BlackRock, Inc.
IndexS&P 500 P/E17.88 EPS (ttm)19.30 Insider Own2.30% Shs Outstand166.92M Perf Week-1.28%
Market Cap57.59B Forward P/E14.83 EPS next Y23.27 Insider Trans-0.13% Shs Float159.37M Perf Month-5.12%
Income3.29B PEG1.29 EPS next Q4.55 Inst Own85.90% Short Float0.88% Perf Quarter6.81%
Sales11.08B P/S5.20 EPS this Y14.10% Inst Trans-0.05% Short Ratio2.71 Perf Half Y10.93%
Book/sh162.12 P/B2.13 EPS next Y15.01% ROA2.20% Target Price388.82 Perf Year16.34%
Cash/sh37.89 P/C9.11 EPS next 5Y13.83% ROE18.20% 52W Range278.11 - 368.64 Perf YTD-3.50%
Dividend7.72 P/FCF- EPS past 5Y25.80% ROI9.90% 52W High-6.40% Beta1.45
Dividend %2.24% Quick Ratio- Sales past 5Y18.70% Gross Margin89.50% 52W Low24.06% ATR7.82
Employees12200 Current Ratio- Sales Q/Q0.30% Oper. Margin40.10% RSI (14)43.39 Volatility2.30% 2.19%
OptionableYes Debt/Eq0.33 EPS Q/Q-1.60% Profit Margin43.80% Rel Volume1.08 Prev Close351.48
ShortableYes LT Debt/Eq0.22 EarningsJan 15 BMO Payout26.70% Avg Volume519.62K Price345.03
Recom2.30 SMA20-1.89% SMA50-2.26% SMA2006.59% Volume562,255 Change-1.84%
Jan-16-15Reiterated RBC Capital Mkts Outperform $382 → $380
Oct-16-14Reiterated RBC Capital Mkts Outperform $397 → $382
Jul-17-14Reiterated RBC Capital Mkts Outperform $387 → $397
May-16-14Initiated Deutsche Bank Buy $358
Jan-17-14Reiterated UBS Neutral $305 → $330
Jan-17-14Reiterated RBC Capital Mkts Outperform $336 → $390
Oct-17-13Reiterated UBS Neutral $280 → $305
Jul-11-13Initiated Evercore Overweight
Jun-20-13Reiterated Stifel Buy $265 → $286
Jan-03-13Reiterated Stifel Nicolaus Buy $208 → $222
Dec-20-12Downgrade Standpoint Research Buy → Hold
Jul-25-12Initiated RBC Capital Mkts Outperform $221
May-04-12Upgrade Standpoint Research Hold → Buy $210
Mar-16-12Downgrade Deutsche Bank Buy → Hold $210 → $210
Jan-12-12Initiated UBS Buy $218
Dec-27-11Downgrade Standpoint Research Buy → Hold
Oct-17-11Reiterated Ticonderoga Buy $225 → $190
Aug-15-11Initiated Standpoint Research Accumulate $195
May-04-11Upgrade Ticonderoga Neutral → Buy $225
Jan-07-11Reiterated Deutsche Bank Buy $195 → $210
Jan-28-15 09:44AM  Is Your Broker Double-Crossing You? at Forbes
08:58AM  JPMorgans Asset Management segment had a mild 4Q Market Realist
Jan-27-15 08:00PM  Decaying U.S. Roads Attract Funds From KKR to DoubleLine at Bloomberg
04:33PM  The 4-week T-bills auction saw lower market demand Market Realist
11:00AM  EU: No direct financial risk yet CNBC
10:00AM  Prosper Wants to Finance Your Fertility, New Teeth With Takeover at Bloomberg
Jan-26-15 10:45PM  [$$] Ocwen Rejects Baseless Allegations of Mortgage Investors at The Wall Street Journal
02:11PM  Ocwen Rejects Investor Allegations at The Wall Street Journal
01:05PM  ETFs: No Stopping at $2 Trillion ETF Trends
12:22PM  Ocwen Financial Hits Back On Default Allegations at Investor's Business Daily
10:21AM  State of ETFs about to change CNBC
05:43AM  [video] Is Greek Economic Contagion a Risk for Europe? at Bloomberg
Jan-24-15 02:48PM  2015: The global economy's 'sink or swim' moment at
11:11AM  Relax-it's all under control, officials tell Davos at CNBC
Jan-23-15 05:04PM  The $2 trillion market everyone is talking about at CNBC
04:35PM  MarketAxess Upped to Strong Buy Ahead of Q4 Earnings - Analyst Blog Zacks
02:18PM  U.S. investors favor currency hedged Europe ETFs as euro tumbles Reuters
01:02PM  Cyber criminals target your wealth at Financial Times
11:58AM  This is what CEOs are saying about the economy Yahoo Finance Contributors
09:30AM  Federated (FII) Q4 Earnings Beat Estimates on High Revenues - Analyst Blog Zacks
Jan-22-15 12:49PM  ECB Move Gives Europe Time to `Fix Itself,' Fink Says at Bloomberg
12:38PM  Fink Says Draghi Move Gives Europe Time to Fix Itself' at Bloomberg
12:31PM  Kill Cheating by Pulling Trades Out of Shadows, BlackRock Says at Bloomberg
09:45AM  With $5M, UNC will invest in its own startups at
08:15AM  MarketAxess and BlackRock Expand Strategic Trading Alliance into Europe Business Wire
06:01AM  BlackRock Opens European Corporate-Bond Venture With MarketAxess at Bloomberg
Jan-21-15 05:47PM  BlackRock and MarketAxess target Europe at Financial Times
05:27PM  Vanguard becomes No. 2 U.S. ETF provider, topping State Street at MarketWatch
11:47AM  Is Vanguard Too Successful? at Forbes
08:50AM  Fink: Weather the negativity, you'll be rewarded at CNBC
08:09AM  BlackRock CEO: Changing the tax narrative CNBC
08:02AM  BlackRock CEO: All signs point to stocks going higher CNBC
07:30AM  iShares Goes Global in Expansion of Factor ETF Lineup ETF Trends
06:00AM  BlackRock Leads Funds Raising Credit Lines Amid Review at Bloomberg
Jan-20-15 07:00PM  Fund Firm Dark Pool Seeks Transparency in Opaque Corner at Bloomberg
01:25PM  Institutional investors have biggest stake in Dynegy Market Realist
12:45PM  Solairedirect Gets $295 Million in Financing for Solar Projects at Bloomberg
11:28AM  Davos '15: Gates, Soros, Pharrell to tackle crises at CNBC
07:05AM  Fidelity-BlackRock Group Prepares Dark Pool for Big Stock Trades at Bloomberg
Jan-19-15 09:50PM  Fidelity, other major fund managers to launch stocks dark pool Reuters
09:08PM  Money Managers Led by Fidelity Close to Launch of Dark Pool at The Wall Street Journal
08:00PM  Goldman Sachs Joins BlackRock in New Flexible Funds: Muni Credit at Bloomberg
05:31AM  Why J.P. Morgans Dimon is wrong about whats bedeviling banks at MarketWatch
Jan-18-15 09:46PM  President's $110 Billion Bank Tax Would Hurt Economy, Financial Industry Group Says at Bloomberg
09:46PM  President's $110 Billion Bank Tax Would Hurt Economy, Financial Industry Grooup Says Bloomberg
Jan-16-15 03:28PM  Market Volatility Is Really All the Feds Doing: BlackRock Strategist at TheStreet
01:48PM  American Beacon Will Partner With Eaton Vance on ETMFs ETF Trends
11:40AM  PNC staying the course in 2015, CEO says at American City Business Journals
11:14AM  Predicting the Future of the Liquid Alt Industry Yahoo Finance Blogs
10:10AM  Company News for January 16, 2015 - Corporate Summary Zacks
09:49AM  BlackRock Attracts Record Inflows in Fourth Quarter at Bloomberg
12:37AM  PRESS DIGEST - Wall Street Journal - Jan 16 Reuters
Jan-15-15 11:16PM  [$$] BlackRocks Inflows Soar Despite Profit Slip at The Wall Street Journal
07:40PM  SINGAPORE PRESS-Perennial-led group close to buying office tower for $891 mln - Business Times Reuters
05:54PM  BlackRock Attracts Record Money on ETF Demand (Audio) at Bloomberg
05:22PM  Four-week Treasury bills auction sees lower market demand Market Realist
04:28PM  The Top Ten Stocks for Jan. 15 at Bloomberg
02:05PM  Alternative assets likely to see contined growth in coming years Market Realist
02:02PM  Larry Fink: BlackRocks stock-picking unit is alive but not well at MarketWatch
12:32PM  BlackRock's Inflows Soar Despite Profit Slip at The Wall Street Journal
12:32PM  BlackRock's Record Q4 Inflow Helps Profit Top at Investor's Business Daily
12:05PM  Alternative asset managers open the door to retail investors Market Realist
12:02PM  BlackRock (BLK) Stock Gains Today on Strong Fourth Quarter Results at TheStreet
11:48AM  Blackrock (BLK) Earnings Report: Q4 2014 Conference Call Transcript at TheStreet
11:43AM  BlackRock Q4 Earnings Beat on Solid Inflows, Dividend Hiked - Analyst Blog Zacks
11:12AM  BlackRock's income drops as performance fees weaken at Financial Times
10:38AM  Swiss mess could make oil plunge seem like minor hiccup at MarketWatch
10:32AM  The biggest owners of NextEra Energy and what theyre thinking Market Realist
10:29AM  BlackRock Gets Record New Money on ETF Demand, Pimco Woes at Bloomberg
10:16AM  Disappointing Bank Earnings May Fuel Attack on Dodd-Frank at TheStreet
10:16AM  Disappointing Bank Earnings Could Fuel Attack on Dodd-Frank at TheStreet
10:05AM  Alternative asset management trends in 2015 Market Realist
09:32AM  What We're Trading Yahoo Finance Blogs
09:17AM  BLACKROCK INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibits EDGAR Online
08:40AM  Fink Says BlackRock Building Out Infrastructure Offerings at Bloomberg
08:30AM  BlackRock (BLK) Beats on Q4 Earnings, Sees Strong Inflows - Tale of the Tape Zacks
08:30AM  BlackRock Inc Earnings Call scheduled for 8:30 am ET today CCBN
08:28AM  Early movers: BAC, BBY, GOOG, APPL & more at CNBC
08:20AM  Some Issuers Get Selective About New ETF Launches ETF Trends
08:05AM  The right alternative asset fund manager makes all the difference Market Realist
07:23AM  BlackRock's quarterly earnings beat Wall Street estimates Reuters
07:07AM  Q4 2014 BlackRock Inc Earnings Release - After Market Close CCBN
06:56AM  BlackRock Tops 4Q Estimates, Boosts Dividend at Bloomberg
06:54AM  BlackRock beats profit expectations, lifts dividend at MarketWatch
06:51AM  BlackRock Profit Declines 3.3% as Performance Fees Fall at Bloomberg
06:37AM  BlackRock's quarterly profit falls 3.3 pct Reuters
06:34AM  US Treasurys rally after Swiss bank scraps cap at CNBC
06:30AM  BlackRock Reports Full Year 2014 Diluted EPS of $19.25, or $19.34 as Adjusted Business Wire
06:27AM  Premarkets: 5 things to know before the open at
06:13AM  Wall Street eyes banks earnings; Swiss stocks tank at CNBC
Jan-14-15 04:57PM  Stocks End Well Off Lows; Upgrade Lifts Monster at Investor's Business Daily
04:45PM  MetLife Sues FSOC over SIFI Tag, Okay with Stricter Laws - Analyst Blog Zacks
04:15PM  BlackRock expected to show its progress winning over retail investors Reuters
04:05PM  Growing institutional interest in alternative assets Market Realist
02:40PM  Why BlackRock Is a Strong Buy Ahead of Fourth-Quarter Earnings at TheStreet
02:32PM  What to Watch in the Day Ahead - Thursday, Jan. 15 Reuters
02:05PM  Alternative assets perform well over the long term Market Realist
01:22PM  5 Things to Watch in BlackRock's Earnings at The Wall Street Journal
12:30PM  BlackRock seen capturing inflows from Pimco at MarketWatch
08:55AM  Analysts' Actions: Franklin Resources, BlackRock, Foot Locker, More TheStreet
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors. It also manages accounts for corporate, public, union and industry pension plans, insurance companies, third-party mutual funds, endowments, foundations, charities, corporations, official institutions, and banks. The firm also provides global risk management and advisory services. It manages separate client-focused equity, fixed income, and balanced portfolios. The firm also launches and manages open-end and closed-end mutual funds, offshore funds, ETF's, unit trusts, and alternative investment vehicles including hedge funds and structured funds. It invests in the public equity, fixed income, real estate, and alternative markets across the globe. The firm primarily invests in growth, value, and core stocks of small-cap, mid-cap, SMID-cap, large-cap and multi-cap companies. It employs a fundamental and quantitative analysis with a bottom-up stock picking approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, the firm seeks to invest in Poland and Germany. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts, London, United Kingdom, Brazil, Philadelphia, Pennsylvania, Plainsboro, New Jersey, and San Francisco, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Smith Jeff ASenior Managing DirectorJan 26Sale355.401,000355,40031,365Jan 28 04:21 PM
Smith Jeff ASenior Managing DirectorOct 17Sale315.83400126,33229,021Oct 21 04:56 PM
McCombe MarkSenior Managing DirectorAug 14Sale314.003,5001,099,00033,364Aug 18 04:06 PM
Feliciani JosephPrincipal Accounting OfficerApr 21Sale305.671,716524,5307,845Apr 23 04:59 PM
Goldstein Robert L.Senior Managing DirectorMar 04Sale306.007,7512,371,80684,968Mar 05 06:56 PM
Smith Jeff ASenior Managing DirectorFeb 19Sale306.49615188,49130,021Feb 21 04:05 PM
Fairbairn Robert WSenior Managing DirectorFeb 10Sale300.004,5001,350,00075,103Feb 12 05:28 PM