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BlackRock, Inc. (BLK)

Stock Price: $715.11 USD 11.50 (1.63%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $718.50 +3.39 (0.47%) Nov 27, 3:59 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy 14
Overweight 0
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$724.93*
(1.37% upside)
Low
602
Current: $715.11
High
800
Target: 724.93
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,53914,19813,60012,26111,40111,08110,1809,3379,0818,612
Revenue Growth2.4%4.4%10.92%7.54%2.89%8.85%9.03%2.82%5.45%-
Gross Profit11,87611,52511,0429,89610,1779,9139,1188,3278,0517,609
Operating Income5,5515,4575,2544,5654,6644,4743,8573,5243,2492,998
Net Income4,4764,3054,9523,1683,3453,2942,9322,4582,3372,063
Shares Outstanding156160162164166168170175184191
Earnings Per Share28.4326.5830.1219.0219.7919.2516.8713.7912.3710.55
EPS Growth6.96%-11.75%58.36%-3.89%2.81%14.11%22.34%11.48%17.25%-
Dividend Per Share13.2012.0910.009.168.727.728.406.005.504.00
Dividend Growth9.15%20.93%9.17%5.05%12.95%-8.1%40%9.09%37.5%-
Operating Cash Flow2,8843,0753,9502,2733,0043,0873,6422,2402,8262,488
Capital Expenditures-254-204-155-119-221-66.00-94.00-150-247-131
Free Cash Flow2,6302,8713,7952,1542,7833,0213,5482,0902,5792,357
Cash & Equivalents4,8296,4887,0386,1756,2316,0014,5514,9033,5603,460
Total Debt4,9554,9795,0144,9154,9308,3117,3088,1896,3644,637
Net Cash / Debt-1261,5092,0241,2601,301-2,310-2,757-3,286-2,804-1,177
Assets168,622159,573220,241220,177225,261239,792219,873200,451179,896178,459
Liabilities133,693126,033187,977190,833196,217212,272193,203174,834154,534152,125
Book Value33,54732,37431,79829,09828,50327,36626,46025,40325,04826,094
Numbers in millions USD, except per-share numbers.

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