Stock Scorecard
Stock Summary for BlackRock Finance Inc (BLK) - $995.17 as of 5/21/2025 8:00:06 PM EST
Total Score
13 out of 30
Safety Score
72 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BLK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BLK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BLK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BLK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BLK (72 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BLK
Financial Details for BLK
Company Overview |
|
|---|---|
| Ticker | BLK |
| Company Name | BlackRock Finance Inc |
| Country | USA |
| Description | BlackRock, Inc. is an American multinational investment management corporation based in New York City. |
| Sector Name | FINANCE |
| Industry Name | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/14/2025 |
Stock Price History |
|
| Last Day Price | 995.17 |
| Price 4 Years Ago | 840.28 |
| Last Day Price Updated | 5/21/2025 8:00:06 PM EST |
| Last Day Volume | 537,026 |
| Average Daily Volume | 801,215 |
| 52-Week High | 1,078.33 |
| 52-Week Low | 736.80 |
| Last Price to 52 Week Low | 35.07% |
Valuation Measures |
|
| Trailing PE | 24.21 |
| Industry PE | 20.42 |
| Sector PE | 21.03 |
| 5-Year Average PE | 33.68 |
| Free Cash Flow Ratio | 19.90 |
| Industry Free Cash Flow Ratio | 7.72 |
| Sector Free Cash Flow Ratio | 13.54 |
| Current Ratio Most Recent Quarter | 12.36 |
| Total Cash Per Share | 50.00 |
| Book Value Per Share Most Recent Quarter | 309.87 |
| Price to Book Ratio | 3.22 |
| Industry Price to Book Ratio | 2.98 |
| Sector Price to Book Ratio | 2.10 |
| Price to Sales Ratio Twelve Trailing Months | 7.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 154,926,000 |
| Market Capitalization | 154,177,707,420 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/5/2025 |
| Previous Dividend Amount | 5.2100 |
| Current Dividend Amount | 5.2100 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 20.51 |
| Trailing Annual Dividend Yield | 2.07% |
| Forward Annual Dividend Rate | 20.84 |
| Forward Annual Dividend Yield | 2.11% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.00% |
| 5-Year Average Dividend Yield | 2.36% |
| 1-Year Dividend Growth Rate Percentage | 2.16% |
| 3-Year Dividend Growth Rate Percentage | 1.07% |
| 5-Year Dividend Growth Rate Percentage | 5.98% |
| All-Time Dividend Growth Rate Percentage | 16.27% |
| Dividend Payout Ratio | 49.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -8.00% |
| Annual Earnings Growth | 15.76% |
| Reported EPS 12 Trailing Months | 41.21 |
| Reported EPS Past Year | 11.30 |
| Reported EPS Prior Year | 43.56 |
| Net Income Twelve Trailing Months | 6,566,000,000 |
| Net Income Past Year | 6,369,000,000 |
| Net Income Prior Year | 5,502,000,000 |
| Quarterly Revenue Growth YOY | 11.60% |
| 5-Year Revenue Growth | 7.02% |
| Operating Margin Twelve Trailing Months | 34.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,747,000,000 |
| Total Cash Past Year | 12,762,000,000 |
| Total Cash Prior Year | 8,736,000,000 |
| Net Cash Position Most Recent Quarter | -4,602,000,000 |
| Net Cash Position Past Year | 448,000,000 |
| Long Term Debt Past Year | 12,314,000,000 |
| Long Term Debt Prior Year | 7,918,000,000 |
| Total Debt Most Recent Quarter | 12,349,000,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 47,495,000,000 |
| Total Stockholder Equity Prior Year | 39,347,000,000 |
| Total Stockholder Equity Most Recent Quarter | 48,036,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,967,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 25.61 |
| Free Cash Flow Past Year | 4,701,000,000 |
| Free Cash Flow Prior Year | 3,795,000,000 |
Options |
|
| Put/Call Ratio | 1.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 18.44 |
| MACD Signal | 10.66 |
| 20-Day Bollinger Lower Band | 844.36 |
| 20-Day Bollinger Middle Band | 951.29 |
| 20-Day Bollinger Upper Band | 1,058.22 |
| Beta | 1.43 |
| RSI | 63.40 |
| 50-Day SMA | 926.29 |
| 150-Day SMA | 760.74 |
| 200-Day SMA | 754.79 |
System |
|
| Modified | 5/21/2025 7:09:19 PM EST |