Blackrock Stock Today

Blackrock is trading at 851.05 as of the 28th of September 2021. This is a -0.63 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 847.81. Equity ratings for Blackrock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2020 and ending today, the 28th of September 2021. Click here to learn more.
Valuation Options
Fiscal Quarter End 30th of September 2021

Blackrock Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 16900 people. more on Blackrock
Blackrock is not yet fully synchronised with the market data
Blackrock generates negative expected return over the last 90 days
Blackrock is unlikely to experience financial distress in the next 2 years
Blackrock has a poor financial position based on the latest SEC disclosures
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Stock Market Today Stocks End Choppy Week With a Loss - Nasdaq
Blackrock Fama & French Trading
Trading
Fama & French Classification
Blackrock SEC Filings
Blackrock SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBlackrock
ChairmanLaurence Fink  (View All)
Thematic Classifications
Active investing themes Blackrock currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Top FinTech
    Trading
Average Analyst Recommendation
Analysts covering Blackrock report their recommendations after researching Blackrock's financial statements, talking to executives and customers, or listening in on Blackrock's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Blackrock. The Blackrock consensus assessment is calculated by taking the average forecast from all of the analysts covering Blackrock.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Blackrock based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Blackrock financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares151.6 M153.5 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted153.3 M154.8 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations3.7 B3.7 B
Slightly Down
Increasing
Slightly volatile
Total Assets177 B177 B
Slightly Down
Decreasing
Stable
Total Liabilities144.6 B139.3 B
Sufficiently Up
Decreasing
Slightly volatile
Current Assets9.8 B12.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities3.1 B3.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt6.4 B7.3 B
Fairly Down
Decreasing
Stable
Return on Average Assets0.02610.03
Fairly Down
Increasing
Slightly volatile
Gross Margin0.80.821
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.08830.1
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blackrock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
Blackrock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blackrock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Blackrock's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Blackrock's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
AA- ( Average Bond Rating ) Very Strong
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blackrock's financial leverage. It provides some insight into what part of Blackrock's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Blackrock's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Blackrock deploys its capital and how much of that capital is borrowed.
Liquidity
Blackrock cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.22 B in debt with debt to equity (D/E) ratio of 0.19, which may show that the company is not taking advantage of profits from borrowing. Blackrock has a current ratio of 1.35, which is typical for the industry and considered as normal.

Operating Cash Flow

3.72 BillionShare
Blackrock (BLK) is traded on New York Stock Exchange in USA. It is located in 55 East 52nd Street, New York, NY 10055, United States and employs 16,900 people. Blackrock is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 129.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock's market, we take the total number of its shares issued and multiply it by Blackrock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Blackrock runs under Financial Services sector within Asset Management industry. The entity has 152.53 M outstanding shares of which 1.49 M shares are currently shorted by investors with about 4.03 days to cover shorted positions. Blackrock has about 6.2 B in cash with 4.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.73.
Check Blackrock Probability Of Bankruptcy

Blackrock Stock Price Odds Analysis

What are Blackrock's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Blackrock jumping above the current price in 90 days from now is under 95%. The Blackrock probability density function shows the probability of Blackrock stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Blackrock has a beta of -0.0197 suggesting as returns on benchmark increase, returns on holding Blackrock are expected to decrease at a much lower rate. During the bear market, however, Blackrock is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blackrock is significantly underperforming DOW.
 Odds Down 851.05HorizonTargetOdds Up 851.05 
5.61%90 days
 851.05 
94.29%
Based on a normal probability distribution, the odds of Blackrock to move above the current price in 90 days from now is under 95 (This Blackrock probability density function shows the probability of Blackrock Stock to fall within a particular range of prices over 90 days) .

Blackrock Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Blackrock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blackrock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackrock's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares12.1 M10.6 B
Temasek Holdings Private LtdCommon Shares5.1 M8.9 B
View Blackrock Diagnostics

Blackrock Historical Income Statement

Blackrock Income Statement is one of the three primary financial statements used for reporting Blackrock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blackrock revenue and expense. Blackrock Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Blackrock Interest Expense is increasing as compared to previous years. The last year's value of Interest Expense was reported at 205 Million. The current Net Income to Non Controlling Interests is estimated to increase to about 381.9 M, while Earning Before Interest and Taxes EBIT is projected to decrease to under 6.1 B. View More Fundamentals

Blackrock Stock Against Markets

Picking the right benchmark for Blackrock stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackrock stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackrock is critical whether you are bullish or bearish towards Blackrock at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock stock to make a market-neutral strategy. Peer analysis of Blackrock could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics with similar companies.

Blackrock Corporate Directors

Blackrock corporate directors refer to members of a Blackrock board of directors. The board of directors generally takes responsibility for the Blackrock's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blackrock's board members must vote for the resolution. The Blackrock board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mathis Cabiallavetta - Independent DirectorProfile
David Komansky - Independent DirectorProfile
Mark Wiedman - Senior Managing Director, Head of International and of Corporate StrategyProfile
Robert Goldstein - Chief Operating Officer, Senior Managing Director, Global Head of BlackRock SolutionsProfile
Continue to Trending Equities. Note that the Blackrock information on this page should be used as a complementary analysis to other Blackrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Blackrock 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 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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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 underlying business (such as 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 Blackrock value 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.