 |
| |
| Jan-11-19 | Downgrade |
Deutsche Bank |
Buy → Hold |
$444 → $405 |
|
| Dec-06-18 | Reiterated |
BofA/Merrill |
Buy |
$525 → $478 |
|
| Jul-13-18 | Upgrade |
Keefe Bruyette |
Mkt Perform → Outperform |
|
|
| Jun-18-18 | Upgrade |
Citigroup |
Neutral → Buy |
|
|
| Jan-25-18 | Downgrade |
Citigroup |
Buy → Neutral |
|
|
| Sep-08-17 | Initiated |
Barclays |
Overweight |
$475 |
|
| Jan-04-17 | Downgrade |
Goldman |
Buy → Neutral |
|
|
| Oct-19-16 | Reiterated |
UBS |
Buy |
$415 → $430 |
|
| Sep-09-16 | Reiterated |
Deutsche Bank |
Buy |
$404 → $414 |
|
| Jul-15-16 | Downgrade |
Keefe Bruyette |
Outperform → Mkt Perform |
|
|
| Jun-16-16 | Reiterated |
Deutsche Bank |
Buy |
$386 → $363 |
|
| Apr-19-16 | Upgrade |
Citigroup |
Neutral → Buy |
|
|
| Apr-15-16 | Reiterated |
UBS |
Buy |
$350 → $390 |
|
| Apr-15-16 | Reiterated |
RBC Capital Mkts |
Outperform |
$367 → $392 |
|
| Apr-15-16 | Reiterated |
Deutsche Bank |
Buy |
$379 → $383 |
|
| Feb-09-16 | Reiterated |
Barclays |
Equal Weight |
$318 → $314 |
|
| Jan-21-16 | Reiterated |
RBC Capital Mkts |
Outperform |
$384 → $367 |
|
| Jan-15-16 | Reiterated |
Argus |
Buy |
$400 → $360 |
|
| Jan-08-16 | Reiterated |
Deutsche Bank |
Buy |
$370 → $369 |
|
| Dec-01-15 | Reiterated |
Argus |
Buy |
$370 → $400 |
|
|
|
| Jan-17-19 03:34PM | [$$] BlackRock's Assets Fall Sharply The Wall Street Journal |
| 02:59PM | Patron Saint of Investing Business: Remembering John Bogle Bloomberg |
| 01:22PM | BlackRock MuniYield Quality Fund III Inc. -- Moody's assigns short-term ratings to VRDP shares issued by BlackRock closed-end fund Moody's |
| 12:58PM | BlackRock's Larry Fink Tells CEOs to Pursue Purpose Along With Profits Bloomberg |
| 12:33PM | BlackRock Reports Mixed Q4 Results, But Core Trends Are Strong, Says Bullish BofA Benzinga |
| 12:27PM | BlackRock CEO Larry Fink Calls For Leadership as Nations Stand Divided Barrons.com |
| 09:47AM | Company News For Jan 17, 2019 Zacks |
| 08:59AM | Moody's: Traditional active managers experience record amount of outflows in 2018 Moody's |
| 07:42AM | Market Morning: Self-Lacing Nikes, Cheers to Bob Marleys, SocGen Warns, BlackRock Calls A Bottom Market Exclusive |
| Jan-16-19 06:47PM | KeyCorp Expected to Earn 47 Cents a Share TheStreet.com |
| 05:00PM | BlackRock (BLK) Q4 2018 Earnings Conference Call Transcript Motley Fool |
| 04:22PM | Fake BlackRock communications are a master class in spoofing and social engineering CNBC |
| 04:08PM | BlackRock's Profit Plunges 60% as Assets Slip Below $6 Trillion TheStreet.com |
| 04:03PM | Edited Transcript of BLK earnings conference call or presentation 16-Jan-19 1:30pm GMT Thomson Reuters StreetEvents |
| 03:26PM | BlackRock's Earnings Slump Shouldn't Come as a Big Surprise TheStreet.com |
| 03:24PM | PNC Financial Services Group Inc (PNC) Q4 2018 Earnings Conference Call Transcript Motley Fool |
| 03:13PM | Schwab, BlackRock earnings show individual investors resilience MarketWatch |
| 03:00PM | Investors ignore BlackRock's bottom line miss as shares s... CNBC Videos |
| 02:30PM | Federal Workers Are Yanking Money Out of Retirement Accounts Bloomberg |
| 01:56PM | BlackRock's profits plummet 60% American City Business Journals |
| 12:49PM | Hoaxsters sent out a fake annual letter pretending to be from BlackRock's influential CEO Larry Fink CNBC |
| 11:46AM | CNBC Exclusive: CNBC Transcript: BlackRock Chairman and CEO Larry Fink Speaks with CNBC's "Squawk Box" Today CNBC |
| 11:29AM | BlackRock Needs to Prove It Can Handle Success Bloomberg |
| 11:18AM | A Prankster Sent Out a Fake Version of BlackRock CEO Larry Finks Annual Letter Barrons.com |
| 11:06AM | Market turmoil hits BlackRock's bottom line in fourth quarter Reuters |
| 10:36AM | Q4 Earnings Continue Zacks |
| 10:28AM | Import/Exports & Lots of Q4 Results Zacks |
| 10:27AM | Market turmoil hits BlackRock's bottom line in fourth quarter Reuters |
| 10:21AM | Watch CNBC's full interview with BlackRock CEO Larry Fink CNBC Videos |
| 09:08AM | BlackRock (BLK) Q4 Earnings Miss Estimates on Lower Revenues Zacks |
| 08:10AM | BlackRock (BLK) Lags Q4 Earnings Estimates Zacks |
| 08:03AM | Stocks making the biggest moves premarket: FDC, BAC, GS, BLK & more CNBC |
| 07:43AM | BlackRocks Assets Slip Under $6 Trillion After Market Turmoil Bloomberg |
| 07:36AM | In the busiest week for bank earnings, watch out for this one key level CNBC |
| 07:06AM | CEO of world's largest money manager: There would be a bullish surge on a US-China trade deal CNBC |
| 07:01AM | Here are BlackRock CEO Larry Fink's market predictions fo... CNBC Videos |
| 06:43AM | BlackRock CEO Larry Fink calls a bottom in stocks (for now), but warns about geopolitical risks CNBC |
| 06:38AM | Watch BlackRock CEO Larry Fink break down the company's Q... CNBC Videos |
| 06:36AM | BlackRock: 4Q Earnings Snapshot Associated Press |
| 06:24AM | BlackRock earnings: $6.08 per share, vs $6.27 expected CNBC Videos |
| 06:14AM | BlackRock Reports Fourth Quarter 2018 Earnings Business Wire |
| 06:10AM | BlackRock results fall short of expectations, assets fall back below $6 trillion CNBC |
| Jan-15-19 07:31PM | BlackRock Expected to Earn $6.28 a Share TheStreet.com |
| 06:15PM | Crockett Cogeneration, LP -- Moody's downgrades Crockett's senior secured notes to Caa3 from B1; outlook is negative Moody's |
| 04:29PM | BlackRock reports earnings tomorrow CNBC Videos |
| 01:17PM | Fixed Income ETF Volume Surged In 2018 Benzinga |
| 07:34AM | New Strong Sell Stocks for January 15th Zacks |
| Jan-14-19 07:29PM | BlackRock Sees Stock-Bond Correlation Deeply Negative This Year Bloomberg |
| 09:43AM | BlackRock ICS Euro Assets Liquidity Fund -- Moody's Assigns Aaa-mf rating to BlackRock ICS Euro Assets Liquidity Fund Moody's |
| 08:01AM | Moving Average Crossover Alert: BlackRock Zacks |
| Jan-11-19 07:07PM | [$$] BlackRock Elevates Potential Successor to CEO Laurence Fink The Wall Street Journal |
| 03:47PM | Bear-Market Fears Bring Downgrades for BlackRock, Other Money Managers Barrons.com |
| 01:10PM | A Larry Fink Protege Ascends as BlackRock Grapples With Growth Bloomberg |
| 12:12PM | 7 Stocks to Buy That Are Ready for Takeoff InvestorPlace |
| 09:36AM | New Strong Sell Stocks for January 11th Zacks |
| 09:13AM | Why is Earnings Beat Less Likely for BlackRock (BLK) in Q4? Zacks |
| 07:54AM | Citigroup to Kick Off Heavy Week of Bank Earnings TheStreet.com |
| 07:35AM | New Research Coverage Highlights BlackRock, Campbell Soup, Apache, AngloGold Ashanti, SunCoke Energy, and Urban Edge Properties Consolidated Revenues, Company Growth, and Expectations for 2019 GlobeNewswire |
| Jan-10-19 10:42PM | [$$] BlackRock Cutting Roughly 500 Jobs The Wall Street Journal |
| 07:34PM | PRESS DIGEST- Financial Times - Jan 11 Reuters |
| 04:56PM | [$$] BlackRock Cutting Roughly 500 Jobs The Wall Street Journal |
| 12:27PM | BlackRock cuts staff, hopes to streamline businesses American City Business Journals |
| 12:07PM | BlackRock to Cut 500 Jobs, 3% of Staff, Amid Market Turmoil Bloomberg |
| 11:23AM | BlackRock to cut 3 percent of its workforce in coming weeks - memo Reuters |
| 10:48AM | BlackRock to cut 3 percent of its workforce in coming weeks: memo Reuters |
| 07:42AM | TransferWise applies for Brussels license ahead of Brexit Reuters |
| 06:00AM | Experts Forecast Long-Term Stock and Bond Returns: 2019 Edition Morningstar |
| Jan-09-19 10:52PM | [$$] BlackRock cuts jobs as industry comes under pressure Financial Times |
| 07:33PM | [$$] BlackRock Elevates Potential Successor to CEO Laurence Fink The Wall Street Journal |
| 03:39PM | BlackRock elevates executive behind fast-growing ETF unit: memo Reuters |
| 12:44PM | 3 Global Technology ETFs Approaching Resistance Investopedia |
| 12:14PM | RBC Deal With BlackRock Gives ETF Heft and Without the Cost Bloomberg |
| 10:30AM | BlackRock (BLK) Reports Next Week: Wall Street Expects Earnings Growth Zacks |
| 07:00AM | Market Morning: BlackRock Bullish, DowDuPont vs Bayer, AT&T Layoffs, iPhone Production Cut, Ahoy Futures Market Exclusive |
| 05:58AM | Soft Patch to Keep Bank of Canada on Sidelines: Decision-Day Guide Bloomberg |
| 04:11AM | [$$] FirstFT: Todays top stories Financial Times |
| 03:52AM | BlackRock Sees Rally in Asia Credit After Losses Last Year Bloomberg |
| 03:01AM | [$$] BlackRock reshuffle sees new heir-apparent emerge Financial Times |
| Jan-08-19 09:25PM | World's Largest Money Manager Isn't Giving Up on Tech Stocks Yet Bloomberg |
| 02:41PM | Junk Debt ETFs Add Cash as Panic Fades After High-Yield Rout Bloomberg |
| 08:21AM | BlackRock Sees Bank of Canada Pressing Pause on 2019 Rate Hikes Bloomberg |
| 05:50AM | BlackRock Says Treasuries Back as Havens, Yield Surge Over Bloomberg |
| Jan-07-19 09:00AM | Domo Announces Two-Year Extension of Term Loan GlobeNewswire |
| 08:00AM | Global Institutional Investors Shifting Risks from Public to Private Markets -- BlackRock Study Business Wire |
| 07:40AM | Funds to cut equity allocations in 2019 - Blackrock survey Reuters |
| 03:26AM | BlackRock Heaps Praise on Gold's Role as a Tough Year Opens Bloomberg |
| 12:00AM | Half BlackRocks Clients Looking to Cut Stocks Exposure in 2019 Bloomberg |
| Jan-06-19 11:00PM | [$$] Vanguard keeps title of fastest-growing fund manager Financial Times |
| 10:55PM | [$$] Where ETFs Are Headed in 2019 The Wall Street Journal |
| 10:40PM | [$$] Where ETFs Are Headed in 2019 The Wall Street Journal |
| 09:28AM | How BlackRock, Vanguard Will Thrive in 2019 Investopedia |
| Jan-03-19 06:57AM | Apple's largest holders could lose $10B if stock opens do... CNBC Videos |
| Jan-02-19 08:12PM | Latin America stockpicker at BlackRock is leaving company Reuters |
| 11:00AM | BlackRock to Report Fourth Quarter 2018 Earnings on January 16th Business Wire |
| 07:00AM | The Jury Is Still Out on Factor Timing Morningstar |
| 02:49AM | BlackRock: ETF flows really strong in 2018, despite vol... CNBC Videos |
| Jan-01-19 07:46PM | [$$] The Money Managers to Watch in 2019 The Wall Street Journal |
| Dec-28-18 05:15PM | BlackRock® Canada Announces Final December Cash Distributions for the iShares® Premium Money Market ETF GlobeNewswire |
| 05:00PM | BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs GlobeNewswire |
| 03:06PM | Investors Should Think About What Happens If They Live to a Ripe Old Age ETF Trends |
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| BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down 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, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California. |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Kushel J. Richard | Senior Managing Director | Nov 26 | Sale | 419.11 | 2,100 | 880,129 | 122,779 | Nov 27 06:00 PM | | FORD WILLIAM E | Director | Oct 22 | Buy | 395.21 | 2,000 | 790,419 | 9,466 | Oct 22 04:19 PM | | FORD WILLIAM E | Director | Oct 17 | Buy | 409.59 | 2,000 | 819,176 | 7,466 | Oct 18 04:17 PM | | FORD WILLIAM E | Director | Aug 02 | Buy | 467.92 | 1,000 | 467,919 | 5,400 | Aug 02 05:18 PM | | FORD WILLIAM E | Director | Jul 18 | Buy | 507.98 | 1,000 | 507,983 | 4,400 | Jul 18 04:17 PM | | FINK LAURENCE | Chairman and CEO | Jul 18 | Sale | 507.67 | 19,800 | 10,051,885 | 1,086,329 | Jul 20 03:54 PM | | Smith Jeff A | Senior Managing Director | May 21 | Sale | 546.13 | 166 | 90,657 | 10,119 | May 21 04:34 PM | | FORD WILLIAM E | Director | May 09 | Buy | 530.95 | 1,000 | 530,949 | 3,360 | May 10 04:26 PM | | Smith Jeff A | Senior Managing Director | Apr 24 | Sale | 515.84 | 500 | 257,922 | 10,285 | Apr 24 04:22 PM | | Comerchero Marc D. | Principal Accounting Officer | Apr 18 | Sale | 524.84 | 400 | 209,935 | 2,714 | Apr 18 05:10 PM | | Goldstein Robert L. | Chief Operating Officer | Feb 26 | Sale | 558.00 | 5,000 | 2,790,000 | 43,393 | Feb 27 04:54 PM | | Smith Jeff A | Senior Managing Director | Feb 23 | Sale | 544.55 | 650 | 353,958 | 10,785 | Feb 23 04:32 PM | | Kushel J. Richard | Senior Managing Director | Feb 20 | Sale | 541.61 | 2,000 | 1,083,220 | 122,830 | Feb 21 05:30 PM | | Stork Ryan | Senior Managing Director | Feb 20 | Sale | 543.50 | 7,136 | 3,878,416 | 15,135 | Feb 21 05:37 PM | | Smith Jeff A | Senior Managing Director | Feb 12 | Sale | 526.93 | 2,500 | 1,317,325 | 11,435 | Feb 13 05:02 PM | | McCombe Mark | Senior Managing Director | Feb 12 | Sale | 520.64 | 2,000 | 1,041,280 | 26,367 | Feb 13 05:01 PM | | Smith Jeff A | Senior Managing Director | Feb 07 | Sale | 536.57 | 1,250 | 670,712 | 13,935 | Feb 08 04:27 PM |
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