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BlackRock Inc

BLK | US

1,044.97

USD

-8.50

-0.81%

BLK | US
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About BlackRock Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,044.97

Open

1,053.86

High

1,058.95

Low

1,042.48

BlackRock Inc. 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

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BLK | US

Risk
30.2
Sharpe
0.58
Luna's Score
67/100
Recommendation
Buy

Luna says (BLK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.0%

1 month

30.2%

3 months

30.1%

6 months

28.2%

Returns

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Fundamental Ratios

PE

24.99

Fwd. PE

21.69

Price to book

3.75

Debt to equity

0.29

Debt to assets

0.09

Ent. to EBITDA

17.68

Ent. to rev.

8.03

PEG

2.68

Other Fundamentals

EBITDA

7.57B

MarketCap

154.79B

MarketCap(USD)

154.79B

Div. yield

2.03

Op. margin

38.56

Erngs. growth

2.30

Rev. growth

14.90

Ret. on equity

15.20

Short ratio

3.78

Short perc.

1.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

82.78

Range1M

144.71

Range3M

224.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

371.73M

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  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McKesson CorporationMCKMedical Distribution828.11107.39B-0.96%22.75-421.48%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.68332.92Cheaper
Ent. to Revenue8.0318.60Cheaper
PE Ratio24.9920.20Expensive
Price to Book3.752.63Expensive
Dividend Yield2.037.25Poor
Std. Deviation (3M)30.0721.97Riskier
Debt to Equity0.2950.50Cheaper
Debt to Assets0.0944.08Cheaper
Market Cap154.79B8.59BMarket Leader
  • 1

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