Robert Goldstein - BlackRock Managing Director
| BLK Stock | USD 766.62 6.51 0.86% |
Managing Director
Mr. Robert L. Goldstein is Chief Operating Officer, Senior Managing Director, Global Head of BlackRock Solutions of BlackRock Inc. Prior to assuming the COO role in 2014, Mr. Goldstein headed the firm Institutional Client Business. In this role, Mr. Goldstein managed BlackRocks institutional relationships across the globe, drove business development efforts and helped clients craft innovative solutions to meet their investment objectives. He began his career in 1994 as an analyst in BlackRock Portfolio Analytics Group and later worked as a risk advisor to mortgage and insurance clients. In his more than 20 years at the firm, Mr. Goldstein was instrumental in developing many of BlackRocks foundational processes and capabilities, including its risk management platform and client service operation. Mr. Goldstein was twicenamed to Fortune 40 under 40 list and, for the past five years, he was identified as one of the top technology entrepreneurs in the financial services industry by Institutional Investors Tech 50 list. He coauthored Nonagency Residential MortgageBacked Securities in the eighth edition of The Handbook of Fixed Income Securities and is a frequent speaker at industry conferences and meetings. Mr. Goldstein serves on the Board of Trustees for the Battery Conservancy in New York and the Board of Advisors for the Hospital for Special Surgery since 2018.
| Age | 50 |
| Tenure | 6 years |
| Address | 50 Hudson Yards, New York, NY, United States, 10001 |
| Phone | 212 810 5300 |
| Web | https://www.blackrock.com |
Robert Goldstein Latest Insider Activity
Tracking and analyzing the buying and selling activities of Robert Goldstein against BlackRock stock is an integral part of due diligence when investing in BlackRock. Robert Goldstein insider activity provides valuable insight into whether BlackRock is net buyers or sellers over its current business cycle. Note, BlackRock insiders must abide by specific rules, including filing SEC forms every time they buy or sell BlackRock'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Robert Goldstein over three weeks ago Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 | ||
Robert Goldstein over a month ago Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 |
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 Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 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.Similar Executives
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Management Performance
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0329 |
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 | ||
| Derek Stein, Senior Operations | ||
| 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 | ||
| Caroline Heller, Senior Resources | ||
| 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 | ||
| Caroline Rodda, Lead Relations | ||
| Jessica Einhorn, Independent Director | ||
| Christopher JD, General MD | ||
| William Demchak, Independent Director | ||
| Charles Robbins, Independent Director | ||
| Manish Mehta, Senior Managing Director, Global Head of Human Resources | ||
| Beth Ford, Independent Director | ||
| Jim Badenhausen, MD Communications | ||
| 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.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 116.06 B | ||||
| Shares Outstanding | 148.76 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 88.10 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 19.81 X |
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 | 30.18 |
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.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.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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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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 0.372 | Dividend Share 20.1 | Earnings Share 39.37 | Revenue Per Share 123.091 | Quarterly Revenue Growth 0.114 |
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.