Blackrock Stock Equity Positions Weight

BLK Stock

USD 1,055 15.13 1.46%

BlackRock fundamentals help investors to digest information that contributes to BlackRock's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock stock.

Short Long Term Debt Total Total Assets

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BlackRock Company Equity Positions Weight Analysis

BlackRock's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

BlackRock Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since BlackRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	0.01	-0.14	-0.07	0.99	0.84	0.61	0.75	0.72	0.72	0.63	0.59	0.25	-0.3	0.5	0.89	-0.23	0.03	-0.24	-0.3	0.0	-0.4	-0.22	-0.4	-0.34	0.29
Total Stockholder Equity	0.48		-0.19	0.65	0.47	0.34	0.39	0.11	0.91	0.84	0.64	0.96	0.84	-0.63	0.33	0.84	0.4	0.57	0.75	-0.43	0.61	0.65	0.47	0.4	0.43	0.43	0.06
Net Debt	0.01	-0.19		-0.27	-0.44	0.05	-0.23	-0.1	0.0	-0.1	0.05	-0.03	-0.19	0.29	0.12	0.12	0.33	-0.44	-0.03	0.0	-0.08	-0.74	-0.06	-0.19	-0.02	0.04	-0.11
Retained Earnings	-0.14	0.65	-0.27		0.51	-0.27	-0.06	-0.23	0.38	0.35	0.18	0.54	0.5	-0.98	0.8	0.54	-0.18	0.97	0.79	-0.71	0.81	0.79	0.92	0.67	0.89	0.73	-0.57
Short Term Investments	-0.07	0.47	-0.44	0.51		-0.16	0.02	-0.26	0.3	0.34	0.21	0.37	0.32	-0.56	-0.02	0.28	-0.2	0.55	0.43	-0.15	0.53	0.55	0.38	0.32	0.34	0.2	0.07
Total Liab	0.99	0.34	0.05	-0.27	-0.16		0.83	0.63	0.65	0.63	0.65	0.51	0.49	0.38	-0.38	0.39	0.88	-0.35	-0.1	-0.19	-0.42	-0.12	-0.51	-0.31	-0.5	-0.44	0.3
Total Current Assets	0.84	0.39	-0.23	-0.06	0.02	0.83		0.65	0.55	0.61	0.78	0.46	0.71	0.15	-0.28	0.45	0.61	-0.09	0.0	-0.24	-0.28	0.15	-0.36	-0.19	-0.36	-0.33	0.26
Short Term Debt	0.61	0.11	-0.1	-0.23	-0.26	0.63	0.65		0.24	0.31	0.46	0.16	0.33	0.28	-0.31	0.19	0.34	-0.24	-0.19	0.04	-0.33	-0.11	-0.33	-0.12	-0.37	-0.22	0.29
Intangible Assets	0.75	0.91	0.0	0.38	0.3	0.65	0.55	0.24		0.93	0.75	0.98	0.8	-0.32	0.14	0.8	0.73	0.27	0.54	-0.43	0.3	0.39	0.17	0.15	0.14	0.15	0.15
Accounts Payable	0.72	0.84	-0.1	0.35	0.34	0.63	0.61	0.31	0.93		0.78	0.9	0.78	-0.3	0.07	0.65	0.66	0.24	0.37	-0.38	0.16	0.41	0.14	0.03	0.03	0.05	0.21
Net Receivables	0.72	0.64	0.05	0.18	0.21	0.65	0.78	0.46	0.75	0.78		0.7	0.82	-0.1	-0.01	0.71	0.6	0.1	0.32	-0.38	0.01	0.13	-0.03	0.06	-0.06	-0.02	0.14
Good Will	0.63	0.96	-0.03	0.54	0.37	0.51	0.46	0.16	0.98	0.9	0.7		0.82	-0.49	0.28	0.85	0.62	0.42	0.67	-0.49	0.46	0.5	0.35	0.28	0.32	0.31	0.05
Common Stock	0.59	0.84	-0.19	0.5	0.32	0.49	0.71	0.33	0.8	0.78	0.82	0.82		-0.45	0.24	0.76	0.44	0.43	0.59	-0.48	0.38	0.54	0.27	0.23	0.25	0.24	0.04
Treasury Stock	0.25	-0.63	0.29	-0.98	-0.56	0.38	0.15	0.28	-0.32	-0.3	-0.1	-0.49	-0.45		-0.75	-0.5	0.29	-0.96	-0.8	0.55	-0.88	-0.78	-0.93	-0.68	-0.89	-0.76	0.46
Property Plant Equipment	-0.3	0.33	0.12	0.8	-0.02	-0.38	-0.28	-0.31	0.14	0.07	-0.01	0.28	0.24	-0.75		0.34	-0.14	0.73	0.59	-0.71	0.6	0.44	0.83	0.49	0.83	0.69	-0.79
Long Term Debt	0.5	0.84	0.12	0.54	0.28	0.39	0.45	0.19	0.8	0.65	0.71	0.85	0.76	-0.5	0.34		0.46	0.43	0.77	-0.47	0.55	0.32	0.41	0.49	0.47	0.49	-0.06
Deferred Long Term Liab	0.89	0.4	0.33	-0.18	-0.2	0.88	0.61	0.34	0.73	0.66	0.6	0.62	0.44	0.29	-0.14	0.46		-0.32	0.03	-0.28	-0.3	-0.18	-0.37	-0.31	-0.34	-0.33	0.18
Net Tangible Assets	-0.23	0.57	-0.44	0.97	0.55	-0.35	-0.09	-0.24	0.27	0.24	0.1	0.42	0.43	-0.96	0.73	0.43	-0.32		0.72	-0.61	0.78	0.83	0.86	0.66	0.83	0.65	-0.52
Long Term Debt Total	0.03	0.75	-0.03	0.79	0.43	-0.1	0.0	-0.19	0.54	0.37	0.32	0.67	0.59	-0.8	0.59	0.77	0.03	0.72		-0.49	0.85	0.55	0.76	0.83	0.84	0.83	-0.3
Capital Surpluse	-0.24	-0.43	0.0	-0.71	-0.15	-0.19	-0.24	0.04	-0.43	-0.38	-0.38	-0.49	-0.48	0.55	-0.71	-0.47	-0.28	-0.61	-0.49		-0.29	-0.44	-0.53	-0.33	-0.54	-0.34	0.8
Long Term Investments	-0.3	0.61	-0.08	0.81	0.53	-0.42	-0.28	-0.33	0.3	0.16	0.01	0.46	0.38	-0.88	0.6	0.55	-0.3	0.78	0.85	-0.29		0.57	0.85	0.69	0.87	0.8	-0.24
Short Long Term Debt	0.0	0.65	-0.74	0.79	0.55	-0.12	0.15	-0.11	0.39	0.41	0.13	0.5	0.54	-0.78	0.44	0.32	-0.18	0.83	0.55	-0.44	0.57		0.6	0.44	0.54	0.43	-0.22
Current Deferred Revenue	-0.4	0.47	-0.06	0.92	0.38	-0.51	-0.36	-0.33	0.17	0.14	-0.03	0.35	0.27	-0.93	0.83	0.41	-0.37	0.86	0.76	-0.53	0.85	0.6		0.71	0.96	0.88	-0.58
Cash And Equivalents	-0.22	0.4	-0.19	0.67	0.32	-0.31	-0.19	-0.12	0.15	0.03	0.06	0.28	0.23	-0.68	0.49	0.49	-0.31	0.66	0.83	-0.33	0.69	0.44	0.71		0.82	0.87	-0.37
Net Invested Capital	-0.4	0.43	-0.02	0.89	0.34	-0.5	-0.36	-0.37	0.14	0.03	-0.06	0.32	0.25	-0.89	0.83	0.47	-0.34	0.83	0.84	-0.54	0.87	0.54	0.96	0.82		0.92	-0.63
Net Working Capital	-0.34	0.43	0.04	0.73	0.2	-0.44	-0.33	-0.22	0.15	0.05	-0.02	0.31	0.24	-0.76	0.69	0.49	-0.33	0.65	0.83	-0.34	0.8	0.43	0.88	0.87	0.92		-0.44
Capital Stock	0.29	0.06	-0.11	-0.57	0.07	0.3	0.26	0.29	0.15	0.21	0.14	0.05	0.04	0.46	-0.79	-0.06	0.18	-0.52	-0.3	0.8	-0.24	-0.22	-0.58	-0.37	-0.63	-0.44

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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

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Predict BlackRock

According to the company disclosure, BlackRock has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

BlackRock Current Valuation Drivers

We derive many important indicators used in calculating different scores of BlackRock from analyzing BlackRock's financial statements. These drivers represent accounts that assess BlackRock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	78.4B	110.7B	139.4B	106.9B	96.3B	101.1B
Enterprise Value	78.6B	109.3B	139.4B	108.0B	97.2B	102.1B

BlackRock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock's managers, analysts, and investors.

Environmental

Governance

Social

BlackRock Fundamentals

	Return On Equity	0.15
	Return On Asset	0.036
	Profit Margin	0.31 %
	Operating Margin	0.40 %
	Current Valuation	159.2 B
	Shares Outstanding	154.88 M
	Shares Owned By Insiders	0.84 %
	Shares Owned By Institutions	80.89 %
	Number Of Shares Shorted	1.93 M
	Price To Earning	19.81 X
	Price To Book	3.97 X
	Price To Sales	8.44 X
	Revenue	17.86 B
	Gross Profit	8.79 B
	EBITDA	7.47 B
	Net Income	5.5 B
	Cash And Equivalents	7.42 B
	Cash Per Share	43.42 X
	Total Debt	9.7 B
	Debt To Equity	0.22 %
	Current Ratio	1.74 X
	Book Value Per Share	278.32 X
	Cash Flow From Operations	4.14 B
	Short Ratio	3.03 X
	Earnings Per Share	40.51 X
	Price To Earnings To Growth	1.83 X
	Target Price	1145.59
	Number Of Employees	20.4 K
	Beta	1.31
	Market Capitalization	163.37 B
	Total Asset	123.21 B
	Retained Earnings	32.34 B
	Working Capital	17.93 B
	Current Asset	8.32 B
	Current Liabilities	3.04 B
	Annual Yield	0.02 %
	Five Year Return	2.38 %
	Net Asset	123.21 B
	Last Dividend Paid	5.0

About BlackRock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:

How To Invest In BlackRock

Details

Is BlackRock Stock a good investment?

Details

What is BlackRock's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out BlackRock Piotroski F Score and BlackRock Altman Z Score analysis.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Asset Management & Custody Banks space 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

0.023

Dividend Share

Earnings Share

40.51

Revenue Per Share

130.415

Quarterly Revenue Growth

0.149

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 if BlackRock is a good investment 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.

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Blackrock Stock Equity Positions Weight

BlackRock Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

BlackRock Equity Positions Weight Driver Correlations

BlackRock Current Valuation Drivers

BlackRock ESG Sustainability

BlackRock Fundamentals

About BlackRock Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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