Blackrock Inc

BlackRock is an investment management firm. The company provides a range of investment and technology services to institutional and retail clients worldwide. Products are provided directly and through intermediaries in a variety of vehicles, including open-end and closed-end mutual funds, iShares? exchange-traded funds, separate accounts, collective investment trusts and other pooled investment vehicles. The company also provides technology services, including the investment and risk management technology platform, Aladdin?, Aladdin Wealth, Cachematrix and FutureAdvisor, as well as advisory services and solutions to a base of institutional and wealth management clients.
  • TickerBLK
  • ISINUS09247X1019
  • ExchangeNew York Stock Exchange
  • SectorFinancial Services
  • CountryUnited States

With a more favourable environment, BLACKROCK INCO. improves to Slightly Positive

BLACKROCK INCO. (US), a company active in the Asset Managers industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 4 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date June 2, 2020, the closing price was USD 541.34 and its potential was estimated at USD 576.88.

Blackrock Inc: 3 directors sold

Three Directors at Blackrock Inc sold 5,100 shares at between 526.038USD and 527.530USD. The significance rating of the trade was 73/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rul...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors, and also small-caps (IWM) which continue to hit new RS lows. Still, the Materials and Energy Secto...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

• A number of Consumer Cyclical names continue to indicate leadership. (ex. THO, WGO, CROX, WLH, LEN, KBH, PZZA, TXRH, SCVL, GCO, and RH) • The Healthcare Sector has a number of attractive names developing major bases and staging RS reversals. (ex. CAH, HSIC, ITGR, ABT, MLAB, RMD, SYK, MD, RDNT, TRHC, CNC, WCG, RGNX, BEO, and SYNH) • The Technology Sector continues to be long-term leadership. Many issues are extended and we would suggest taking opportunity of any weakness. (ex. TER, AMAT, SYNA, INTC, AVGO, INTU, LPSN, CTXS, ADP, EXLS, PRSP, and FN)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Waiting on Small-Caps This market continues to be dominated by signals that suggest we are in the early stages of a new bull phase, which we discuss below. At the same time, small-caps continue to be one area of the market that gives us some reason for pause as neither the Russell 2000 or S&P Small Cap 600 indexes have been able to make bullish price or RS inflections. • Small-Caps Still Below Resistance. The major US large- and mid-cap indexes have all decisively broken out to either all-time highs or 52-week highs, leaving small-caps behind. This situation can only happen for so long becau...

Blackrock Inc: 3 directors sold

Three Directors at Blackrock Inc sold 5,100 shares at between 526.038USD and 527.530USD. The significance rating of the trade was 73/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rul...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Round Trip Back To Resistance Our base case continues to be for near-term consolidation while the market determines the implications of states' reopening (i.e., the “wait-and-see” phase). Until this consolidation period resolves below support or above resistance we are maintaining a relatively neutral stance considering the wide range of outcomes. Below we highlight new developments which remain generally positive. Still, many major indexes are testing logical resistance and until we see breakouts it is hard to get too bullish. · Short-Term Levels. The S&P 500 is at the upper-end of ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Valens Research

Valens Equity Insights and Inflections - 2020 05 05

IPG currently trades below historical averages relative to Uniform earnings, with a 13.0x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to decline from 31% in 2019 to 20% by 2024, accompanied by 1% Uniform asset shrinkage going forward. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to only fade to 29% levels through 2021, accompanied by 7% Uniform asset shrinkage. That said, management is confident about their EBITA margin improvements and compelling product offerings. Current valuations appear to be pricing in overl...

Valens Research

BLK - Embedded Expectations Analysis - 2020 04 28

BlackRock, Inc. (BLK:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.2x Uniform P/E, implying bearish expectations for the firm. Although management's concerns about iShares performance, COVID-19, and fixed income ETFs suggest the potential for near-term headwinds, given the firm's leadership position and liquidity, longer-term equity upside remains warranted for BLK Specifically, management may be exaggerating the resiliency of iShares, and they may be concerned about market volatility during the COVID-19 pandemic. In addition, they may...

Valens Research

Weekly Equity Idea Highlight - 2020 04 13

The market is expecting BLK to see the economic moats the company has spent the last decade and more successfully building in the ETF and asset management business collapse. The market expects the company, which has seen UAFRS-based (Uniform) ROA mostly plateau around 30%-35% levels to decline by almost half going forward, not recognizing the company's strong business model that is unlikely to be disrupted. BlackRock's leadership in the ETF space and other parts of asset management, thanks to its size and scale, allow it to offer the lowest cost and most liquid options in the market, gi...

BlackRock, Inc.: Q1 2018 results point to credit strengths

BlackRock’s (A1, positive) Q1 performance began 2018 on a strong note.

BlackRock, Inc.: Q4 2017 Update - strong results support positive outlook

FINANCIAL INSTITUTIONS ISSUER COMMENT 16 January 2018 Analyst Contacts Neal M. Epstein, CFA +1.212.553.3799 VP-Sr Credit Officer [email protected] Jordan Schoenberg +1.212.553.2864 Associate Analyst [email protected] Robert M. Callagy +1.212.553.4374 Senior Vice President/ Manager [email protected] Marc R. Pinto, CFA +1.212.553.4352 MD-Financial Institutions [email protected]

BlackRock, Inc.: Update Following Rating Change in Outlook to Positive

FINANCIAL INSTITUTIONS CREDIT OPINION 10 July 2017 Update RATINGS BlackRock, Inc. Domicile New York, New York, United States Long Term Rating A1 Type LT Issuer Rating - Dom Curr Outlook Positive Please see the ratings section at the end of this report for more information. The ratings and outlook shown reflect information as of the publication date. Contacts Neal M. Epstein, CFA 212-553-3799 VP-Sr

Moody's revises BlackRock, Inc.'s outlook to positive; A1 rating affirmed

Rating Action: Moody's revises BlackRock, Inc.' s outlook to positive; A1 rating affirmed. Global Credit Research- 29 Jun 2017. New York, June 29, 2017-- Moody's Investors Service today revised the outlook of BlackRock, Inc.' s to positive from stable, and affirmed the rating at A1.

BlackRock's Investment in Scalable Capital Promotes Its Leadership in Investment Technology

    ISSUER COMMENT  MANAGED INVESTMENTS   JUNE 26, 2017    What is Moody’s Credit Outlook?   Published every Monday and Thursday  morning, Moody's  Credit Outlook  informs  our research clients of the credit  implications of current events.

With a more favourable environment, BLACKROCK INCO. improves to Slightly Positive

BLACKROCK INCO. (US), a company active in the Asset Managers industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 4 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date June 2, 2020, the closing price was USD 541.34 and its potential was estimated at USD 576.88.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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