(BLK) BlackRock - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09290D1019
BLK: Mutual Funds, Exchange Traded Funds, Hedge Funds, Investment Management
BlackRock, Inc. is a global investment management company that offers a wide range of services to various types of investors, including institutional clients such as pension plans, insurance companies, and sovereign wealth funds, as well as individual investors. The firm's services include global risk management and advisory services, which help clients navigate complex investment landscapes and achieve their financial goals. BlackRock also manages separate client-focused portfolios, including equity, fixed income, and balanced portfolios, which are tailored to meet the specific needs and objectives of each client.
The firm has a diverse range of investment products, including open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles such as structured funds and hedge funds. BlackRock also offers a variety of exchange-traded funds (ETFs), which provide investors with flexible and cost-effective ways to access different asset classes and markets. The firm's investment products are designed to cater to different investor preferences and risk tolerance levels, and are managed by a team of experienced investment professionals who use a combination of fundamental and quantitative analysis to make informed investment decisions.
BlackRock's investment approach is focused on delivering long-term value to its clients, and the firm employs a range of strategies to achieve this goal. These strategies include liquidity, asset allocation, balanced, real estate, and alternative investment approaches, which are designed to help clients manage risk and maximize returns. The firm also has a strong focus on research and analysis, and its investment teams use a combination of bottom-up and top-down approaches to identify attractive investment opportunities and make informed investment decisions. In the real estate sector, for example, BlackRock has a particular focus on investing in markets such as Poland and Germany, where the firm sees opportunities for long-term growth and value creation.
The firm's investment portfolios are benchmarked against a range of indices, including those provided by S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch. This helps to ensure that the firm's investment products are managed in a way that is consistent with the needs and objectives of its clients, and that the firm is able to deliver strong investment performance over the long term. With a history dating back to 1988, BlackRock has established itself as one of the world's leading investment management companies, with a strong track record of delivering value to its clients and a global presence that includes offices in major financial centers such as New York City and Boston.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BLK, BlackRock is committed to maintaining the highest standards of corporate governance and transparency. The firm's common stock is widely held by investors around the world, and its ISIN code is US09247X1019. BlackRock is classified as a member of the asset management and custody banks sub-industry, and is subject to the regulatory requirements and oversight of this sector. With its strong brand, global reach, and commitment to delivering exceptional investment performance, BlackRock is well-positioned to continue to play a leading role in the global investment management industry for years to come.
Additional Sources for BLK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BLK Stock Overview
Market Cap in USD | 152,726m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1999-10-01 |
BLK Stock Ratings
Growth 5y | 68.2% |
Fundamental | 69.0% |
Dividend | 65.2% |
Rel. Strength Industry | -12.8 |
Analysts | 4.28/5 |
Fair Price Momentum | 1039.37 USD |
Fair Price DCF | 627.73 USD |
BLK Dividends
Dividend Yield 12m | 2.02% |
Yield on Cost 5y | 4.31% |
Annual Growth 5y | 7.04% |
Payout Consistency | 99.8% |
BLK Growth Ratios
Growth Correlation 3m | 14.1% |
Growth Correlation 12m | 86% |
Growth Correlation 5y | 58.6% |
CAGR 5y | 16.39% |
CAGR/Mean DD 5y | 1.13 |
Sharpe Ratio 12m | 1.27 |
Alpha | -2.38 |
Beta | 1.30 |
Volatility | 23.76% |
Current Volume | 671.7k |
Average Volume 20d | 773.2k |
As of January 22, 2025, the stock is trading at USD 1012.09 with a total of 671,748 shares traded.
Over the past week, the price has changed by +5.08%, over one month by -2.66%, over three months by +1.66% and over the past year by +30.51%.
Yes, based on ValueRay Fundamental Analyses, BlackRock (NYSE:BLK) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.97 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLK as of January 2025 is 1039.37. This means that BLK is currently overvalued and has a potential downside of 2.7%.
BlackRock has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy BLK.
- Strong Buy: 9
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BLK BlackRock will be worth about 1163.1 in January 2026. The stock is currently trading at 1012.09. This means that the stock has a potential upside of +14.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1151.8 | 13.8% |
Analysts Target Price | 1145.6 | 13.2% |
ValueRay Target Price | 1163.1 | 14.9% |