BLK Blackrock

$4.79 (0.94%)

BLK Stock Analysis Overview

What this means: Blackrock (BLK) gets an Overall Rank of 71, which is an above average rank under InvestorsObserver's stock ranking system. Our system considers the available information about the company and then compares it to all the other stocks we have data on to get a percentile-ranked value. BLK's 71 means that it ranks higher than 71% of stocks.

Who this matters to: Overall Ranking is a comprehensive evaluation. It considers technical and fundamental factors and is a good starting point for evaluating a stock.

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Blackrock (BLK) Analyst Forecast

Next 12 months ➝Current Price$513.3052-week High$576.8152-week Low$323.98MEAN$524.33+2.15%HIGH$570.00+11.05%LOW$487.00-5.12%
  • Last Price$513.30
  • Previous Close$508.51
  • Change $4.79
  • Open$506.00
  • Volume632,708
  • Avg. Volume (100-day)1,218,340
  • Market Capitalization$78B
  • Days Range $503.00 - $513.57
  • 52-week Range $323.98 - $576.81
  • Dividend Yield2.83%
  • Ex. Dividend Date06/04/2020
  • P-E19
  • EPS26.97
  • Earnings Date07/17/2020
  • SectorFinancial Services
  • IndustryAsset Management
  • Avg. Analyst Rec.
  • Beta0.952
  • PEG Ratio1.96
  • Volatility0.37
  • Average True Range0.05
BlackRock is the largest asset manager in the world, with $6.467 trillion in AUM at the end of 2019. Product mix is fairly diverse, with 46% of the firm's managed assets in equity strategies, 35% in fixed income, 7% in multi-asset class, 9% 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 close to 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.