BlackRock Net Worth
BlackRock Net Worth Breakdown | BLK |
BlackRock Net Worth Analysis
BlackRock's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BlackRock's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BlackRock's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BlackRock's net worth analysis. One common approach is to calculate BlackRock's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BlackRock's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BlackRock's net worth. This approach calculates the present value of BlackRock's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BlackRock's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BlackRock's net worth. This involves comparing BlackRock's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BlackRock's net worth relative to its peers.
Enterprise Value |
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To determine if BlackRock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock's net worth research are outlined below:
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Hewlett Packard Enterprise Company Partners with Securiti to Advance Secure Generative AI Development with Private Cloud AI Integration |
BlackRock Quarterly Good Will |
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BlackRock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BlackRock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlackRock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 10th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
BlackRock Target Price Consensus
BlackRock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BlackRock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most BlackRock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BlackRock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BlackRock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBlackRock Target Price Projection
BlackRock's current and average target prices are 1,019 and 718.35, respectively. The current price of BlackRock is the price at which BlackRock is currently trading. On the other hand, BlackRock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BlackRock Market Quote on 28th of November 2024
Target Price
Analyst Consensus On BlackRock Target Price
Know BlackRock's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackRock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackRock backward and forwards among themselves. BlackRock's institutional investor refers to the entity that pools money to purchase BlackRock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 2.4 M | Fisher Asset Management, Llc | 2024-06-30 | 2.2 M | Fmr Inc | 2024-06-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Ameriprise Financial Inc | 2024-06-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-06-30 | 1.4 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Massachusetts Financial Services Company | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-06-30 | 13.2 M | Blackrock Inc | 2024-06-30 | 9.5 M |
Follow BlackRock's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 152.05 B.Market Cap |
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Project BlackRock's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.14 | 0.17 |
When accessing BlackRock's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BlackRock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock's profitability and make more informed investment decisions.
Evaluate BlackRock's management efficiency
BlackRock has Return on Asset of 0.036 % which means that on every $100 spent on assets, it made $0.036 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1505 %, implying that it generated $0.1505 on every 100 dollars invested. BlackRock's management efficiency ratios could be used to measure how well BlackRock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, BlackRock's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 106 B this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 276.22 | 290.03 | |
| Tangible Book Value Per Share | 49.95 | 52.45 | |
| Enterprise Value Over EBITDA | 16.36 | 11.46 | |
| Price Book Value Ratio | 3.08 | 3.58 | |
| Enterprise Value Multiple | 16.36 | 11.46 | |
| Price Fair Value | 3.08 | 3.58 | |
| Enterprise Value | 97.2 B | 102.1 B |
The decision-making processes within BlackRock are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 8.1103 | Revenue 19.4 B | Quarterly Revenue Growth 0.149 | Revenue Per Share 130.415 | Return On Equity 0.1505 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Wiedman over two months ago Disposition of 800 shares by Mark Wiedman of BlackRock at 854.14 subject to Rule 16b-3 | ||
Mark Wilson over a year ago Acquisition by Mark Wilson of tradable shares of BlackRock subject to Rule 16b-3 |
BlackRock Corporate Filings
| 15th of October 2024 Other Reports | ViewVerify | |
| 2nd of October 2024 Other Reports | ViewVerify | |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
BlackRock Earnings Estimation Breakdown
The calculation of BlackRock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BlackRock is estimated to be 11.45 with the future projection ranging from a low of 10.61 to a high of 11.225. Please be aware that this consensus of annual earnings estimates for BlackRock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
10.61 Lowest | Expected EPS | 11.22 Highest |
BlackRock Earnings Projection Consensus
Suppose the current estimates of BlackRock's value are higher than the current market price of the BlackRock stock. In this case, investors may conclude that BlackRock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BlackRock's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 18 | 89.51% | 11.46 | 11.45 | 40.24 |
BlackRock Earnings History
Earnings estimate consensus by BlackRock analysts from Wall Street is used by the market to judge BlackRock's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only BlackRock's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.BlackRock Quarterly Gross Profit |
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BlackRock Earnings per Share Projection vs Actual
Actual Earning per Share of BlackRock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BlackRock predict the company's earnings will be in the future. The higher the earnings per share of BlackRock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BlackRock Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BlackRock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BlackRock should always be considered in relation to other companies to make a more educated investment decision.BlackRock Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BlackRock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-11 | 2024-09-30 | 10.33 | 11.46 | 1.13 | 10 | ||
2024-07-15 | 2024-06-30 | 9.93 | 10.36 | 0.43 | 4 | ||
2024-04-12 | 2024-03-31 | 9.35 | 9.81 | 0.46 | 4 | ||
2024-01-12 | 2023-12-31 | 8.84 | 9.66 | 0.82 | 9 | ||
2023-10-13 | 2023-09-30 | 8.26 | 10.91 | 2.65 | 32 | ||
2023-07-14 | 2023-06-30 | 8.46 | 9.28 | 0.82 | 9 | ||
2023-04-14 | 2023-03-31 | 7.76 | 7.93 | 0.17 | 2 | ||
2023-01-13 | 2022-12-31 | 8.11 | 8.93 | 0.82 | 10 | ||
2022-10-13 | 2022-09-30 | 7.07 | 9.55 | 2.48 | 35 | ||
2022-07-15 | 2022-06-30 | 7.9 | 7.36 | -0.54 | 6 | ||
2022-04-13 | 2022-03-31 | 8.75 | 9.52 | 0.77 | 8 | ||
2022-01-14 | 2021-12-31 | 10.16 | 10.42 | 0.26 | 2 | ||
2021-10-13 | 2021-09-30 | 9.35 | 10.95 | 1.6 | 17 | ||
2021-07-14 | 2021-06-30 | 9.46 | 10.03 | 0.57 | 6 | ||
2021-04-15 | 2021-03-31 | 7.64 | 7.77 | 0.13 | 1 | ||
2021-01-14 | 2020-12-31 | 9.14 | 10.18 | 1.04 | 11 | ||
2020-10-13 | 2020-09-30 | 7.8 | 9.22 | 1.42 | 18 | ||
2020-07-17 | 2020-06-30 | 6.99 | 7.85 | 0.86 | 12 | ||
2020-04-16 | 2020-03-31 | 6.36 | 6.6 | 0.24 | 3 | ||
2020-01-15 | 2019-12-31 | 7.69 | 8.34 | 0.65 | 8 | ||
2019-10-15 | 2019-09-30 | 6.96 | 7.15 | 0.19 | 2 | ||
2019-07-19 | 2019-06-30 | 6.5 | 6.41 | -0.09 | 1 | ||
2019-04-16 | 2019-03-31 | 6.13 | 6.61 | 0.48 | 7 | ||
2019-01-16 | 2018-12-31 | 6.27 | 6.08 | -0.19 | 3 | ||
2018-10-16 | 2018-09-30 | 6.84 | 7.52 | 0.68 | 9 | ||
2018-07-16 | 2018-06-30 | 6.55 | 6.66 | 0.11 | 1 | ||
2018-04-12 | 2018-03-31 | 6.39 | 6.7 | 0.31 | 4 | ||
2018-01-12 | 2017-12-31 | 6.02 | 6.24 | 0.22 | 3 | ||
2017-10-11 | 2017-09-30 | 5.56 | 5.92 | 0.36 | 6 | ||
2017-07-17 | 2017-06-30 | 5.4 | 5.24 | -0.16 | 2 | ||
2017-04-19 | 2017-03-31 | 4.89 | 4.76 | -0.13 | 2 | ||
2017-01-13 | 2016-12-31 | 5.02 | 5.14 | 0.12 | 2 | ||
2016-10-18 | 2016-09-30 | 5 | 5.14 | 0.14 | 2 | ||
2016-07-14 | 2016-06-30 | 4.78 | 4.78 | 0.0 | 0 | ||
2016-04-14 | 2016-03-31 | 4.29 | 4.25 | -0.04 | 0 | ||
2016-01-15 | 2015-12-31 | 4.8 | 4.75 | -0.05 | 1 | ||
2015-10-14 | 2015-09-30 | 4.57 | 5.0 | 0.43 | 9 | ||
2015-07-15 | 2015-06-30 | 4.8 | 4.96 | 0.16 | 3 | ||
2015-04-16 | 2015-03-31 | 4.52 | 4.89 | 0.37 | 8 | ||
2015-01-15 | 2014-12-31 | 4.67 | 4.82 | 0.15 | 3 | ||
2014-10-15 | 2014-09-30 | 4.66 | 5.21 | 0.55 | 11 | ||
2014-07-16 | 2014-06-30 | 4.46 | 4.89 | 0.43 | 9 | ||
2014-04-17 | 2014-03-31 | 4.11 | 4.43 | 0.32 | 7 | ||
2014-01-16 | 2013-12-31 | 4.33 | 4.92 | 0.59 | 13 | ||
2013-10-16 | 2013-09-30 | 3.88 | 3.88 | 0.0 | 0 | ||
2013-07-18 | 2013-06-30 | 3.82 | 4.15 | 0.33 | 8 | ||
2013-04-16 | 2013-03-31 | 3.58 | 3.65 | 0.07 | 1 | ||
2013-01-17 | 2012-12-31 | 3.73 | 3.96 | 0.23 | 6 | ||
2012-10-17 | 2012-09-30 | 3.32 | 3.47 | 0.15 | 4 | ||
2012-07-18 | 2012-06-30 | 3.01 | 3.1 | 0.09 | 2 | ||
2012-04-18 | 2012-03-31 | 3.04 | 3.16 | 0.12 | 3 | ||
2012-01-19 | 2011-12-31 | 2.99 | 3.06 | 0.07 | 2 | ||
2011-10-19 | 2011-09-30 | 2.63 | 2.83 | 0.2 | 7 | ||
2011-07-20 | 2011-06-30 | 2.88 | 3.0 | 0.12 | 4 | ||
2011-04-21 | 2011-03-31 | 2.77 | 2.96 | 0.19 | 6 | ||
2011-01-25 | 2010-12-31 | 2.9 | 3.42 | 0.52 | 17 | ||
2010-10-20 | 2010-09-30 | 2.46 | 2.75 | 0.29 | 11 | ||
2010-07-21 | 2010-06-30 | 2.29 | 2.37 | 0.08 | 3 | ||
2010-04-26 | 2010-03-31 | 2.45 | 2.4 | -0.05 | 2 | ||
2010-01-27 | 2009-12-31 | 2.1 | 2.39 | 0.29 | 13 | ||
2009-10-20 | 2009-09-30 | 1.93 | 2.1 | 0.17 | 8 | ||
2009-07-21 | 2009-06-30 | 1.58 | 1.75 | 0.17 | 10 | ||
2009-04-21 | 2009-03-31 | 0.81 | 0.81 | 0.0 | 0 | ||
2009-01-21 | 2008-12-31 | 0.99 | 0.68 | -0.31 | 31 | ||
2008-10-21 | 2008-09-30 | 1.88 | 1.71 | -0.17 | 9 | ||
2008-07-17 | 2008-06-30 | 1.97 | 2.14 | 0.17 | 8 | ||
2008-04-16 | 2008-03-31 | 2 | 1.9 | -0.1 | 5 | ||
2008-01-17 | 2007-12-31 | 2.15 | 2.52 | 0.37 | 17 | ||
2007-10-17 | 2007-09-30 | 1.91 | 2.29 | 0.38 | 19 | ||
2007-07-18 | 2007-06-30 | 1.68 | 1.8 | 0.12 | 7 | ||
2007-04-19 | 2007-03-31 | 1.62 | 1.59 | -0.03 | 1 | ||
2007-01-23 | 2006-12-31 | 1.54 | 1.61 | 0.07 | 4 | ||
2006-10-30 | 2006-09-30 | 1.15 | 1.06 | -0.09 | 7 | ||
2006-07-18 | 2006-06-30 | 1.17 | 1.19 | 0.02 | 1 | ||
2006-04-19 | 2006-03-31 | 1.12 | 1.23 | 0.11 | 9 | ||
2006-01-19 | 2005-12-31 | 1.06 | 1.21 | 0.15 | 14 | ||
2005-10-19 | 2005-09-30 | 0.97 | 1.03 | 0.06 | 6 | ||
2005-07-19 | 2005-06-30 | 0.9 | 0.91 | 0.01 | 1 | ||
2005-04-19 | 2005-03-31 | 0.81 | 0.89 | 0.08 | 9 | ||
2005-01-19 | 2004-12-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2004-10-18 | 2004-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2004-07-20 | 2004-06-30 | 0.7 | 0.71 | 0.01 | 1 | ||
2004-04-20 | 2004-03-31 | 0.75 | 0.71 | -0.04 | 5 | ||
2004-01-21 | 2003-12-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2003-10-15 | 2003-09-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2003-07-15 | 2003-06-30 | 0.57 | 0.58 | 0.01 | 1 | ||
2003-04-15 | 2003-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2003-01-15 | 2002-12-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2002-10-11 | 2002-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2002-07-12 | 2002-06-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2002-04-12 | 2002-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2002-01-15 | 2001-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2001-10-16 | 2001-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2001-07-11 | 2001-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2001-04-12 | 2001-03-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2001-01-16 | 2000-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2000-10-12 | 2000-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2000-07-12 | 2000-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2000-04-11 | 2000-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2000-01-13 | 1999-12-31 | 0.26 | 0.27 | 0.01 | 3 |
BlackRock Corporate Directors
| Mathis Cabiallavetta | Independent Director | Profile | |
| Mark Wilson | Independent Director | Profile | |
| Bader Alsaad | Independent Director | Profile | |
| Mark Wiedman | Senior Managing Director, Head of International and of Corporate Strategy | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 40.24 | 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.