BlackRock Stock Financials

BLK
 Stock
  

USD 716.00  2.00  0.28%   

BlackRock Invested Capital Average is decreasing as compared to previous years. The last year's value of Invested Capital Average was reported at 134.95 Billion. The current Tangible Asset Value is estimated to increase to about 132.2 B, while Earnings before Tax are projected to decrease to under 7 B.
  
With this module, you can analyze BlackRock financials for your investing period. You should be able to track the changes in BlackRock individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

BlackRock Most Recent Estimates

Quarterly Earnings Growth YOY
(0.15) 
EPS Estimate Next Quarter
7.77
Diluted Eps
36.15
EPS Estimate Current Year
34.15
EPS Estimate Next Year
33.62
EPS Estimate Current Quarter
7.07
Understanding current and past BlackRock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock's assets may result in an increase in income on the income statement.

Revenues

15.38 Billion

The financial analysis of BlackRock is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for BlackRock includes many different criteria found on its balance sheet. For example, investors should never minimize BlackRock's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor BlackRock's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in BlackRock.

BlackRock Cash

Chance Of Financial Distress
Less than 10
BlackRock has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BlackRock stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BlackRock's official financial statements usually reflect BlackRock's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BlackRock. For example, before you start analyzing numbers published by BlackRock accountants, it's critical to develop an understanding of what BlackRock's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of BlackRock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BlackRock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlackRock. Please utilize our Beneish M Score to check the likelihood of BlackRock's management to manipulate its earnings.

BlackRock Company Summary

BlackRock competes with Caterpillar. 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. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 19900 people.
Specialization
Financial Services, Diversified Financials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001364742
ISINUS09247X1019
RegionNorth America
Business Address55 East 52nd
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.blackrock.com
Phone212 810 5300
CurrencyUSD - US Dollar
You should never invest in BlackRock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BlackRock Stock, because this is throwing your money away. Analyzing the key information contained in BlackRock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BlackRock Key Financial Ratios

Generally speaking, BlackRock's financial ratios allow both analysts and investors to convert raw data from BlackRock's financial statements into concise, actionable information that can be used to evaluate the performance of BlackRock over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BlackRock reports annually and quarterly.

BlackRock Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables2.7 B2.66 B3.18 B3.54 B3.79 B3.09 B
Accounts Payable1.16 B1.29 B1.17 B1.03 B1.4 B1.2 B
Total Assets220.22 B159.57 B168.62 B176.98 B152.65 B193.33 B
Current Assets9.59 B8.96 B8.01 B12.2 B13.11 B10.44 B
Cash and Equivalents6.89 B6.3 B4.83 B8.66 B9.32 B10.06 B
Total Debt5.01 B4.98 B4.96 B8.02 B9.32 B8.71 B
Shareholders Equity31.82 B32.37 B33.55 B35.28 B37.69 B32.42 B
Investments27.66 B25.13 B20.95 B23.43 B14.34 B18.74 B
Total Liabilities188.39 B127.2 B135.07 B141.7 B114.95 B156.19 B
Current Liabilities3.31 B3.28 B3.22 B3.53 B4.35 B3.6 B
Tax Liabilities3.53 B3.57 B3.73 B3.67 B2.76 B3.28 B

BlackRock Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what BlackRock's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income4.99 B4.3 B4.53 B5.29 B6.21 B5.52 B
Cost of Revenue2.56 B2.67 B2.66 B2.9 B3.51 B3.02 B
Gross Profit11.04 B11.53 B11.88 B13.31 B15.86 B14.62 B
Net Income4.97 B4.3 B4.48 B4.93 B5.9 B6.37 B
Operating Expenses5.79 B6.07 B6.33 B7.61 B8.41 B7.87 B
Operating Income5.27 B5.46 B5.55 B5.7 B7.45 B5.91 B
Revenues12.49 B14.2 B14.54 B16.2 B19.37 B15.38 B
Income Tax Expense270 M1.08 B1.26 B1.24 B1.97 B1.68 B

BlackRock Key Cash Accounts

Cash flow analysis captures how much money flows into and out of BlackRock. It measures of how well BlackRock is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BlackRock brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BlackRock had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BlackRock has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(155 M)(204 M)(254 M)(194 M)(341 M)(349.97 M)
Depreciation Amortization and Accretion240 M220 M405 M476 M559 M497.63 M
Net Cash Flow or Change in Cash and Cash Equivalents904 M(591 M)(1.66 B)3.83 B659 M652.53 M
Net Cash Flow Business Acquisitions and Disposals(102 M)(699 M)(1.51 B)(1.11 B)(995.4 M)(1.02 B)
Issuance Purchase of Equity Shares(1.42 B)(2.09 B)(1.91 B)(1.81 B)(1.49 B)(1.6 B)
Payment of Dividends and Other Cash Distributions(1.66 B)(1.97 B)(2.1 B)(2.26 B)(2.55 B)(2.75 B)
Net Cash Flow from Financing(2.63 B)(2.77 B)(2.58 B)244 M(2.29 B)(2.47 B)
Net Cash Flow from Investing(587 M)(808 M)(2.01 B)(254 M)(1.94 B)(1.99 B)
Net Cash Flow Investment Acquisitions and Disposals(351 M)95 M(250 M)(60 M)(490 M)(502.89 M)
Net Cash Flow from Operations3.83 B3.08 B2.88 B3.74 B4.94 B3.93 B
Effect of Exchange Rate Changes on Cash192 M(93 M)54 M102 M(61 M)(62.61 M)
Share Based Compensation542 M564 M567 M622 M734 M697.53 M

BlackRock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock's current stock value. Our valuation model uses many indicators to compare BlackRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock competition to find correlations between indicators driving BlackRock's intrinsic value. More Info.
BlackRock is number one stock in number of employees category among related companies. It is number one stock in short ratio category among related companies . The ratio of Number of Employees to Short Ratio for BlackRock is about  5,836 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackRock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackRock's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock's earnings, one of the primary drivers of an investment's value.

BlackRock Systematic Risk

BlackRock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BlackRock correlated with the market. If Beta is less than 0 BlackRock generally moves in the opposite direction as compared to the market. If BlackRock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock is generally in the same direction as the market. If Beta > 1 BlackRock moves generally in the same direction as, but more than the movement of the benchmark.
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About BlackRock Financials

What exactly are BlackRock Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BlackRock's income statement, its balance sheet, and the statement of cash flows. Potential BlackRock investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BlackRock investors may use each financial statement separately, they are all related. The changes in BlackRock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BlackRock is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BlackRock has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

BlackRock Thematic Clasifications

BlackRock is part of several thematic ideas from Top FinTech to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Top FinTech Idea
Top FinTechView
Investing Idea
InvestingView
Management Idea
ManagementView

BlackRock December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BlackRock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock's daily price indicators and compare them against related drivers.
Downside Deviation2.26
Information Ratio0.0218
Maximum Drawdown17.81
Value At Risk(3.67)
Potential Upside4.08
Continue to Trending Equities. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is BlackRock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.15) 
Market Capitalization
108.3 B
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
0.0307
Return On Equity
15.04
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine BlackRock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.