BlackRock Inc BLK Finanças

BlackRock Inc. (BLK) Fundamentals


BlackRock is the largest asset manager in the world, with $8.594 trillion in AUM at the end of 2022. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 30% in fixed income, 8% in multi-asset class, 8% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.

BlackRock is the largest asset manager in the world, with $8.594 trillion in AUM at the end of 2022. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 30% in fixed income, 8% in multi-asset class, 8% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.

SHARE INFORMATION
Market Cap	US$ 97.401.245.343
Shares Outstanding	150.236.373
Float	148.633.944
Percent Float	98,93%
Short Interest	0,00
Short Percent Float	0,0%
Short Interest Ratio	0,00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 19,52
Latest Fiscal Revenue	US$ 17.873.000.000
Latest Fiscal EPS	US$ 33,96
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	US$ 13,91
Dividend (5 Years)	US$ 13,38
Ex Dividend Date	2023-03-06
Dividend Rate	US$ 20,00
Dividend Yield	3,08%
Payment Cash	Cash

HOLDERS
Institutions	3.104
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	7.012.395
Institutional Holdings Percent	139,0%
Institutional Sold Previous 3 Months	12.107.222
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	105.106
Insider Holdings Percent	3,0
Insider Sold Previous 3 Months	64.855
Insider Shares Owned	4.543.433

TRADING INFO
52 Week High	US$ 788,65
52 Week Low	US$ 503,12
52 Week High Change	US$ -10,67
21 Day Moving Average	US$ 662,1013
21 Day Extended Moving Average	US$ 664,6741
50 Day Moving Average	US$ 705,4771
50 Day Extended Moving Average	US$ 687,9616
200 Day Moving Average	US$ 662,6569
200 Day Extended Moving Average	US$ 695,5254
10 Day Average Volume	1.042.681
20 Day Average Volume	823.331
30 Day Average Volume	748.622
50 Day Average Volume	752.988
Alpha	-0.000589
Beta	1.2832
Standard Deviation	0.083735
R2	0.681004
7 Day Price Change	US$ 16,58
7 Day Percent Change	2,62%
21 Day Price Change	US$ -27,35
21 Day Percent Change	-4,05%
30 Day Price Change	US$ -34,15
30 Day Percent Change	-5,0%
Month to Date Price Change	US$ -36,15
Month to Date Percent Change	-5,28%
Quarter to Date Price Change	US$ -55,21
Quarter to Date Percent Change	-7,85%
180 Day Price Change	US$ 56,22
180 Day Percent Change	9,5%
200 Day Price Change	US$ 4,28
200 Day Percent Change	0,66%
Year to Date Price Change	US$ -55,21
Year to Date Percent Change	-7,85%

BlackRock Inc. (BLK) Key Ratios

PROFITABILITY
EBIT Margin	37,3%
EBITDA Margin	39,6%
Pre-Tax Profit Margin	40,5%
Profit Margin Count	27,98%
Gross Margin	49,2%
Profit Margin TOT	27,98%

INCOME STATEMENTS
Revenue	US$ 17.873.000.000
Revenue Per Share	US$ 118,9659
Revenue (3 Years)	US$ 8,31
Revenue (5 Years)	US$ 8,43

FINANCIAL STRENGTH
Price to Tangible Book	24,30
Total Debt To Equity	0,20
Int Coverage	30,70
Current Ratio	12,70
Leverage Ratio	3,40
Quick Ratio	8,30
Long Term Debt To Capital	0,18

VALUATION MEASURES
PE Ratio	19,50
Enterprise Value	US$ 100.552.014.381
Price to Sales	5,4496
Price to Free Cash	69,40
PE High Last 5 Years	30,60
Price To Book	2,60
Price To Cash Flow	20,40
PE Low Last 5 Years	11,40
Price to Tangible Book	24,30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	5,00
Invoice Turnover	0,00
Assets Turnover	0,10
Return Assets	3,86
Return on Equity	13,82
Return on Capital	12,40

BlackRock Inc. (BLK) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Deloitte & Touche LLP
CEO	Laurence D. Fink
Emplyoees	19800
Last Audit	UQ
CIK	0001364742
Industry	Asset Management
Sector	Financial Services
NAICS	Securities Brokerage(523120)

CONTACT INFO
Address	50 Hudson Yards New York, NY 10001
Website	https://www.blackrock.com
Facsimile	-
Telephone	+1 212 810-5300
Email	samantha.tortora@blackrock.com

BlackRock Inc (BLK) Balanços

BLK

BlackRock Inc. (BLK) Fundamentals

BlackRock Inc. (BLK) Key Ratios

BlackRock Inc. (BLK) Profile