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BlackRock, Inc.

BLK
Financial ServicesNYSEUnited States
967.00USD-7.58 (-0.78%)

About BlackRock

BlackRock, Inc. is a premier investment management firm catering to a wide range of clients globally.

The firm provides its services to Institutional, intermediary and individual investors, including:

  • Corporate, public, union and industry pension plans

  • Insurance companies

  • Third-party mutual funds

  • Endowments, foundations and charities

  • Public institutions and governments

  • Sovereign wealth funds, corporations and official institutions

  • Banks

  • Global risk management and advisory services

BlackRock’s investment offerings include:

  • Separate client-focused portfolios in equity, fixed income, and balanced strategies.

  • Mutual funds: Open-end and closed-end funds, offshore funds, unit trusts, and alternative investment vehicles, including structured funds.

  • Exchange-Traded Funds (ETFs): Covering equity, fixed income, balanced, currency, commodity, and multi-asset strategies.

  • Hedge funds

  • Real estate investments

The firm employs fundamental and quantitative analysis with a combination of bottom-up and top-down investment approaches. It applies strategies across liquidity, asset allocation, balanced portfolios, real estate, and alternative investments.

BlackRock benchmarks its portfolio performance against indices from S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch.

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's Business Strategy

BlackRock's business strategy centers on its role as the world's largest asset manager, offering a comprehensive range of investment and technology services to institutional and retail clients across the globe. The company focuses on delivering high-quality and diversified investment solutions, including mutual funds, exchange-traded funds…

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Our Take on BlackRock

Pros:

World's Largest Asset Manager: With over $11 trillion in assets under management (AUM), BlackRock's vast scale and global presence provide it with a significant competitive edge in this essential sector. Passive investing is very popular and has a central role to play in…

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Company Details

Exchange
NYSE
Country
United States
Sector
Financial Services
Industry
Asset Management
CEO
Laurence Douglas Fink
Employees
22,600
IPO Date
1999-10-01
ISIN
US09290D1019
Website
blackrock.com

Key Metrics

Market Cap
150.41BUSD
P/E Ratio (TTM)
27.22
Net Profit Margin
22.93%
Debt / Asset Ratio
0.09
Dividend Yield (TTM)
2.19%
Volume
100,580
Avg Volume
808,974
Shares Outstanding
155.54M
Free Float
92.85%
β Beta
1.49
52W Range
773.7 - 1219.9

Fundamental Analysis

Proprietary 5-category scoring system

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Section Scores

Profitability
3.4/5Average
Liquidity
5.0/5Excellent
Leverage
5.0/5Excellent
Cash Flow
5.0/5Excellent
Valuation
4.0/5Good

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