BlackRock, Inc. (BLK)
Stock Price Chart
Key Info
| Market Cap | 109.06B |
| Revenue (ttm) | 15.70B |
| Net Income (ttm) | 4.69B |
| Shares Out | 152.51M |
| EPS (ttm) | 30.11 |
| PE Ratio | 23.75 |
| Forward PE | 19.42 |
| Dividend | $14.52 |
| Dividend Yield | 2.03% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $715.11 |
| Previous Close | $703.61 |
| Change ($) | 11.50 |
| Change (%) | 1.63% |
| Day's Open | 706.75 |
| Day's Range | 705.14 - 718.85 |
| Day's Volume | 313,424 |
| 52-Week Range | 323.98 - 718.85 |
More Stats
| Market Cap | 109.06B |
| Enterprise Value | 109.78B |
| Earnings Date (est) | Jan 20, 2021 |
| Ex-Dividend Date | Sep 3, 2020 |
| Shares Outstanding | 152.51M |
| Float | 142.59M |
| EPS (basic) | 30.41 |
| EPS (diluted) | 30.11 |
| FCF / Share | 18.27 |
| Dividend | $14.52 |
| Dividend Yield | 2.03% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.55% |
| Payout Ratio | 46.70% |
| Shares Short | 1.35M |
| Short Ratio | 2.16 |
| Short % of Float | 0.95% |
| Beta | 1.16 |
| PE Ratio | 23.75 |
| Forward PE | 19.42 |
| P/FCF Ratio | 39.15 |
| PS Ratio | 6.94 |
| PB Ratio | 3.03 |
| Revenue | 15.70B |
| Operating Income | 5.39B |
| Net Income | 4.69B |
| Free Cash Flow | 2.79B |
| Net Cash | -720.00M |
| Net Cash / Share | -4.72 |
| Gross Margin | 47.16% |
| Operating Margin | 34.29% |
| Profit Margin | 29.80% |
| FCF Margin | 17.74% |
| ROA | 2.07% |
| ROE | 14.02% |
| ROIC | 4.70% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,539 | 14,198 | 13,600 | 12,261 | 11,401 | 11,081 | 10,180 | 9,337 | 9,081 | 8,612 |
| Revenue Growth | 2.4% | 4.4% | 10.92% | 7.54% | 2.89% | 8.85% | 9.03% | 2.82% | 5.45% | - |
| Gross Profit | 11,876 | 11,525 | 11,042 | 9,896 | 10,177 | 9,913 | 9,118 | 8,327 | 8,051 | 7,609 |
| Operating Income | 5,551 | 5,457 | 5,254 | 4,565 | 4,664 | 4,474 | 3,857 | 3,524 | 3,249 | 2,998 |
| Net Income | 4,476 | 4,305 | 4,952 | 3,168 | 3,345 | 3,294 | 2,932 | 2,458 | 2,337 | 2,063 |
| Shares Outstanding | 156 | 160 | 162 | 164 | 166 | 168 | 170 | 175 | 184 | 191 |
| Earnings Per Share | 28.43 | 26.58 | 30.12 | 19.02 | 19.79 | 19.25 | 16.87 | 13.79 | 12.37 | 10.55 |
| EPS Growth | 6.96% | -11.75% | 58.36% | -3.89% | 2.81% | 14.11% | 22.34% | 11.48% | 17.25% | - |
| Dividend Per Share | 13.20 | 12.09 | 10.00 | 9.16 | 8.72 | 7.72 | 8.40 | 6.00 | 5.50 | 4.00 |
| Dividend Growth | 9.15% | 20.93% | 9.17% | 5.05% | 12.95% | -8.1% | 40% | 9.09% | 37.5% | - |
| Operating Cash Flow | 2,884 | 3,075 | 3,950 | 2,273 | 3,004 | 3,087 | 3,642 | 2,240 | 2,826 | 2,488 |
| Capital Expenditures | -254 | -204 | -155 | -119 | -221 | -66.00 | -94.00 | -150 | -247 | -131 |
| Free Cash Flow | 2,630 | 2,871 | 3,795 | 2,154 | 2,783 | 3,021 | 3,548 | 2,090 | 2,579 | 2,357 |
| Cash & Equivalents | 4,829 | 6,488 | 7,038 | 6,175 | 6,231 | 6,001 | 4,551 | 4,903 | 3,560 | 3,460 |
| Total Debt | 4,955 | 4,979 | 5,014 | 4,915 | 4,930 | 8,311 | 7,308 | 8,189 | 6,364 | 4,637 |
| Net Cash / Debt | -126 | 1,509 | 2,024 | 1,260 | 1,301 | -2,310 | -2,757 | -3,286 | -2,804 | -1,177 |
| Assets | 168,622 | 159,573 | 220,241 | 220,177 | 225,261 | 239,792 | 219,873 | 200,451 | 179,896 | 178,459 |
| Liabilities | 133,693 | 126,033 | 187,977 | 190,833 | 196,217 | 212,272 | 193,203 | 174,834 | 154,534 | 152,125 |
| Book Value | 33,547 | 32,374 | 31,798 | 29,098 | 28,503 | 27,366 | 26,460 | 25,403 | 25,048 | 26,094 |
Company Profile
Company Details
| Full Name | BlackRock, Inc. |
| Country | United States |
| Employees | 16,600 |
| CEO | Laurence Douglas Fink |
Stock Information
| Ticker Symbol | BLK |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NYSE: BLK |
| IPO Date | October 1, 1999 |
Description
BlackRock 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