BlackRock is the largest asset manager in the world, with $11.475 trillion in assets under management at the end of September 2024. Its product mix is fairly diverse, with 55% of managed assets in equity strategies, 26% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's 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 geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.13
Equity-to-Asset	0.31
Debt-to-Equity	0.34
Debt-to-EBITDA	1.57
Interest Coverage	15.73
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	4.5
	3-Year EPS without NRI Growth Rate	3
	3-Year FCF Growth Rate	3.4
	3-Year Book Growth Rate	4.6
	Future 3-5Y EPS without NRI Growth Rate	13.13
	Future 3-5Y Total Revenue Growth Rate	13.86

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	62.16
	14-Day RSI	57.98
	12-1 Month Momentum %	0.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	18.63
	Quick Ratio	18.63
	Cash Ratio	11.05
	Days Sales Outstanding	75.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	11.3
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	1.52

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.57
	Operating Margin %	36.89
	Net Margin %	31.37
	FCF Margin %	20.9
	ROE %	15.26
	ROA %	4.87
	ROIC %	4.98
	ROC (Joel Greenblatt) %	83.98
	ROCE %	6.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.66
	Forward PE Ratio	16.35
	PE Ratio without NRI	25.18
	Shiller PE Ratio	29.51
	Price-to-Owner-Earnings	24.11
	PEG Ratio	3.36
	PS Ratio	8.05
	PB Ratio	3.74
	Price-to-Tangible-Book	20.85
	Price-to-Free-Cash-Flow	38.48
	Price-to-Operating-Cash-Flow	35.92
	EV-to-EBIT	19.13
	EV-to-Forward-EBIT	15.86
	EV-to-EBITDA	18.2
	EV-to-Forward-EBITDA	15.36
	EV-to-Revenue	8.47
	EV-to-Forward-Revenue	6.37
	EV-to-FCF	39.52
	Price-to-Projected-FCF	2.02
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	2.5
	Price-to-Median-PS-Value	1.42
	Price-to-Peter-Lynch-Fair-Value	3.45
	Price-to-Graham-Number	4.83
	Earnings Yield (Greenblatt) %	5.22
	FCF Yield %	2.44
	Forward Rate of Return (Yacktman) %	9.77

Financials (Next Earnings Date:2025-01-10 Est.)

Annual Quarterly TTM

LIM:BLK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

BlackRock Inc Operating Data

Annual Quarterly

LIM:BLK's Complete Operating Data

No operating data available for BlackRock Inc.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BlackRock Inc Executives

Details

GF Value: $629.22

LIM:BLK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BLK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	19,361
	EPS (TTM) ($)	40.52
	Beta	0
	Volatility %	7.37
	14-Day RSI	57.98
	14-Day ATR ($)	0.000151
	20-Day SMA ($)	800
	12-1 Month Momentum %	0.06
	52-Week Range ($)	780 - 800
	Shares Outstanding (Mil)	154.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BlackRock Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BlackRock Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

BlackRock Inc Frequently Asked Questions

What is BlackRock Inc(LIM:BLK)'s stock price today?

The current price of LIM:BLK is $800.00. The 52 week high of LIM:BLK is $800.00 and 52 week low is $780.00.

When is next earnings date of BlackRock Inc(LIM:BLK)?

The next earnings date of BlackRock Inc(LIM:BLK) is 2025-01-10 Est..

Does BlackRock Inc(LIM:BLK) pay dividends? If so, how much?

BlackRock Inc(LIM:BLK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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