrock.com
McCombe served as the Global Head of BlackRock’s Institutional Client Business from 2014 to 2016 and as the Chairman of BlackRock Alternative Investors from 2014 to 2017. He was the Chairman of BlackRock’s Asia Pacific region from 2012 to 2014. Before joining BlackRock, Mr. McCombe served as Chief Executive Officer in Hong Kong for HSBC from 2010 to 2012.

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.

Similar Executives

Found 9 records

CHAIRMAN Age

Craig StapletonAvadel Pharmaceuticals PLC
70
John ChiminskiCatalent
60
Harel GadotMicrobot Medical
51
Patrick MilesAlphatec Holdings
58
Chinh ChuCatalent
48
Alexis MichasBorgWarner
61
Leslie CrossAlphatec Holdings
64
A KazimiCumberland Pharmaceuticals
55
Alexandros MichasBorgWarner
63
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.

BlackRock Investors Sentiment

The influence of BlackRock's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BlackRock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BlackRock's public news can be used to forecast risks associated with an investment in BlackRock. The trend in average sentiment can be used to explain how an investor holding BlackRock can time the market purely based on public headlines and social activities around BlackRock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackRock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackRock's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BlackRock's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BlackRock.

BlackRock Implied Volatility

    
  26.82  
BlackRock's implied volatility exposes the market's sentiment of BlackRock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BlackRock's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BlackRock stock will not fluctuate a lot when BlackRock's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock's short interest history, or implied volatility extrapolated from BlackRock options trading.

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 Sell-off TrendPairCorr
  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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for BlackRock Stock analysis

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
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.