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Insights for BlackRock, Inc.
New York Stock Exchange: BLK
08 - Losing Steam - very profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Investment Banking & Wealth Management
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		907.69 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 907.69 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

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

Company Summary

Business Units or Product Lines

BlackRock operates through several key business segments including Investment Management, Technology Services, and Advisory and Other. The Investment Management segment is further divided into Equities, Fixed Income, Alternatives, Multi-Asset Strategies, and Cash Management.

Business Models for Each Product Line

BlackRock generates revenue primarily through management fees from its investment management services, which include mutual funds and ETFs. In Technology Services, its Aladdin platform provides risk analytics and investment systems to institutional clients, bringing in subscription fees. Major expense categories include compensation and benefits, distribution and servicing costs, and general and administrative expenses.

Future Opportunities for Growth

BlackRock has opportunities for growth in expanding its technology solutions, particularly Aladdin, as financial institutions continue to adopt sophisticated risk management and analytics tools. The increasing demand for sustainable investing and ESG-focused products is also a significant growth area. Additionally, BlackRock could expand geographically, especially in emerging markets.

Potential Major Risks

Major risks include market volatility which can impact asset valuations and fee income, regulatory changes affecting financial services, and competitive pressure both from traditional asset managers and new fintech entrants. Cybersecurity threats and technological disruptions also pose significant risks to their operations, especially related to their technology platforms.

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Also read: https://finance.yahoo.com/BLK/profile

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 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 Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
135.77 B 135770000000.0 135.77 135.4 B 135400000000.0 135.4 21.27 19.61 1.87 6.4 2.86 6.46 14.84 30.09% 36.35% 20.96 B 20960000000.0 20.96 11.60% 8.44 B 8440000000.0 8.44 41.16 -4.00% 14.59 B 14590000000.0 14.59 14.22 B 14220000000.0 14.22 0.2882 nan B nan B 2.03% 83.96%

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

source:https://www.nasdaq.com/market-activity/stocks/BLK/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.95% 2.35% (929) 7.99% (980.2) 19.45% (1084.22) 19.45% (1084.22) 19.45% (1084.22) 19.45% (1084.22) 19.45% (1084.22)
Downside % (low) 13.4% 6.82% (845.82) 14.76% (773.7401) 14.76% (773.7401) 14.76% (773.7401) 17.59% (748.02) 44.57% (503.12) 69.7% (275)
Spread % -3.45% -4.47% -6.77% 4.69% 4.69% 1.86% -25.12% -50.26%

BLK's price used for computing the stats is 907.69 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.64% 5.7% -6.76% -10.32% -8.47% 18.4% 29.86% 145.51%
Last Price 907.69 907.69 907.69 907.69 907.69 907.69 907.69 907.69 907.69
Trend-Previous Close 907.69 875.78 858.78 973.48 1012.09 991.72 766.62 699 369.71

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 1.36% 887.71 0.46% 879.82 3.4% 843.03 932.38
Up 2.44% 897.12 1.27% 886.91 2.62% 862.68 931.56
Down -2.92% 850.24 -2.82% 851.08 1.1% 835.85 864.62
5D Opportunity: SELL-APPROACHING
returns: 3.64% (6.37%), p.close: 875.78
entry: 931.56, exit: 932.38, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 901.97 2.81% 900.4 4.56% 842.12 961.82
Up 4.46% 914.82 4.13% 911.91 4.05% 861.57 968.06
Down -1.99% 858.34 -1.92% 858.93 1.72% 835.73 880.96
5D Opportunity:
returns: 3.64% (10.54%), p.close: 875.78
entry: 968.06, exit: 961.82, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.46% 863.01 -0.59% 870.57 6.59% 776.39 949.62
Up 2.63% 898.78 1.61% 889.89 3.22% 856.47 941.1
Down -4.57% 835.78 -2.66% 852.51 5.04% 769.53 902.04
5D Opportunity: SELL-APPROACHING
returns: 3.64% (7.46%), p.close: 875.78
entry: 941.1, exit: 949.62, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 869.37 -0.63% 870.22 4.84% 805.8 932.94
Up 2.17% 894.75 1.59% 889.73 2.47% 862.32 927.17
Down -2.99% 849.59 -1.81% 859.95 3.51% 803.53 895.65
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.87%), p.close: 875.78
entry: 927.17, exit: 932.94, min.ret: -0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 873.77 -0.3% 873.12 4.09% 820.1 927.45
Up 2.0% 893.26 1.36% 887.67 2.23% 863.94 922.58
Down -2.25% 856.04 -1.37% 863.83 2.86% 818.53 893.55
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.34%), p.close: 875.78
entry: 922.58, exit: 927.45, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 879.19 0.61% 881.14 3.47% 833.65 924.72
Up 2.01% 893.42 1.73% 890.92 1.95% 867.8 919.04
Down -1.68% 861.09 -0.81% 868.67 2.35% 830.21 891.97
5D Opportunity: SELL-APPROACHING
returns: 3.64% (4.94%), p.close: 875.78
entry: 919.04, exit: 924.72, min.ret: -0.62%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.08% 858.12 0.4% 862.22 6.96% 768.42 947.81
Up 4.38% 896.36 2.01% 876.04 4.0% 844.84 947.87
Down -7.1% 797.84 -6.45% 803.36 6.53% 713.68 882.01
2W Opportunity: SELL-APPROACHING
returns: 5.7% (10.37%), p.close: 858.78
entry: 947.87, exit: 947.81, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.62% 836.25 -1.43% 846.53 7.86% 735.06 937.45
Up 3.36% 887.61 1.79% 874.15 3.4% 843.77 931.46
Down -7.25% 796.53 -5.89% 808.22 6.76% 709.49 883.56
2W Opportunity: SELL-APPROACHING
returns: 5.7% (8.46%), p.close: 858.78
entry: 931.46, exit: 937.45, min.ret: -0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 846.19 -1.68% 844.34 5.89% 770.27 922.1
Up 2.96% 884.19 1.71% 873.45 3.11% 844.08 924.29
Down -4.91% 816.65 -3.94% 824.9 4.64% 756.89 876.41
2W Opportunity: SELL-APPROACHING
returns: 5.7% (7.63%), p.close: 858.78
entry: 924.29, exit: 922.1, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 854.85 -0.89% 851.14 5.1% 789.09 920.6
Up 2.88% 883.51 1.86% 874.77 2.87% 846.48 920.54
Down -3.59% 827.93 -2.75% 835.2 3.91% 777.57 878.29
2W Opportunity: SELL-APPROACHING
returns: 5.7% (7.19%), p.close: 858.78
entry: 920.54, exit: 920.6, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 864.75 0.79% 865.59 4.42% 807.86 921.64
Up 3.12% 885.6 2.39% 879.32 2.57% 852.46 918.73
Down -2.57% 836.72 -1.48% 846.1 3.25% 794.79 878.64
2W Opportunity: SELL-APPROACHING
returns: 5.7% (6.98%), p.close: 858.78
entry: 918.73, exit: 921.64, min.ret: -0.32%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.58% 919.13 -5.28% 922.03 4.99% 846.28 991.98
Up 2.81% 1000.86 2.17% 994.62 2.35% 966.57 1035.16
Down -11.14% 865.04 -11.52% 861.33 3.94% 807.51 922.57
1M Opportunity:
returns: -6.76% (-17.05%), p.close: 973.48
entry: 807.51, exit: 846.28, min.ret: 4.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.96% 934.94 -3.44% 939.97 4.38% 871.06 998.83
Up 3.36% 1006.22 2.28% 995.7 3.28% 958.3 1054.14
Down -8.28% 892.89 -8.03% 895.31 3.85% 836.67 949.11
1M Opportunity:
returns: -6.76% (-14.05%), p.close: 973.48
entry: 836.67, exit: 871.06, min.ret: 4.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 966.82 -0.01% 973.38 5.69% 883.76 1049.88
Up 4.38% 1016.14 3.76% 1010.12 3.41% 966.35 1065.94
Down -5.23% 922.56 -4.4% 930.62 4.56% 855.95 989.18
1M Opportunity: BUY-APPROACHING
returns: -6.76% (-12.07%), p.close: 973.48
entry: 855.95, exit: 883.76, min.ret: 3.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 985.52 2.08% 993.71 5.66% 902.89 1068.14
Up 5.02% 1022.32 5.17% 1023.84 3.44% 972.15 1072.5
Down -3.87% 935.81 -2.2% 952.02 4.05% 876.74 994.88
1M Opportunity: BUY-APPROACHING
returns: -6.76% (-9.94%), p.close: 973.48
entry: 876.74, exit: 902.89, min.ret: 2.98%
Using: 1M trend, 0 Days Left

BLK's symbol current price is 907.69 (0.0%) as on . Yesterday's close was 907.69. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.8% 60.0% 59.09% 45.45% 41.67% 36.11% 41.01%
Open-Low (> 1.0%) 56.18% 60.0% 59.09% 51.52% 46.21% 36.11% 37.83%
Open-Close-Up (> 0.5%) 33.92% 40.0% 31.82% 27.27% 27.27% 29.37% 33.73%
Open-Close-Down (> 0.5%) 48.42% 60.0% 45.45% 36.36% 39.39% 30.16% 31.88%
Low-Close-Up (> 1.0%) 58.89% 60.0% 68.18% 51.52% 43.18% 38.89% 40.34%
High-Close-Down (> 1.0%) 65.93% 80.0% 68.18% 46.97% 45.45% 34.92% 38.1%

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

Associated Tags