NYSE: BLK - BlackRock

Доходность за полгода: +34.03%
Сектор: Financials

График акции BlackRock


О компании

BlackRock, Inc. — международная инвестиционная компания со штаб-квартирой в Нью-Йорке в США, одна из крупнейших инвестиционных компаний мира и крупнейшая в мире по размеру активов под управлением. Размер активов под управлением — $6 трлн на декабрь 2017 года. ir.blackrock.com  


EBITDA 5.83
EV/EBITDA 13.62
IPO date 1999-10-01
ISIN US09247X1019
Industry Capital Markets
P/BV 2.27
P/E 17.71
P/S 5.45
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 14.54
Див.доход ао 2.98
Дивиденд ао 20
Сайт https://www.blackrock.com
Цена ао 643
Число акций ао 0.15071 млрд
Изменение цены за день: 0% (1049.22)
Изменение цены за неделю: -1.51% (1065.26)
Изменение цены за месяц: -0.0714% (1049.97)
Изменение цены за 3 месяца: +13.71% (922.71)
Изменение цены за полгода: +34.03% (782.83)
Изменение цены за год: +30.93% (801.38)
Изменение цены за 3 года: +38.25% (758.95)
Изменение цены за 5 лет: +56.65% (669.79)
Изменение цены за 10 лет: +206.84% (341.94)
Изменение цены с начала года: +28.83% (814.41)

Недооценка

Название Значение Оценка
P/S 6.48 1
P/BV 2.93 6
P/E 21.98 7
EV/EBITDA 16.33 6
Итого: 6.13

Эффективность

Название Значение Оценка
ROA, % 4.47 1
ROE, % 13.98 4
Итого: 4.5

Дивиденды

Название Значение Оценка
Div yield, % 2.32 5.8
DSI 1 10
Итого: 6.88

Долг

Название Значение Оценка
Debt/EBITDA 1.19 8
Итого: 7.8

Импульс роста

Название Значение Оценка
Доходность Revenue, % 22.83 4
Доходность Ebitda, % 28.06 4
Доходность EPS, % 28.96 4
Итого: 4.4

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
0.79% 5.099 III кв. 2024 03.12.2024 05.12.2024 20.12.2024
0.79% 5.1 II кв. 2024 06.09.2024 09.09.2024 24.09.2024
0.64% 5.1 I кв. 2024 05.06.2024 07.06.2024 24.06.2024
0.64% 5.1 IV кв. 2023 04.03.2024 06.03.2024 21.03.2024
0.78% 5 III кв. 2023 04.12.2023 06.12.2023 21.12.2023
0.74% 5 II кв. 2023 05.09.2023 07.09.2023 22.09.2023
0.74% 5 I кв. 2023 05.06.2023 07.06.2023 22.06.2023
0.72% 5 IV кв. 2022 03.03.2023 06.03.2023 21.03.2023
0.66% 4.88 III кв. 2022 02.12.2022 06.12.2022 21.12.2022
0.71% 4.88 II кв. 2022 02.09.2022 06.09.2022 21.09.2022
0.74% 4.88 I кв. 2022 01.06.2022 03.06.2022 20.06.2022
0.71% 4.88 IV кв. 2021 02.03.2022 04.03.2022 21.03.2022
0.47% 4.13 III кв. 2021 03.12.2021 06.12.2021 21.12.2021
0.43% 4.13 II кв. 2021 01.09.2021 03.09.2021 20.09.2021
0.47% 4.13 IV кв. 2020 02.03.2021 04.03.2021 19.03.2021

Дата сделки Дата раскрытия Инсайдер Тип Цена Объем Количество Доля до, % Доля после, % Документ
04.12.2024 04.12.2024 FINK LAURENCE
Officer
Покупка 1035.76 50 441 500 48700 0 0.03 cсылка
29.08.2024 29.08.2024 Kushel J. Richard
Officer
Покупка 888.92 12 444 900 14000 0 0.01 cсылка
13.08.2024 14.08.2024 Wiedman Mark
Senior Managing Director
Продажа 850 798 150 939 0 0 cсылка
13.08.2024 13.08.2024 Wiedman Mark
Officer
Покупка 850 798 150 939 0 0 cсылка
12.08.2024 14.08.2024 Wiedman Mark
Senior Managing Director
Продажа 852.95 9 434 480 11061 0 -0.01 cсылка
12.08.2024 14.08.2024 Wiedman Mark
Senior Managing Director
Покупка 857.52 9 485 030 11061 0 0.01 cсылка
06.08.2024 06.08.2024 FINK LAURENCE
Officer
Покупка 843.25 24 833 700 29450 0 0.02 cсылка
12.02.2024 14.02.2024 Cohen Stephen
Senior Managing Director
Продажа 805.55 765 273 950 0 0 cсылка
07.02.2024 09.02.2024 Meade Christopher J.
General Counsel and CLO
Продажа 793.86 2 460 970 3100 0 0 cсылка
22.01.2024 24.01.2024 Meade Christopher J.
General Counsel and CLO
Продажа 796.04 14 328 700 18000 0 -0.01 cсылка
22.01.2024 24.01.2024 Meade Christopher J.
General Counsel and CLO
Покупка 513.5 9 243 000 18000 0 0.01 cсылка
09.02.2023 10.02.2023 Comerchero Marc D.
Principal Accounting Officer
Продажа 728.66 473 629 650 0 0 cсылка
30.01.2023 01.02.2023 Cohen Stephen
Senior Managing Director
Продажа 753.46 865 726 1149 0 0 cсылка
22.11.2022 23.11.2022 FINK LAURENCE
Chairman and CEO
Продажа 732.25 29 993 000 40960 0 -0.03 cсылка
08.11.2022 10.11.2022 FINK LAURENCE
Chairman and CEO
Продажа 685.58 10 009 500 14600 0 -0.01 cсылка
25.07.2022 27.07.2022 KAPITO ROBERT
President
Продажа 632.88 23 788 700 37588 0 -0.02 cсылка
02.12.2021 03.12.2021 FINK LAURENCE
Chairman and CEO
Продажа 920.92 15 070 900 16365 0 -0.01 cсылка
26.10.2020 28.10.2020 Wiedman Mark
Senior Managing Director
Продажа 626.47 2 411 910 3850 0 0 cсылка

Институционалы Объем Доля, %
Vanguard Group Inc 12890245 8.67
Blackrock Inc. 9580403 6.44
State Street Corporation 5855798 3.94
Temasek Holdings (Private) Limited 5099688 3.43
Bank of America Corporation 5069757 3.41
Capital Research Global Investors 3918878 2.63
Morgan Stanley 3886480 2.61
Capital World Investors 3514999 2.36
Charles Schwab Investment Management, Inc. 3176471 2.14
Geode Capital Management, LLC 2656604 1.79

ETF Доля, % Доходность за год, % Дивиденды, %
Goldman Sachs Finance Reimagined ETF 1.08 20.33 0.75
Direxion MSCI USA ESG - Leaders vs. Laggards ETF 2.63 29.10 22.81
Invesco S&P 500® Equal Weight Financials ETF 1.55 -5.7662002281028 2.35
VanEck Morningstar ESG Moat ETF 1.33462 26.017409747691 1.56265
FinEx USA UCITS ETF 0.25 54.54
FinEx RUB GLOBAL EQUITY UC ETF 0.06 48.06
FinEx USD GLOBAL EQUITY UC ETF 0.07 37.73
iShares U.S. Financials ETF 2.44965 46.377884734049 2.24822
Fidelity Blue Chip Value ETF 1.97596 18.376630299584 2.3236
Touchstone Dividend Select ETF 2.3078 19.843140170241 1.99
Copper Place Global Dividend Growth ETF 3.03 14.544061031096 2.40
Schwab US Dividend Equity ETF 4.20652 22.279174418749 3.8708
Aptus Collared Investment Opportunity ETF 1.13964 27.628285356696 1.3866
Aptus Drawdown Managed Equity ETF 1.15543 29.296768938365 1.38725
Avantis Responsible U.S. Equity ETF 0.18069 26.778312788906 1.45257
Avantis U.S. Equity ETF 0.18726 30.338089728757 1.59151
JPMorgan BetaBuilders U.S. Equity ETF 0.2779 32.060975609756 1.42604
Bitwise Crypto Industry Innovators ETF 1.89718 133.72395833333 0.27215
Vanguard Intermediate-Term Bond ETF 0.01 1.6430670585092 3.45
BNY Mellon US Large Cap Core Equity ETF 0.27184 31.990740740741 1.41823
Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.67544 32.092111709946 0.88867
Vanguard Short-Term Bond ETF 0.01 1.5586116568435 3.02
AGF U.S. Market Neutral Anti-Beta Fund -0.4784 -5.0245098039216 2.03993
Global X S&P 500 Catholic Values Custom ETF 0.35489 30.18227305218 1.82969
VictoryShares US 500 Volatility Wtd ETF 0.25589 26.922143156132 1.74636
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.25508 26.541831300464 1.74639
Capital Group Core Equity ETF 1.02125 31.580895964458 1.61994
iShares MSCI ACWI Low Carbon Target ETF 0.16174 24.634051907177 2.05381
Xtrackers Russell US Multifactor ETF 0.10406 31.566701317102 1.63409
Dimensional U.S. Core Equity 2 ETF 0.10304 30.755198832543 1.47098
Dimensional US Core Equity Market ETF 0.19555 30.983243755928 1.40618
Dimensional U.S. Equity ETF 0.27391 31.530984204131 1.3557
iShares Core Dividend Growth ETF 0.74061 24.441878367975 2.42719
iShares Core Dividend ETF 0.57549 30.616875986908 3.10166
WisdomTree U.S. LargeCap Dividend Fund 0.46206 27.444548578569 2.4447
iShares MSCI KLD 400 Social ETF 0.52286 29.838985954094 1.48375
Distillate US Fundamental Stability & Value ETF 1.34992 25.708108108108 1.91793
VanEck Durable High Dividend ETF 1.75435 16.599732262383 3.50278
SPDR S&P 500 ESG ETF 0.38204 30.462717691484 1.46919
Invesco Russell 1000 Equal Weight ETF 0.07222 24.189418774377 2.1901
IQ Engender Equality ETF 1.4723 30.639799204395 1.74017
Invesco S&P 100 Equal Weight ETF 1.11431 28.410194174757 2.37923
FlexShares STOXX US ESG Select Index Fund 0.63242 24.729860712234 1.57272
FlexShares STOXX Global ESG Select Index Fund 0.63145 21.377306057799 2.18372
Vanguard ESG U.S. Stock ETF 0.26 32.395678092399 1.26927
iShares MSCI USA Equal Weighted ETF 0.1758 27.495824232301 1.80633
First Trust Multi Cap Value AlphaDEX Fund 0.09731 23.016284603201 2.52798
First Trust Large Cap Core AlphaDEX Fund 0.19762 32.899145783189 1.90065
American Century Focused Large Cap Value ETF 1.34281 21.488256937519 3.08872
Schwab Fundamental U.S. Broad Market Index ETF 0.24216 -57.771210013908 2.19075
Schwab Fundamental U.S. Large Company ETF 0.25493 27.149842839951 2.21151
Fidelity Sustainable U.S. Equity ETF 1.66468 31.060570351167 1.28305
First Trust Large Cap Value AlphaDEX Fund 0.19432 22.505909402369 2.64523
First Trust Capital Strength ETF 2.12221 19.74833076528 1.64583
First Trust BuyWrite Income ETF 0.21642 14.093959731544 2.11702
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24893 54.896029488361 1.40216
Goldman Sachs Innovate Equity ETF 0.51359 29.658020073179 1.20987
iShares Global Equity Factor ETF 0.10595 22.249395471532 2.38
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.20839 29.597746126154 1.78003
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1705 31.164383561644 1.44147
Gotham Enhanced 500 ETF 0.31271 30.115508276108 1.55253
Goldman Sachs MarketBeta U.S. Equity ETF 0.28853 30.913423351867 1.42124
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.26295 32.996534978682 1.42661
Humankind US Stock ETF 0.10421 18.809430395549 1.99919
Hartford Longevity Economy ETF 0.16134 25.005998560346 1.53371
iShares Morningstar U.S. Equity ETF 0.2745 31.964001274291 1.41244
iShares Morningstar Value ETF 0.53167 25.436111525272 2.17567
iShares Russell 1000 Value ETF 0.54818 25.937401201391 2.15361
iShares Russell Top 200 ETF 0.33656 31.398274622574 1.34513
iShares Russell 3000 ETF 0.24914 30.952834139099 1.43482
iShares Russell Top 200 Value ETF 0.84837 25.399644760213 2.21611
iShares Global Financials ETF 1.16479 32.873989664767 3.18552
iShares Dow Jones U.S. ETF 0.24436 31.013845466726 1.41797
JPMorgan U.S. Aggregate Bond ETF 0.03 4.743959210818 1.33
JPMorgan Active Value ETF 0.5525 26.87392714095 2.19283
JPMorgan Carbon Transition U.S. Equity ETF 0.23003 25.534533551555 1.26506
John Hancock Multifactor Large Cap ETF 0.16119 28.849213363974 1.59539
iShares Morningstar Large-Cap ETF 0.2745 257.57492748953 1.41244
iShares Morningstar Large-Cap Value ETF 0.53167 80.329344675526 2.17567
JPMorgan U.S. Quality Factor ETF 0.58841 29.50652173913 1.54623
Goldman Sachs JUST U.S. Large Cap Equity ETF 0.40863 32.307522423251 1.46271
SPDR S&P Capital Markets ETF 1.80226 58.426589077887 2.20535
Xtrackers MSCI Kokusai Equity ETF 0.20998 26.333488794521 1.971
KFA Value Line Dynamic Dividend Equity Index ETF 1.2855 26.961678832117 3.02389
HCM Defender 500 Index ETF 0.19643 39.682126107348 1.34734
iShares US Equity Factor ETF 0.22754 34.456686109311 1.47335
American Century Low Volatility ETF 0.27805 22.061568799299 1.42753
Vanguard Mega Cap ETF 0.32 31.125099309418 1.36938
Vanguard Mega Cap Value ETF 0.73 26.392850351778 2.31659
SPDR S&P 1500 Momentum Tilt ETF 0.16428 38.251249368151 1.12176
VanEck Morningstar Global Wide Moat ETF 0.97939 18.883089770355 2.41704
WisdomTree U.S. Efficient Core Fund 0.16525 28.705945655098 1.39934
SPDR MSCI ACWI Climate Paris Aligned ETF 0.24348 25.31561461794 1.86415
SPDR MSCI USA Climate Paris Aligned ETF 0.10821 30.733765726342 1.24803
OneAscent Large Cap Core ETF 0.51303 28.463994622301 1.40632
iShares S&P 100 ETF 0.38759 32.890903204921 1.37456
Invesco Russell 1000 Dynamic Multifactor ETF 0.12709 12.967529798603 1.0195
SPDR Russell 1000 Momentum Focus ETF 0.06487 27.709048313845 1.54958
Global X Adaptive U.S. Risk Management ETF 0.2831 19.250228374675 1.41275
ALPS O'Shares U.S. Quality Dividend ETF 0.9317 23.521505376344 2.04237
Invesco S&P 500 BuyWrite ETF 0.28179 8.3522287228583 1.43995
Invesco MSCI USA ETF 0.2784 31.983307709203 1.43215
Simplify Interest Rate Hedge ETF 0.87491 -44.932584269663 3.82405
Invesco Dividend Achievers™ ETF 0.60513 25.258450109653 2.15034
Invesco S&P 500® Downside Hedged ETF 0.1492 15.955770978491 1.44362
Invesco FTSE RAFI US 1000 ETF 0.3036 26.838671411625 2.3733
Pacer Trendpilot US Large Cap ETF 0.27169 29.973544156063 1.44165
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23644 22.588674548849 1.44158
QRAFT AI Enhanced U.S. Large Cap ETF 0.06821 31.155018846182 1.25914
iShares MSCI USA Quality Factor ETF 0.8884 29.602200592467 1.29858
SPDR MSCI World StrategicFactors ETF 0.22153 21.440646130729 2.3827
PIMCO RAFI ESG U.S. ETF 0.50486 22.852440460314 2.34728
Columbia Research Enhanced Core ETF 0.75859 33.583489681051 1.60295
Columbia Research Enhanced Value ETF 1.32365 28.015923103063 2.60097
US Equity Dividend Select ETF 0.81353 -2.3539982030548 3.20163
Invesco S&P 500® Equal Weight ETF 0.22216 24.723517654897 1.93354
Invesco S&P 500 Revenue ETF 0.12868 26.317070203188 2.08195
Schwab U.S. Broad Market ETF 0.23084 31.504006586479 1.43354
Schwab U.S. Large-Cap Growth ETF 0.46029 37.996740629309 0.51173
Schwab 1-5 Year Corporate Bond ETF 0.07 -48.420720151611 3.48
Schwab 1000 Index ETF 0.24157 31.534799365223 1.42441
Schwab U.S. Large-Cap ETF 0.24799 31.742508324084 1.42733
Schwab U.S. Aggregate Bond ETF 0 1.1800699300699 3.65
ProShares Short Financials 1.06 186.02194229988 5.21
ProShares UltraShort Financials 1.06 102.15674720094 5.07
FlexShares Credit-Scored US Corporate Bond Index Fund 0.08 3.502399403044 4.56
Xtrackers S&P 500 ESG ETF 0.37626 29.924062648315 1.4688
SPDR Portfolio MSCI Global Stock Market ETF 0.08266 22.328279992514 2.19607
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.24998 30.354281645006 1.46083
Direxion Daily S&P 500 Bull 2x Shares 0.24034 63.208342110807 1.4399
Direxion Daily S&P 500 Bull 3X Shares 0.2657 93.552885646857 1.45226
ProShares S&P 500 Ex-Technology ETF 0.39427 26.581047476121 1.82312
ProShares S&P 500 Ex-Health Care ETF 0.309 -32.287170288914 1.40888
Syntax Stratified LargeCap ETF 0.09442 21.129804445378 1.99305
iShares ESG MSCI USA Leaders ETF 0.52427 30.352970114377 1.38463
FlexShares Morningstar US Market Factor Tilt Index Fund 0.2288 29.893496435497 1.69572
iShares MSCI Kokusai ETF 0.20896 25.89122322104 1.97357
T. Rowe Price U.S. Equity Research ETF 0.14221 33.316764893844 1.24191
ProShares UltraPro S&P500 0.13603 93.512851897185 1.43997
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.29782 31.302253569585 1.42468
Xtrackers MSCI USA ESG Leaders Equity ETF 0.52269 29.932131991575 1.38205
iShares ESG Advanced MSCI USA ETF 0.70031 39.78324859513 1.23301
Vanguard ESG U.S. Corporate Bond ETF 0.02 3.788748564868 4.08
Vanguard Intermediate-Term Corporate Bond ETF 0.04 2.9882738620603 4.17
Vanguard Dividend Appreciation ETF 0.68 23.546159437848 1.84135
SPDR S&P 1500 Value Tilt ETF 0.20231 27.14840508514 2.3833
Vanguard Russell 1000 ETF 0.26 31.042915368017 1.43539
Vanguard Russell 1000 Value ETF 0.53 25.936599423631 2.15186
Vanguard S&P 500 Value ETF 0.6 23.316964008205 2.28265
Vanguard Russell 3000 ETF 0.24 31.87314172448 1.43817
Vanguard Large Cap ETF 0.27 31.694015213127 1.41978
iShares ESG Screened S&P 500 ETF 0.29369 32.721528076978 1.30173
Global X S&P 500 Covered Call & Growth ETF 0.27361 20.971154550113 1.43973
Zacks Earnings Consistent Portfolio ETF 0.85211 24.84126984127 1.5709
iShares MSCI ACWI ETF 0.16533 -19.679618719799 2.10908
Columbia U.S. ESG Equity Income ETF 0.2361 -99.180880631677 1.44131
VanEck Morningstar Global Wide Moat ETF 1.0154 58.265910012161 2.44324
iShares Genomics Immunology and Healthcare ETF 0.26642 -70.077014218009 1.54385
БПИФ Тинькофф США 500 0.34 -13.594470046083



Руководитель Должность Оплата Год рождения
Mr. Laurence Douglas Fink Chairman & CEO 9.48M 1952 (72 года)
Mr. Robert Steven Kapito President & Director 7.13M 1956 (68 лет)
Mr. Gary Stephen Shedlin Vice Chairman 2.21M 1963 (61 год)
Mr. Robert Lawrence Goldstein Senior MD & COO 3.1M 1974 (50 лет)
Mr. Mark McKenna Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager N/A
Dr. Bennett W. Golub Ph.D. Co-Founder N/A 1958 (66 лет)
Dr. Jeff Shen Ph.D. MD, Co-CIO & Co-Head of Systematic Active Equity (SAE) N/A
Mr. Neeraj Seth MD, Chief Investment Officer & Head of Asian credit ? Singapore N/A
Mr. Martin S. Small Senior MD, CFO & Global Head of Corporate Strategy
Mr. Mark Kenneth Wiedman Senior MD & Head of Global Client Business 1971 (53 года)

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Сайт: https://www.blackrock.com