BlackRock Inc. (BLK) Fundamentals

BlackRock is the largest asset manager in the world, with $7.961 trillion in AUM at the end of September 2022. Product mix is fairly diverse, with 50% of the firm's managed assets in equity strategies, 30% in fixed income, 8% in multi-asset class, 9% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.
SHARE INFORMATION
Market Cap$ 110,592,007,257
Shares Outstanding150,195,577
Float148,593,148
Percent Float98.93%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 16.52
Latest Fiscal Revenue$ 19,374,000,000
Latest Fiscal EPS$ 38.21
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 9.72
Dividend (5 Years)$ 11.97
Ex Dividend Date2022-12-06
Dividend Rate$ 19.52
Dividend Yield2.65%
Payment CashCash
HOLDERS
Institutions3,103
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months8,265,299
Institutional Holdings Percent145.4%
Institutional Sold Previous 3 Months11,947,053
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months513
Insider Holdings Percent3.0
Insider Sold Previous 3 Months47,860
Insider Shares Owned4,592,769
TRADING INFO
52 Week High$ 939.42
52 Week Low$ 503.12
52 Week High Change$ -19.23
21 Day Moving Average$ 694.6619
21 Day Extended Moving Average$ 696.0464
50 Day Moving Average$ 630.1206
50 Day Extended Moving Average$ 663.0247
200 Day Moving Average$ 659.9887
200 Day Extended Moving Average$ 682.6769
10 Day Average Volume906,990
20 Day Average Volume879,618
30 Day Average Volume944,764
50 Day Average Volume907,689
Alpha0.000154
Beta1.2940
Standard Deviation0.082443
R20.690605
7 Day Price Change$ 9.29
7 Day Percent Change1.28%
21 Day Price Change$ 97.51
21 Day Percent Change15.26%
30 Day Price Change$ 139.06
30 Day Percent Change23.28%
Month to Date Price Change$ 90.41
Month to Date Percent Change14.0%
Quarter to Date Price Change$ 186.04
Quarter to Date Percent Change33.81%
180 Day Price Change$ 133.66
180 Day Percent Change22.18%
200 Day Price Change$ 116.80
200 Day Percent Change18.85%
Year to Date Price Change$ -160.02
Year to Date Percent Change-17.85%

BlackRock Inc. (BLK) Key Ratios

PROFITABILITY
EBIT Margin37.3%
EBITDA Margin39.6%
Pre-Tax Profit Margin41.9%
Profit Margin Count28.45%
Gross Margin49.9%
Profit Margin TOT28.45%
INCOME STATEMENTS
Revenue$ 18,642,000,000
Revenue Per Share$ 124.1182
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book31.70
Total Debt To Equity0.20
Int Coverage33.40
Current Ratio10.00
Leverage Ratio3.60
Quick Ratio6.30
Long Term Debt To Capital0.18
VALUATION MEASURES
PE Ratio20.20
Enterprise Value$ 111,727,945,950
Price to Sales5.9324
Price to Free Cash74.40
PE High Last 5 Years30.50
Price To Book3.00
Price To Cash Flow22.90
PE Low Last 5 Years11.40
Price to Tangible Book31.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.30
Invoice Turnover0.00
Assets Turnover0.10
Return Assets4.04
Return on Equity15.46
Return on Capital12.40

BlackRock Inc. (BLK) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOLaurence D. Fink
Emplyoees18900
Last AuditUQ
CIK0001364742
IndustryAsset Management
SectorFinancial Services
NAICSSecurities Brokerage(523120)
CONTACT INFO
Address55 East 52nd Street
New York, NY 10055
Websitehttps://www.blackrock.com
Facsimile-
Telephone+1 212 810-5300
Emailsamantha.tortora@blackrock.com
Your Recent History
NYSE
BLK
BlackRock
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20221126 09:36:47