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BlackRock Inc.

$00123456789,001234567890012345678900123456789.0012345678900123456789+3.3%
52w low (est.) $834.69$1,404.63 52w high (est.)
Peers
Market data
Market cap
$168.47B
52-week range
$917.39 – $1,219.94
Beta (vs market)
1.44
Sector
Financials
Valuation
P/E ratio
26.1x
DCF fair value
$1,527.68
Margin of safety
+40.5%
Forward P/E
16.7x
PEG ratio
1.13
Dividend yield
2.25%
Quality & efficiency
Moat score
77/100
Return on equity
11.9%
Profit margin
24.4%
Debt / equity
0.24
Growth & analysts
Revenue growth (YoY)
+27.0%
Analyst target
$1,255.00
Target upside
+15.5%
Analysts covering
16

About BlackRock Inc.

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, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Valuation

ValueGrowthProfitHealthIncome76QUALITY
Overall Rating
80
Strong Buy
Strong Buy
Moat Score77
DCF Intrinsic Value
$1,527.68+40.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$168.47B
P/E Ratio
26.1
Dividend Yield
2.25%
Revenue Growth
+27.0%
Profit Margin
24.4%
ROE
11.9%
Debt / Equity
0.24
Beta
1.44
High Growth
vs Financials sector:P/E 26 vs 19 Moat 77 vs 4Yield 2.25% vs 0.1%

Statistics

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