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BlackRock
BlackRock

BlackRock

BLKFinancials

Stock · Data from SEC EDGAR 13F · Held by 18 of 87 tracked investors

$1,118.25
▼ 1.67%
Famous investorshold 18buying 1selling 0
Price (USD)
$1,118.25
Market cap
$182B
P/E ratio
25.5
Tracked investors holding
18 of 87
Next earnings
–

BlackRock at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
80out of 100
  • Valuation57
  • Growth79
  • Profitability91
  • Quality81
  • Debt90
  • Stability82
In its favour
  • Out of 100 USD of revenue, 24 USD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Sep 202614 Oct 202615.9314.01+13.7%
Jun 202615 Jul 202613.9112.67+9.8%
Mar 202614 Apr 202612.5311.46+9.3%
Dec 202515 Jan 202613.1612.39+6.2%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-1.42%
1M
+4.17%
3M
+5.93%
YTD
+3.06%
1Y
-1.62%
3Y
+86.97%
5Y
+18.53%
Forward P/E
17.3
Dividend yield
2.02%
52-week low
$917.39
52-week high
$1,187.17

Chart BLK

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

18
VC
ValueAct Capital
ValueAct Holdings
9.93%$559,339,452▲ +6.5%
TG
Tom Gayner
Markel Group
1.61%$211,735,512unchanged
KF
Ken Fisher
Fisher Investments
0.4%$1,349,322,941▼ -21.2%
Ns
Norský státní fond
Norges Bank
0.27%$2,722,719,641New position
Čn
Česká národní banka
Česká národní banka
0.23%$43,795,215▲ +0.7%
CA
Cliff Asness
AQR Capital Management
0.22%$632,028,188▲ +49.3%
SC
Steven Cohen
Point72 Asset Management
0.19%$172,572,135▲ +237.7%
IE
Israel Englander
Millennium Management
0.17%$476,224,129▼ -22.8%
JS
Jim Simons
Renaissance Technologies
0.16%$114,158,015New position
GI
Generali Investments CEE
Generali Investments CEE
0.14%$2,944,297unchanged
KG
Ken Griffin
Citadel Advisors
0.12%$1,055,010,170▲ +56%
BN
Bill Nygren
Oakmark (Harris Associates)
0.06%$42,861,537▼ -18.3%
JG
Joel Greenblatt
Gotham Asset Management
0.04%$19,268,701▼ -1.2%
MG
Mario Gabelli
GAMCO Investors
0.04%$4,379,906▼ -1.3%
RD
Ray Dalio
Bridgewater Associates
0.02%$4,502,985New position
PT
Paul Tudor Jones
Tudor Investment Corp
0.02%$16,346,520New position
JY
Jeff Yass
Susquehanna International Group
0.01%$75,389,189▲ +137%
RB
Ron Baron
Baron Capital
0%$1,300,029▲ +21.8%

Frequently asked questions

How much is BlackRock (BLK) stock?

BlackRock shares trade at $1,118.25, -1.67% over the last trading day. The price is delayed.

What is the market cap of BlackRock?

The market cap of BlackRock is about $182B and its price-to-earnings ratio (P/E) is 25.5.

Does BlackRock pay a dividend?

The dividend yield of BlackRock is 2.02% a year. The yield can change with the company's decisions.

How has BlackRock stock performed over the last year?

The BlackRock share price changed by -1.62% over 12 months and by +18.53% over 5 years.

Which big investors hold BlackRock?

According to the latest 13F filings, 18 of 87 tracked investors hold BlackRock, for example ValueAct Capital, Tom Gayner, Ken Fisher.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It could repay its net debt from free cash flow in 0.3 years.
  • ✓Revenue grew 10.7% a year over 3 years.
  • ✓It pays a 2% dividend, which takes 52% of earnings.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    For 1 USD of annual earnings you pay 25.5 USD. Based on next year's estimates 17.3 USD.

    P/E
    25.5×
    P/S
    6.4×
    EV/EBITDA
    15.1×

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 10.7% a year. Last year 19.1%.

    Does it make money?

    Excellent
    • Cost of sales 53
    • Research 0.0
    • Operations and selling 14.0
    • Taxes and other 9.7
    • Net profit 22.9

    Out of 100 USD of revenue, 22.9 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    13.8B USD
    Debt
    15.0B USD
    Free CF
    –

    It could repay its net debt from free cash flow in 0.3 years.

    Does it pay a dividend?

    Pays
    Yield
    2.02%
    Of earnings
    52%

    Over a year you receive roughly 2.02% of the price per share. The payout is manageable for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Strong buy
    Average target
    1,351.00 USD
    Vs price
    +21%

    17 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    18 of 87

    Among the tracked investors, ValueAct Capital, Tom Gayner, Ken Fisher and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    25.5×
    Forward P/E
    17.3×
    P/B
    3.0×
    P/S
    6.4×
    PEG
    0.94
    EV/EBITDA
    15.1×
    Gross margin
    48.3%
    Operating margin
    37.9%
    Net margin
    24.2%
    ROE
    –
    ROA
    –
    Debt / equity
    0.2×
    Current ratio
    –
    Revenue growth
    19.1%
    Earnings growth
    25.4%
    Beta
    1.42
    Dividend
    2.02%
    Payout ratio
    52%