Symbol Insights

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Insights for BlackRock, Inc.
New York Stock Exchange: BLK
03 - Tracking Well with High profitability
Sector: Financial Services & Legal
Industry: Investment Banking & Wealth Management
Today's Price
updated on: 		992.04 (-1.45%)
Open 1008.76 (-1.66%)
High (Upside %) 1015.91 (2.41%)
Low (Downside %) 991.15 (0.09%)
P. Close 1006.62 (-1.45%)
Open-High % 0.71%
Open-Low % 1.75%
Low-High % 2.5%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.71%
Open-Low % 1.75%
Low-High % 2.5%
Open-Close % -1.66%
Low-Close % 0.09%
High-Close % 2.35%

BLK is a Stock listed in the US on the New York Stock Exchange under the ticker 'BLK'

Company Profile

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.

source:https://finance.yahoo.com/BLK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1004.27
41.64% hit 		1003.69
53.45% hit 		1004.17
14.52% hit 		1012.98
43.37% hit 		1011.72
17.37% hit 		995.42
44.96% hit 		1011.44
43.17% hit 		1003.21
53.45% hit
Average Volatility 992.62
30.17% hit 		992.83
36.6% hit 		992.28
14.52% hit 		1000.42
29.64% hit 		1016.09
14.66% hit 		1001.12
31.7% hit 		1017.72
30.04% hit 		1014.2
36.6% hit
High Volatility 962.98
4.05% hit 		965.73
3.78% hit 		969.8
3.45% hit 		974.77
3.98% hit 		1024.11
3.05% hit 		1012.09
3.65% hit 		1028.89
3.45% hit 		1042.65
3.78% hit

BLK's predicted prices using open from of 1008.76 and data until date . Current Price is 992.04

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
162.81 B 162810000000.0 162.81 160.98 B 160980000000.0 160.98 25.02 22.22 1.87 7.81 3.95 7.89 17.64 31.37% 39.85% 3.60% 15.05% 19.36 B 19360000000.0 19.36 14.90% 7.67 B 7670000000.0 7.67 42.05 1.70% 14.28 B 14280000000.0 14.28 14.18 B 14180000000.0 14.18 0.325 2.56 4.34 B 4340000000.0 4.34 5.05 B 5050000000.0 5.05 0.85% 81.04%

source:https://finance.yahoo.com/BLK/key-statistics

Reading Information

source:https://finance.yahoo.com/BLK/key-statistics

source:https://www.google.com/finance/quote/BLK:NYSE

source:https://finance.yahoo.com/BLK/analysis

source:https://finance.yahoo.com/BLK/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.55% 6.5% (1056.54) 9.29% (1084.22) 9.29% (1084.22) 9.29% (1084.22) 9.29% (1084.22) 9.29% (1084.22) 9.29% (1084.22)
Downside % (low) 6.43% 0.09% (991.15) 4.91% (943.3368) 4.91% (943.3368) 18.03% (813.18) 24.85% (745.55) 49.28% (503.12) 72.28% (275)
Spread % 2.12% 6.41% 4.38% 4.38% -8.74% -15.55% -39.99% -62.99%

BLK's price used for computing the stats is 992.04 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.76% -2.04% 1.12% 13.69% 25.9% 20.61% 185.36%
Last Price 992.04 992.04 992.04 992.04 992.04 992.04 992.04 992.04
Trend-Previous Close 992.04 1075.5 1012.74 981.03 872.59 787.98 822.51 347.64

BLK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.48% -3.62% 2.43%
Up 1.86% 2.17% 1.77%
Down -4.53% -3.69% 2.41%
5D Opportunity: BUY-ACTIVE
returns: -7.76% (6.93%), p.close: 1075.5
entry: 1000.92, exit: 1010.41, return: 0.95%
Metric Mean Median Stdev
Overall -0.08% 0.46% 4.98%
Up 3.09% 3.17% 1.93%
Down -2.32% -1.07% 2.83%
5D Opportunity: BUY-ACTIVE
returns: -7.76% (5.15%), p.close: 1075.5
entry: 1020.09, exit: 1026.86, return: 0.66%
Metric Mean Median Stdev
Overall -0.17% 0.71% 4.68%
Up 2.62% 2.48% 2.22%
Down -2.63% -2.17% 2.62%
5D Opportunity: BUY-ACTIVE
returns: -7.76% (5.25%), p.close: 1075.5
entry: 1019.06, exit: 1032.78, return: 1.35%
Metric Mean Median Stdev
Overall 0.27% 0.54% 3.4%
Up 2.04% 1.73% 1.89%
Down -1.65% -0.66% 2.0%
5D Opportunity: BUY-ACTIVE
returns: -7.76% (3.65%), p.close: 1075.5
entry: 1036.25, exit: 1044.74, return: 0.82%
Metric Mean Median Stdev
Overall 0.69% 0.86% 3.04%
Up 2.07% 1.77% 1.86%
Down -1.35% -0.65% 1.71%
5D Opportunity: BUY-ACTIVE
returns: -7.76% (3.06%), p.close: 1075.5
entry: 1042.55, exit: 1052.07, return: 0.91%
Metric Mean Median Stdev
Overall 0.54% 0.67% 2.86%
Up 1.91% 1.75% 1.73%
Down -1.36% -0.65% 1.67%
5D Opportunity: BUY-ACTIVE
returns: -7.76% (3.04%), p.close: 1075.5
entry: 1042.86, exit: 1051.88, return: 0.86%
2W window
Metric Mean Median Stdev
Overall 3.91% 3.32% 4.75%
Up 7.21% 6.95% 1.57%
Down -0.62% -0.03% 0.96%
2W Opportunity: BUY-ACTIVE
returns: -2.78% (1.59%), p.close: 1020.45
entry: 1004.26, exit: 1005.79, return: 0.15%
Metric Mean Median Stdev
Overall 0.13% -0.74% 5.69%
Up 3.81% 3.63% 3.51%
Down -3.72% -2.97% 3.36%
2W Opportunity:
returns: -2.78% (7.08%), p.close: 1020.45
entry: 948.24, exit: 954.78, return: 0.69%
Metric Mean Median Stdev
Overall 0.74% -0.24% 4.13%
Up 3.07% 2.24% 2.82%
Down -2.28% -1.41% 2.45%
2W Opportunity: BUY-APPROACHING
returns: -2.78% (4.73%), p.close: 1020.45
entry: 972.18, exit: 975.86, return: 0.38%
Metric Mean Median Stdev
Overall 1.6% 1.4% 3.67%
Up 3.48% 3.37% 2.56%
Down -1.77% -1.13% 2.04%
2W Opportunity: BUY-APPROACHING
returns: -2.78% (3.8%), p.close: 1020.45
entry: 981.64, exit: 997.33, return: 1.6%
Metric Mean Median Stdev
Overall 1.16% 1.33% 3.65%
Up 3.11% 2.57% 2.36%
Down -1.92% -1.22% 2.17%
2W Opportunity: BUY-APPROACHING
returns: -2.78% (4.09%), p.close: 1020.45
entry: 978.73, exit: 996.7, return: 1.84%
1M window
Metric Mean Median Stdev
Overall -2.81% -1.72% 3.5%
Up 2.46% 2.05% 1.96%
Down -7.93% -8.26% 1.65%
1M Opportunity:
returns: -2.04% (9.58%), p.close: 1012.74
entry: 915.72, exit: 959.91, return: 4.83%
Metric Mean Median Stdev
Overall 1.13% 1.62% 4.23%
Up 4.19% 3.84% 2.54%
Down -3.55% -2.23% 3.39%
1M Opportunity:
returns: -2.04% (6.94%), p.close: 1012.74
entry: 942.45, exit: 986.35, return: 4.66%
Metric Mean Median Stdev
Overall 3.57% 3.85% 4.36%
Up 5.89% 5.98% 3.11%
Down -2.29% -1.17% 2.85%
1M Opportunity:
returns: -2.04% (5.14%), p.close: 1012.74
entry: 960.64, exit: 1007.54, return: 4.88%
Metric Mean Median Stdev
Overall 2.29% 2.83% 4.82%
Up 5.04% 4.94% 3.15%
Down -2.69% -1.7% 2.89%
1M Opportunity:
returns: -2.04% (5.58%), p.close: 1012.74
entry: 956.21, exit: 992.58, return: 3.8%

BLK's symbol current price is 992.04 (0.0%) as on . Yesterday's close was 992.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 23.8% 0% 40.91% 39.39% 37.12% 32.54% 41.01%
Open-Low (> 1.0%) 57.94% 80.0% 45.45% 43.94% 36.36% 31.35% 37.83%
Open-Close-Up (> 0.5%) 18.36% 0% 31.82% 28.79% 30.3% 28.57% 34.26%
Open-Close-Down (> 0.5%) 55.71% 80.0% 40.91% 40.91% 34.09% 29.76% 32.94%
Low-Close-Up (> 1.0%) 30.81% 20.0% 40.91% 34.85% 35.61% 33.33% 39.29%
High-Close-Down (> 1.0%) 58.61% 80.0% 45.45% 46.97% 36.36% 32.54% 39.02%

BLK's symbol win percent is computed basis data from date

Associated Tags