Market Cap | 107.19B | P/E | 20.90 | EPS this Y | 10.10% | Ern Qtrly Grth | 9.40% |
Income | 6.05B | Forward P/E | 17.71 | EPS next Y | 12.40% | 50D Avg Chg | 2.00% |
Sales | 18.69B | PEG | 1.93 | EPS past 5Y | 7.01% | 200D Avg Chg | 4.00% |
Dividend | 3.00% | Price/Book | 2.85 | EPS next 5Y | 11.62% | 52W High Chg | -9.00% |
Recommedations | 1.90 | Quick Ratio | 1.85 | Shares Outstanding | 148.13M | 52W Low Chg | 43.00% |
Insider Own | 0.92% | ROA | 3.43% | Shares Float | 138.74M | Beta | 1.32 |
Inst Own | 87.72% | ROE | 15.20% | Shares Shorted/Prior | 1.82M/1.52M | Price | 717.44 |
Gross Margin | 49.32% | Profit Margin | 32.36% | Avg. Volume | 630,940 | Target Price | 956.75 |
Oper. Margin | 37.75% | Earnings Date | Oct 11 | Volume | 643,792 | Change | -2.02% |
BlackRock, Inc. is a publicly owned investment manager. 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. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. 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.
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
Kushel J. Richard | Senior Managing Dire.. Senior Managing Director | Jan 31 | Sell | 786.51 | 6,689 | 5,260,965 | 67,107 | 02/02/24 |
Wiedman Mark | Senior Managing Dire.. Senior Managing Director | Jan 31 | Sell | 788.73 | 2,500 | 1,971,825 | 7,859 | 02/02/24 |
Small Martin | CFO & Senior Managin.. CFO & Senior Managing Director | Jan 31 | Sell | 786.53 | 7,036 | 5,534,025 | 5,259 | 02/02/24 |
Meade Christopher J. | General Counsel and.. General Counsel and CLO | Jan 22 | Sell | 796.04 | 18,000 | 14,328,720 | 11,914 | 01/24/24 |
Meade Christopher J. | General Counsel and.. General Counsel and CLO | Jan 22 | Option | 513.5 | 18,000 | 9,243,000 | 29,914 | 01/24/24 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Nov 06 | Sell | 652.54 | 15,385 | 10,039,328 | 435,260 | 11/08/23 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Jul 26 | Sell | 742.46 | 20,200 | 14,997,692 | 464,125 | 07/28/23 |
Wiedman Mark | Senior Managing Dire.. Senior Managing Director | Jul 18 | Sell | 733.823 | 2,079 | 1,525,618 | 6,160 | 07/20/23 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Apr 18 | Sell | 695.32 | 35,799 | 24,891,761 | 484,325 | 04/20/23 |
Kushel J. Richard | Senior Managing Dire.. Senior Managing Director | Apr 17 | Sell | 695.9977 | 3,000 | 2,087,993 | 71,307 | 04/19/23 |
Kushel J. Richard | Senior Managing Dire.. Senior Managing Director | Feb 27 | Sell | 689.0577 | 575 | 396,208 | 4,670 | 02/27/23 |
Kushel J. Richard | Senior Managing Dire.. Senior Managing Director | Feb 07 | Sell | 742.31 | 1,000 | 742,310 | 74,307 | 02/09/23 |
Cohen Stephen | Senior Managing Dire.. Senior Managing Director | Feb 03 | Sell | 756.2601 | 390 | 294,941 | 4,357 | 02/03/23 |
Wiedman Mark | Senior Managing Dire.. Senior Managing Director | Feb 02 | Sell | 765.04 | 3,233 | 2,473,374 | 8,239 | 02/03/23 |
Kushel J. Richard | Senior Managing Dire.. Senior Managing Director | Feb 02 | Sell | 771.86 | 4,807 | 3,710,331 | 75,307 | 02/03/23 |
Cohen Stephen | Senior Managing Dire.. Senior Managing Director | Jan 30 | Sell | 753.46 | 1,149 | 865,726 | 4,135 | 02/01/23 |
Wiedman Mark | Senior Managing Dire.. Senior Managing Director | Jan 17 | Sell | 749.89 | 1,075 | 806,132 | 8,682 | 01/19/23 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Nov 22 | Sell | 732.01 | 40,960 | 29,983,130 | 508,211 | 11/23/22 |
Lord Rachel | Senior Managing Dire.. Senior Managing Director | Nov 11 | Sell | 773.4067 | 3,950 | 3,054,956 | 8,319 | 11/15/22 |
Wiedman Mark | Senior Managing Dire.. Senior Managing Director | Nov 11 | Sell | 780.19 | 2,100 | 1,638,399 | 9,389 | 11/15/22 |
McCombe Mark | Senior Managing Dire.. Senior Managing Director | Nov 11 | Sell | 770.5536 | 1,000 | 770,554 | 20,106 | 11/15/22 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Nov 08 | Sell | 686.19 | 14,600 | 10,018,374 | 549,171 | 11/10/22 |
McCombe Mark | Senior Managing Dire.. Senior Managing Director | Aug 18 | Sell | 739.7865 | 1,360 | 1,006,110 | 21,106 | 08/19/22 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Aug 03 | Sell | 684.608 | 44,500 | 30,465,056 | 563,771 | 08/05/22 |
KAPITO ROBERT | President President | Jul 25 | Sell | 632.5 | 37,588 | 23,774,410 | 226,680 | 07/27/22 |
FORD WILLIAM E | Director Director | Apr 14 | Buy | 691.22 | 3,000 | 2,073,660 | 14,915 | 04/18/22 |
McCombe Mark | Senior Managing Dire.. Senior Managing Director | Feb 07 | Sell | 819.21 | 1,400 | 1,146,894 | 22,588 | 02/09/22 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Dec 02 | Sell | 920.77 | 16,365 | 15,068,401 | 589,724 | 12/03/21 |
Kushel J. Richard | Senior Managing Dire.. Senior Managing Director | Feb 05 | Sell | 726.93 | 6,055 | 4,401,561 | 73,465 | 02/05/21 |
FINK LAURENCE | Chairman and CEO Chairman and CEO | Jan 27 | Sell | 731.17 | 2,800 | 2,047,276 | 786,304 | 01/27/21 |
Meade Christopher J. | General Counsel and.. General Counsel and CLO | Dec 03 | Sell | 710.5 | 179 | 127,180 | 7,354 | 12/03/20 |
Wiedman Mark | Senior Managing Dire.. Senior Managing Director | Oct 28 | Sell | 626.55 | 3,850 | 2,412,218 | 9,609 | 10/28/20 |