Blackrock Stock Market Capitalization

BLK Stock  USD 1,023  3.35  0.33%   
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.
Last ReportedProjected for Next Year
Market Cap96.3 B101.1 B
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BlackRock Company Market Capitalization Analysis

BlackRock's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current BlackRock Market Capitalization

    
  151.51 B  
Most of BlackRock's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BlackRock Market Capitalization 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 Market Capitalization. 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.
0.480.01-0.14-0.070.990.840.610.750.720.720.630.590.25-0.30.50.89-0.230.03-0.24-0.30.0-0.4-0.22-0.4-0.340.29
0.48-0.190.650.470.340.390.110.910.840.640.960.84-0.630.330.840.40.570.75-0.430.610.650.470.40.430.430.06
0.01-0.19-0.27-0.440.05-0.23-0.10.0-0.10.05-0.03-0.190.290.120.120.33-0.44-0.030.0-0.08-0.74-0.06-0.19-0.020.04-0.11
-0.140.65-0.270.51-0.27-0.06-0.230.380.350.180.540.5-0.980.80.54-0.180.970.79-0.710.810.790.920.670.890.73-0.57
-0.070.47-0.440.51-0.160.02-0.260.30.340.210.370.32-0.56-0.020.28-0.20.550.43-0.150.530.550.380.320.340.20.07
0.990.340.05-0.27-0.160.830.630.650.630.650.510.490.38-0.380.390.88-0.35-0.1-0.19-0.42-0.12-0.51-0.31-0.5-0.440.3
0.840.39-0.23-0.060.020.830.650.550.610.780.460.710.15-0.280.450.61-0.090.0-0.24-0.280.15-0.36-0.19-0.36-0.330.26
0.610.11-0.1-0.23-0.260.630.650.240.310.460.160.330.28-0.310.190.34-0.24-0.190.04-0.33-0.11-0.33-0.12-0.37-0.220.29
0.750.910.00.380.30.650.550.240.930.750.980.8-0.320.140.80.730.270.54-0.430.30.390.170.150.140.150.15
0.720.84-0.10.350.340.630.610.310.930.780.90.78-0.30.070.650.660.240.37-0.380.160.410.140.030.030.050.21
0.720.640.050.180.210.650.780.460.750.780.70.82-0.1-0.010.710.60.10.32-0.380.010.13-0.030.06-0.06-0.020.14
0.630.96-0.030.540.370.510.460.160.980.90.70.82-0.490.280.850.620.420.67-0.490.460.50.350.280.320.310.05
0.590.84-0.190.50.320.490.710.330.80.780.820.82-0.450.240.760.440.430.59-0.480.380.540.270.230.250.240.04
0.25-0.630.29-0.98-0.560.380.150.28-0.32-0.3-0.1-0.49-0.45-0.75-0.50.29-0.96-0.80.55-0.88-0.78-0.93-0.68-0.89-0.760.46
-0.30.330.120.8-0.02-0.38-0.28-0.310.140.07-0.010.280.24-0.750.34-0.140.730.59-0.710.60.440.830.490.830.69-0.79
0.50.840.120.540.280.390.450.190.80.650.710.850.76-0.50.340.460.430.77-0.470.550.320.410.490.470.49-0.06
0.890.40.33-0.18-0.20.880.610.340.730.660.60.620.440.29-0.140.46-0.320.03-0.28-0.3-0.18-0.37-0.31-0.34-0.330.18
-0.230.57-0.440.970.55-0.35-0.09-0.240.270.240.10.420.43-0.960.730.43-0.320.72-0.610.780.830.860.660.830.65-0.52
0.030.75-0.030.790.43-0.10.0-0.190.540.370.320.670.59-0.80.590.770.030.72-0.490.850.550.760.830.840.83-0.3
-0.24-0.430.0-0.71-0.15-0.19-0.240.04-0.43-0.38-0.38-0.49-0.480.55-0.71-0.47-0.28-0.61-0.49-0.29-0.44-0.53-0.33-0.54-0.340.8
-0.30.61-0.080.810.53-0.42-0.28-0.330.30.160.010.460.38-0.880.60.55-0.30.780.85-0.290.570.850.690.870.8-0.24
0.00.65-0.740.790.55-0.120.15-0.110.390.410.130.50.54-0.780.440.32-0.180.830.55-0.440.570.60.440.540.43-0.22
-0.40.47-0.060.920.38-0.51-0.36-0.330.170.14-0.030.350.27-0.930.830.41-0.370.860.76-0.530.850.60.710.960.88-0.58
-0.220.4-0.190.670.32-0.31-0.19-0.120.150.030.060.280.23-0.680.490.49-0.310.660.83-0.330.690.440.710.820.87-0.37
-0.40.43-0.020.890.34-0.5-0.36-0.370.140.03-0.060.320.25-0.890.830.47-0.340.830.84-0.540.870.540.960.820.92-0.63
-0.340.430.040.730.2-0.44-0.33-0.220.150.05-0.020.310.24-0.760.690.49-0.330.650.83-0.340.80.430.880.870.92-0.44
0.290.06-0.11-0.570.070.30.260.290.150.210.140.050.040.46-0.79-0.060.18-0.52-0.30.8-0.24-0.22-0.58-0.37-0.63-0.44
Click cells to compare fundamentals

BlackRock Market Capitalization Historical Pattern

Today, most investors in BlackRock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock market capitalization as a starting point in their analysis.
   BlackRock Market Capitalization   
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

BlackRock Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.18

At this time, BlackRock's Long Term Debt To Capitalization is quite stable compared to the past year.
Based on the recorded statements, the market capitalization of BlackRock is about 151.51 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is significantly lower than that of the firm.

BlackRock Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock could also be used in its relative valuation, which is a method of valuing BlackRock by comparing valuation metrics of similar companies.
BlackRock is currently under evaluation in market capitalization category among its peers.

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.
201920202021202220232024 (projected)
Market Cap78.4B110.7B139.4B106.9B96.3B101.1B
Enterprise Value78.6B109.3B139.4B108.0B97.2B102.1B

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

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
5
Earnings Share
40.27
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.