BlackRock Inc
NYSE:BLK
Intrinsic Value
BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. [ Read More ]
The intrinsic value of one
BLK
stock under the Base Case scenario is
740.01
USD.
Compared to the current market price of 651.22 USD,
BlackRock Inc
is
Undervalued by 12%.
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Fundamental Analysis
Balance Sheet Decomposition
BlackRock Inc
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 3.8B |
| Non-Current Assets | 112B |
| Long-Term Investments | 9.1B |
| PP&E | 2.5B |
| Intangibles | 33.6B |
| Other Non-Current Assets | 66.8B |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 3.2B |
| Non-Current Liabilities | 80.1B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 72.2B |
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.
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 68/100. The higher the solvency score, the more solvent the company is.
Score
BlackRock Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLK Price Targets Summary
BlackRock Inc
According to Wall Street analysts, the average 1-year price target for
BLK
is 825.96 USD
with a low forecast of 710.03 USD and a high forecast of 967.05 USD.
Ownership
BLK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BLK Price
BlackRock Inc
| Average Annual Return | 22.84% |
| Standard Deviation of Annual Returns | 27.29% |
| Max Drawdown | -44% |
| Market Capitalization | 97.2B USD |
| Shares Outstanding | 151 300 000 |
| Percentage of Shares Shorted | 1.68% |
BLK News
Last Video News
BlackRock Inc
Last Important Events
BlackRock Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BlackRock Inc
Company Profile
BlackRock Inc
Country
Industry
Market Cap
Dividend Yield
Description
BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. The company is headquartered in New York City, New York and currently employs 18,400 full-time employees. The firm provides a range of investment and risk management services to institutional and retail clients. Its diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. The firm's product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds (ETFs), separate accounts, collective investment funds and other pooled investment vehicles. The firm also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLK
stock under the Base Case scenario is
740.01
USD.
Compared to the current market price of 651.22 USD,
BlackRock Inc
is
Undervalued by 12%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
