US stock · Financial Services sector · Asset Management
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BlackRock, Inc.

BLKNYSE

648.18

USD
+21.58
(+3.44%)
Market Open
15.74P/E
15Forward P/E
0.61P/E to S&P500
98.201BMarket CAP
2.76%Div Yield
Upcoming Earnings
12 Jul-18 Jul
Shares Short
5/13/22
2.05M
Short % of Float
1.37%
Short % of Shares Outs.
1.35%
% Held by Insiders
1.10%
% Held by Institutions
79.82%
Beta
1.29
PEG Ratio
2.50
52w. high/low
973.16/582.58
Avg. Daily Volume
0.97M
Return %
Stock
S&P 500
1 year
(28.74)
(6.01)
3 years
43.55
39.24
5 years
54.55
63.25
Scale: |
High
Low
224.54
139.20
249.37
94.78
241.66
88.91
243.80
138.42
209.77
137.00
209.91
160.25
323.00
208.77
368.64
284.78
382.84
275.00
399.46
280.55
520.74
365.83
594.52
360.79
506.81
377.28
722.42
323.98
973.16
670.28
927.48
582.58
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
26.02
37.70
39.09
34.39
45.19
49.28
53.37
59.82
65.87
68.52
67.84
77.03
88.57
93.19
105.58
126.22
129.42
Earnings per share
4.00
7.75
6.07
6.40
10.83
12.68
14.05
17.23
19.58
20.10
19.29
30.65
26.86
28.69
32.13
38.45
40.37
FCF per share
7.90
3.71
14.20
9.75
12.36
14.00
11.95
20.85
17.92
16.73
12.38
22.65
17.91
16.86
23.12
29.99
30.62
Dividends per share
1.68
2.75
3.23
2.90
4.07
5.50
6.06
6.86
7.95
8.87
9.40
10.25
12.28
13.43
14.72
16.59
17.58
CAPEX per share
1.04
0.87
0.59
0.49
0.69
1.34
0.86
0.55
0.39
1.33
0.72
0.96
1.27
1.63
1.26
2.22
2.89
Book Value per sh.
133.71
90.26
93.14
178.01
136.94
135.93
145.19
155.48
162.67
171.30
176.97
196.27
201.96
215.03
229.87
246.31
243.61
Comm.Shares outs.
81
128
130
137
191
184
175
170
168
166
164
162
160
156
153
153
152
Avg. annual P/E ratio
34.8
21.8
30.8
26.9
16.6
14.2
13.2
15.6
16.2
17.2
18.0
13.8
18.4
15.6
17.3
21.9
15.7
P/E to S&P500
1.9
1.3
1.4
0.4
0.8
0.9
0.9
0.9
0.9
0.9
0.8
0.6
0.7
0.6
0.5
0.7
0.6
Avg. annual div. yield
1.2%
1.6%
1.7%
1.7%
2.3%
3.0%
3.3%
2.6%
2.5%
2.6%
2.7%
2.4%
2.5%
3.0%
2.7%
2.0%
2.1%
Revenue (m)
2,098
4,845
5,064
4,700
8,612
9,081
9,337
10,180
11,081
11,401
11,155
12,491
14,198
14,539
16,205
19,374
19,675
Operating margin
22.5%
26.7%
31.5%
27.2%
34.8%
35.8%
37.7%
37.9%
40.4%
40.9%
41.0%
42.2%
38.4%
38.2%
35.1%
38.5%
39.0%
Depreciation (m)
73
199
232
239
310
299
295
291
278
247
229
240
220
405
358
415
418
Net profit (m)
323
995
786
875
2,063
2,337
2,458
2,932
3,294
3,345
3,172
4,970
4,305
4,476
4,932
5,901
6,138
Income tax rate
35.9%
25.4%
38.1%
29.5%
32.1%
25.4%
29.7%
25.7%
25.7%
27.2%
28.9%
5.1%
20.0%
21.8%
19.0%
24.1%
22.8%
Net profit margin
15.4%
20.5%
15.5%
18.6%
24.0%
25.7%
26.3%
28.8%
29.7%
29.3%
28.4%
39.8%
30.3%
30.8%
30.4%
30.5%
31.2%
Working capital (m)
(7,310)
952
1,568
1,627
2,960
3,234
6,061
5,714
7,086
7,400
7,431
8,576
7,853
6,841
11,171
12,886
16,695
Long-term debt (m)
497
947
946
3,434
4,537
6,264
8,089
7,308
8,327
4,930
4,915
5,014
5,063
4,955
7,264
- -
9,272
Equity (m)
10,782
11,597
12,066
24,329
26,094
25,048
25,403
26,460
27,366
28,503
29,098
31,825
32,374
33,547
35,283
37,806
37,489
ROIC
3.3%
5.7%
4.3%
0.5%
1.2%
1.4%
1.3%
1.4%
1.4%
1.6%
1.5%
2.4%
2.8%
2.8%
2.9%
4.3%
4.5%
Return on capital
2.6%
6.9%
6.4%
0.7%
1.8%
1.8%
1.8%
1.9%
1.9%
2.1%
2.1%
2.5%
3.5%
3.5%
3.6%
5.3%
5.8%
Return on equity
3.0%
8.6%
6.5%
3.6%
7.9%
9.3%
9.7%
11.1%
12.0%
11.7%
10.9%
15.6%
13.3%
13.3%
14.0%
15.6%
16.4%
Plowback ratio
57.9%
64.5%
46.7%
54.6%
62.4%
56.6%
56.9%
60.2%
59.4%
55.9%
51.3%
66.6%
54.3%
53.2%
54.2%
56.8%
55.9%
Div.&Repurch./FCF
24.7%
138.6%
25.0%
(177.3)%
43.9%
151.0%
129.1%
67.8%
89.0%
100.9%
144.7%
83.9%
141.2%
152.4%
114.7%
79.2%
88.9%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 104,468
Total assets
$ 143,327
Long-term debt
$ 9,272
Cash and equiv.
$ 7,262
Goodwill
$ 15,349
Retained earnings
$ 28,338
Common stock
152
Enterprise Value
$ 100,211
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,829
8,664
16,585
Receivables
3,179
3,535
3,789
Inventory
- -
- -
- -
Other
- -
3,835
4,494
Current assets
8,008
12,199
20,374
Acc. Payable
1,167
1,028
- -
Debt due
- -
- -
7,488
Other
- -
- -
- -
Current liabilities
1,167
1,028
7,488
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.56%
11.77%
8.63%
Cash flow
29.70%
8.60%
15.01%
Earnings
19.65%
5.11%
11.68%
Dividends
12.70%
11.36%
10.30%
Book value
7.15%
4.42%
4.54%
Insider Trading
Type
Shares
Date
Ford William E
Purchase
2,000
04/18/22
Ford William E
Purchase
1,000
04/14/22
Vestberg Hans Erik
Award
36
03/31/22
Slim Domit Marco Antonio
Award
14
03/31/22
Robbins Charles
Award
32
03/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,710
3,648
4,369
4,478
16,205
2021
4,398
4,820
5,050
5,106
19,374
2022
4,699
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
5.25
7.91
8.89
10.09
32.13
2021
7.81
8.98
10.95
10.70
38.45
2022
9.46
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.88
3.61
3.62
3.61
14.72
2021
4.31
4.10
4.10
4.08
16.59
2022
5.18
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Laurence Fink
Full-time employees:
18,700
City:
New York City
Address:
55 E 52nd St
IPO:
Oct 1, 1999
Website:
BlackRock, Inc. is a publicly owned investment manager. 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. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. 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.
Recent News
· 13 Apr, 2022 · The Wall Street Journal
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