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BlackRock Inc (NYSE:BLK)

695.93 USD -0.08 USD ( -0.01% )
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BlackRock Inc
NYSE:BLK
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Intrinsic Value

The intrinsic value of one BLK stock under the Base Case scenario is 745.47 USD. Compared to the current market price of 695.93 USD, BlackRock Inc is Undervalued by 7%.

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

Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BLK Profitability Score
Profitability Due Diligence

BlackRock Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
ROIC is Increasing
Positive 1-Year Revenue Growth
63/100
Profitability
Score

BlackRock Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

BLK Solvency Score
Solvency Due Diligence

BlackRock Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Positive Net Debt
Low D/E
63/100
Solvency
Score

BlackRock Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

BLK Price Targets
Price Targets made by Wall Street

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

12-month price targets for BLK stock made by Wall Street professionals. The average price target is 707.37 USD with a low forecast of 538.33 USD and a high forecast of 834.75 USD.

Lowest
Price Target
538.33 USD
23% Downside
Average
Price Target
707.37 USD
2% Upside
Highest
Price Target
834.75 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

BLK Insider Trading
Buy and sell transactions by insiders

BlackRock Inc insiders have only sold shares in the past 3 months.

During the last 3 months BlackRock Inc insiders have not bought any shares, and sold 54.3M USD worth of shares. The last transaction was made on Aug 3, 2022 by Laurence Fink, who sold 30.5M USD worth of BLK shares.

Sold
0-3
months
54.3M USD
2
3-6
months
0 USD
0
6-9
months
16.2M USD
2
9-12
months
21M USD
2
Bought
0-3
months
0
0 USD
3-6
months
1
2.1M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
54.3M USD
N/A
-54.3M
6 Months
54.3M USD
2.1M USD
-52.2M
9 Months
70.5M USD
2.1M USD
-68.4M
12 Months
91.5M USD
2.1M USD
-89.4M
Date Value Insider Name Amount Avg Price
2022-08-03
Sell
30 465 145 USD
Laurence Fink -44 500 684.61 USD
2022-07-25
Sell
23 788 693 USD
Robert Kapito -37 588 632.88 USD
2022-04-18
Buy
1 362 880 USD
William E Ford +2 000 681.44 USD
2022-04-14
Buy
701 000 USD
William E Ford +1 000 701 USD
2022-02-07
Sell
1 147 048 USD
Mark Mccombe -1 400 819.32 USD
2021-12-02
Sell
15 070 856 USD
Laurence Fink -16 365 920.92 USD
2021-11-08
Sell
390 602 USD
J. Richard Kushel -405 964.45 USD
2021-10-25
Sell
20 593 603 USD
Laurence Fink -22 247 925.68 USD
2021-07-20
Sell
1 847 467 USD
Christopher J Meade -2 106 877.24 USD
2021-07-15
Sell
154 788 USD
Mark Wiedman -175 884.5 USD
2021-05-06
Sell
27 421 005 USD
Laurence Fink -31 668 865.89 USD
2021-04-20
Sell
3 568 128 USD
Rachel Lord -4 416 808 USD
2021-04-16
Sell
485 028 USD
Marc D. Comerchero -600 808.38 USD
2021-04-16
Sell
1 401 614 USD
Mark Wiedman -1 725 812.53 USD
2021-02-05
Sell
2 341 694 USD
Gary Shedlin -3 206 730.41 USD
2021-02-04
Sell
1 305 438 USD
Mark Mccombe -1 777 734.63 USD
2021-02-04
Sell
1 306 134 USD
Robert L. Goldstein -1 775 735.85 USD
2021-02-02
Sell
1 452 526 USD
Robert L. Goldstein -1 984 732.12 USD
2021-02-02
Sell
1 071 709 USD
Mark Mccombe -1 476 726.09 USD
2021-02-02
Sell
19 968 298 USD
Laurence Fink -27 400 728.77 USD
Why is insider trading important?

Competitors

Competitors Valuation
BlackRock Inc Competitors

Shareholder Return

BLK Price
BlackRock Inc

1M 1M
+12%
6M 6M
-13%
1Y 1Y
-21%
3Y 3Y
+71%
5Y 5Y
+84%
Annual Price Range
695.93
52w Low
582.26
52w High
953.8
Price Metrics
Average Annual Return 19.09%
Standard Deviation of Annual Returns 28.74%
Max Drawdown -42%

Company Profile

BlackRock Inc

Country

United States of America

Industry

Financial Services

Market Cap

106B USD

Dividend Yield

2.92%

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

NEW YORK
New York City
55 E 52nd St
+12128105300.0
https://www.blackrock.com/

IPO

1999-10-01

Employees

18 400

Officers

Chairman & CEO
Mr. Laurence Douglas Fink
Pres & Director
Mr. Robert Steven Kapito
Sr. MD & CFO
Mr. Gary Stephen Shedlin
Sr. MD, COO & Global Head of BlackRock Solutions
Mr. Robert Lawrence Goldstein
Sr. MD & Head of the Portfolio Management Group
Mr. J. Richard Kushel
Co-Founder
Dr. Bennett W. Golub Ph.D.
Show More
Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Mang.
Mr. Mark McKenna
Sr. MD & Global Head of Investment Stewardship
Ms. Sandra L. Boss
MD & Chief Accounting Officer
Mr. Marc David Comerchero CPA, CPA
Sr. MD and Global Head of Technology & Operations
Mr. Derek N. Stein
Show Less

See Also

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BLK Stock FAQ

What is the Intrinsic Value of one BLK stock?

The intrinsic value of one BLK stock under the Base Case scenario is 745.47 USD.

Is BLK stock undervalued or overvalued?

Compared to the current market price of 695.93 USD, BlackRock Inc is Undervalued by 7%.