Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
BLK | US
-8.50
-0.81%
Financial Services
Asset Management
30/06/2024
24/04/2026
1,044.97
1,053.86
1,058.95
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
View LessLow 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%)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
28.0%1 month
30.2%3 months
30.1%6 months
28.2%24.99
21.69
3.75
0.29
0.09
17.68
8.03
2.68
7.57B
154.79B
154.79B
2.03
38.56
2.30
14.90
15.20
3.78
1.23
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
82.78
Range1M
144.71
Range3M
224.09
Rel. volume
0.49
Price X volume
371.73M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | HWM | Specialty Industrial Machinery | 242.44 | 98.95B | -1.51% | 46.91 | 89.24% |
| The PNC Financial Services Group Inc | PNC | Entertainment | 219.86 | 87.27B | -2.32% | 15.99 | 0.00% |
| SYM | SYM | Specialty Industrial Machinery | 59.39 | 34.78B | -4.99% | n/a | 4.34% |
| Otis Worldwide Corporation | OTIS | Specialty Industrial Machinery | 77.95 | 31.22B | -1.94% | 29.61 | -147.88% |
| AerCap Holdings N.V | AER | Airports & Air Services | 138.08 | 26.95B | -0.73% | 6.42 | 269.18% |
| Carlisle Companies Incorporated | CSL | Rubber & Plastics | 360.07 | 16.65B | -1.00% | 26.66 | 76.23% |
| Warner Music Group Corp | WMG | Entertainment | 28.94 | 14.99B | -0.17% | 31.16 | 880.54% |
| RRX | RRX | Specialty Industrial Machinery | 212.25 | 14.12B | -0.57% | n/a | 93.30% |
| Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 268.28 | 13.52B | 2.38% | 18.90 | 235.30% |
| Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 151.97 | 11.78B | -0.69% | 24.89 | 100.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| McKesson Corporation | MCK | Medical Distribution | 828.11 | 107.39B | -0.96% | 22.75 | -421.48% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Cardinal Health Inc | CAH | Medical Distribution | 199.85 | 48.36B | -2.38% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 92.44 | 39.67B | -0.41% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 156.64 | 36.36B | 2.24% | 105.45 | -18562.20% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 62.85 | 27.58B | -2.60% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 56.17 | 26.86B | -2.72% | 12.45 | 76.09% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 77.54 | 9.82B | -0.87% | 26.71 | 80.81% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.68 | 332.92 | Cheaper |
| Ent. to Revenue | 8.03 | 18.60 | Cheaper |
| PE Ratio | 24.99 | 20.20 | Expensive |
| Price to Book | 3.75 | 2.63 | Expensive |
| Dividend Yield | 2.03 | 7.25 | Poor |
| Std. Deviation (3M) | 30.07 | 21.97 | Riskier |
| Debt to Equity | 0.29 | 50.50 | Cheaper |
| Debt to Assets | 0.09 | 44.08 | Cheaper |
| Market Cap | 154.79B | 8.59B | Market Leader |