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BlackRock Inc
NYSE:BLK

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BlackRock Inc Logo
BlackRock Inc
NYSE:BLK
Watchlist
Price: 705.51 USD -1.02% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one BLK stock under the Base Case scenario is 620.46 USD. Compared to the current market price of 705.51 USD, BlackRock Inc is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BLK Intrinsic Value
Base Case
620.46 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BLK Profitability Score
Profitability Due Diligence

BlackRock Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Negative 1-Year Revenue Growth
Positive Revenue Growth Forecast
62/100
Profitability
Score

BlackRock Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

BLK Solvency Score
Solvency Due Diligence

BlackRock Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Negative Net Debt
Long-Term Liabilities
Low D/E
65/100
Solvency
Score

BlackRock Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
38%
Operating Margin
30%
Net Margin
23%
FCF Margin
15%
ROE
4%
ROIC
Other

BLK Capital Structure
BlackRock Inc

Market Capitalization 106B USD
Total Debt 6.6B USD
Minority Interest 955M USD
Preferred Equity 0 USD
Cash and Equivalents 6.8B USD
Short-Term Investments 0 USD
Enterprise Value 107B USD

Wall St
Price Targets

BLK Price Targets Summary
BlackRock Inc

Wall Street analysts forecast BLK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BLK is 661.04 USD with a low forecast of 485.81 USD and a high forecast of 888.3 USD.

Lowest
Price Target
485.81 USD
31% Downside
Average
Price Target
661.04 USD
6% Downside
Highest
Price Target
888.3 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BLK Competitors
BlackRock Inc

BLK Suppliers & Customers
BlackRock Inc

BlackRock Inc has 12 key suppliers from 6 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Banking industry.

BlackRock Inc has 246 key customers from 17 countries and 33 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

United States of America
104
Central Pacific Financial Corp
Banking
HomeStreet Inc
Banking
Kimco Realty Corp
Real Estate
Hometrust Bancshares Inc
Banking
Heritage Financial Corp
Banking
TCR2 Therapeutics Inc
Biotechnology
Pebblebrook Hotel Trust
Real Estate
Reliance Steel & Aluminum Co
Metals & Mining
G
Golden Nugget Online Gaming Inc
Hotels, Restaurants & Leisure
American Campus Communities Inc
Real Estate
Community Bank System Inc
Banking
CNO Financial Group Inc
Insurance
Regency Centers Corp
Real Estate
Summit Hotel Properties Inc
Real Estate
AVITA Medical Inc
Biotechnology
Great Southern Bancorp Inc
Banking
Selective Insurance Group Inc
Insurance
B
BlackRock Capital Investment Corp
Financial Services
Hilltop Holdings Inc
Banking
Peapack-Gladstone Financial Corp
Banking
Associated Banc-Corp
Banking
Capitol Federal Financial Inc
Financial Services
First Busey Corp
Banking
Hope Bancorp Inc
Banking
Blackstone Inc
Financial Services
A
ARMOUR Residential REIT Inc
Real Estate
Kemper Corp
Insurance
Dynex Capital Inc
Real Estate
Sterling Bancorp
Banking
Wintrust Financial Corp
Banking
Harsco Corp
Commercial Services & Supplies
Axos Financial Inc
Financial Services
Banner Corp
Banking
First Internet Bancorp
Banking
Apartment Investment and Management Co
Real Estate
Take-Two Interactive Software Inc
Media
Homology Medicines Inc
Biotechnology
Xerox Holdings Corp
Technology
Waterstone Financial Inc
Financial Services
Unum Group
Insurance
Stoneridge Inc
Auto Components
Riverview Bancorp Inc
Banking
Solid Biosciences Inc
Biotechnology
EZCORP Inc
Financial Services
Healthcare Services Acquisition Corp
N/A
Polaris Inc
Leisure Products
Avalonbay Communities Inc
Real Estate
US Bancorp
Banking
Encore Capital Group Inc
Financial Services
M
Medtech Acquisition Corp
N/A
F
Flushing Financial Corp
Banking
Diamond Hill Investment Group Inc
Financial Services
Physicians Realty Trust
Real Estate
Lakeland Financial Corp
Banking
1st Source Corp
Banking
Southern First Bancshares Inc
Banking
B
Bath & Body Works Inc
Retail
iStar Inc
Real Estate
Extra Space Storage Inc
Real Estate
WSFS Financial Corp
Financial Services
Bridgewater Bancshares Inc
Financial Services
C
Chatham Lodging Trust
Real Estate
First Bancorp (North Carolina)
Banking
Myers Industries Inc
Packaging
First Financial Corp
Banking
Ionis Pharmaceuticals Inc
Biotechnology
SouthState Corp
Banking
Great Western Bancorp Inc
Banking
B
Bank of Marin Bancorp
Banking
Eagle Bancorp Inc
Banking
CubeSmart
Real Estate
O-I Glass Inc
Packaging
Avery Dennison Corp
Packaging
S
S&T Bancorp Inc
Banking
LTC Properties Inc
Real Estate
Donegal Group Inc
Insurance
C
Community Trust Bancorp Inc
Banking
Zions Bancorporation NA
Banking
F
Farmers National Banc Corp
Banking
Carter Bank and Trust
Banking
Empire State Realty Trust Inc
Real Estate
Green Plains Inc
Energy
Sleep Number Corp
Retail
OceanFirst Financial Corp
Banking
GCM Grosvenor Inc
Financial Services
West Bancorporation Inc
Banking
MacroGenics Inc
Biotechnology
American International Group Inc
Insurance
Teradyne Inc
Semiconductors
ProAssurance Corp
Insurance
Independent Bank Corp (Massachusetts)
Banking
Dime Community Bancshares Inc
Banking
Marketaxess Holdings Inc
Financial Services
P
Premier Financial Corp (OHIO)
Banking
Public Storage
Real Estate
S
Spirit of Texas Bancshares Inc
Banking
Hanover Insurance Group Inc
Insurance
Cullen/Frost Bankers Inc
Banking
Braemar Hotels & Resorts Inc
Real Estate
Alerus Financial Corp
Financial Services
PlayAGS Inc
Hotels, Restaurants & Leisure
H
Health Assurance Acquisition Corp
N/A
Synovus Financial Corp
Banking
H
HumanCo Acquisition Corp
N/A
United Kingdom
87
Savills PLC
Real Estate
Hunting PLC
N/A
WH Smith PLC
Retail
Melrose Industries PLC
Industrial Conglomerates
Pebble Group PLC
Media
Picton Property Income Ltd
Real Estate
Aviva PLC
Insurance
Oxford Instruments PLC
Electrical Equipment
Ergomed PLC
Life Sciences Tools & Services
Pets at Home Group PLC
Retail
Prudential PLC
Insurance
Triple Point Social Housing REIT PLC
Real Estate
Natwest Group PLC
Banking
Everyman Media Group PLC
Media
Lloyds Banking Group PLC
Banking
Pearson PLC
Media
P
Porvair PLC
Machinery
A
AJ Bell PLC
Financial Services
Tatton Asset Management PLC
Financial Services
Burberry Group PLC
Textiles, Apparel & Luxury Goods
R
RS Group PLC
Trading Companies & Distributors
A
Auction Technology Group PLC
Retail
Standard Chartered PLC
Banking
Capital & Counties Properties PLC
Real Estate
St James's Place PLC
Financial Services
RM PLC
Technology
I
IntegraFin Holdings plc
Financial Services
THG PLC
Retail
C
Civitas Social Housing PLC
Real Estate
LXI REIT PLC
Real Estate
Vodafone Group PLC
Telecommunication
Barclays PLC
Banking
Croda International PLC
Chemicals
Legal & General Group PLC
Insurance
Venture Life Group PLC
Consumer products
Kingfisher PLC
Retail
Rio Tinto PLC
Metals & Mining
TT electronics PLC
Electrical Equipment
3i Group PLC
Financial Services
Essensys PLC
Technology
N
NCC Group PLC
Technology
Zotefoams PLC
Chemicals
Big Yellow Group PLC
Real Estate
Tritax Big Box Reit PLC
Real Estate
Watches of Switzerland Group PLC
Retail
Gamma Communications PLC
Telecommunication
Intermediate Capital Group PLC
Financial Services
Next Fifteen Communications Group PLC
Media
Vistry Group PLC
Consumer products
Impax Asset Management Group PLC
Financial Services
National Grid PLC
Utilities
Derwent London PLC
Real Estate
Luceco PLC
Electrical Equipment
4imprint Group PLC
Media
Persimmon PLC
Consumer products
Phoenix Group Holdings PLC
Insurance
Games Workshop Group PLC
Leisure Products
Lok'n Store Group PLC
Real Estate
Treatt PLC
Chemicals
A
Alliance Pharma PLC
Pharmaceuticals
Helical PLC
Real Estate
Spirax-Sarco Engineering PLC
Machinery
Hargreaves Lansdown PLC
Financial Services
M
Moonpig Group PLC
Retail
Fuller Smith & Turner PLC
Hotels, Restaurants & Leisure
Meggitt PLC
Aerospace & Defense
On The Beach Group PLC
Hotels, Restaurants & Leisure
Eckoh PLC
Technology
Greggs PLC
Hotels, Restaurants & Leisure
Anglo American PLC
Metals & Mining
SSE PLC
Utilities
Endeavour Mining PLC
Metals & Mining
Rightmove PLC
Media
Grainger PLC
Real Estate
Land Securities Group PLC
Real Estate
Gooch & Housego PLC
Electrical Equipment
Micro Focus International PLC
Technology
Liontrust Asset Management PLC
Financial Services
Moneysupermarket.Com Group PLC
Media
C
Custodian REIT PLC
Real Estate
Halma PLC
Electrical Equipment
Johnson Matthey PLC
Chemicals
Ten Entertainment Group PLC
Hotels, Restaurants & Leisure
Capricorn Energy PLC
Energy
IG Group Holdings PLC
Financial Services
Next PLC
Retail
Hammerson PLC
Real Estate
Customers Map

Ownership

BLK Insider Trading
Buy and sell transactions by insiders

BlackRock Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months BlackRock Inc insiders bought 2.1M USD , and sold 103M USD worth of shares. The last transaction was made on Dec 7, 2022 by Fink Laurence (Chairman and CEO), who sold 30M USD worth of BLK shares.

Sold
0-3
months
46.5M USD
5
3-6
months
55.3M USD
3
6-9
months
0 USD
0
9-12
months
1.1M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
2.1M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
46.5M USD
N/A
-46.5M
6 Months
102M USD
N/A
-101.7M
9 Months
102M USD
2.1M USD
-99.7M
12 Months
103M USD
2.1M USD
-100.8M
Purchases
321
Sales
554