Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/13/2022* -- Results Q3 2022 -- 8.08 --
10/13/2022* 08:30 EST Earnings Call Q3 2022 -- -- --
07/15/2022 08:30 EST Earnings Call Q2 2022 -- -- --
07/15/2022 -- Results Q2 2022 7.36 8.02 -8.27%
04/13/2022 -- Results Q1 2022 9.52 8.76 8.64%
04/13/2022 08:30 EST Earnings Call Q1 2022 -- -- --
01/14/2022 -- Results Q4 2021 10.42 10.14 2.73%
01/14/2022 08:30 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/13/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/15/2022
Beat/Miss Upgrade
Return Since -0.77%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
BlackRock is the largest asset manager in the world, with $8.487 trillion in AUM at the end of June 2022. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 29% in fixed income, 8% in multi-asset class, 9% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.
URL https://www.blackrock.com
Investor Relations URL https://ir.blackrock.com/
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Large Cap/Value
Next Earnings Release Oct. 13, 2022 (est.)
Last Earnings Release Jul. 15, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 06, 2022

Dividends

Dividend Per Share (TTM) 18.02
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.218
Yield to Sector 0.4807
Yield to Industry 0.5264
Last Dividend Amt. 4.88
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 06, 2022
Yield (TTM) 3.17%
Forward Yield 3.30%
Payout Ratio 47.61%
Cash Payout Ratio 61.92%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.34%
14.62%
38.18%
-21.61%
31.83%
47.20%
29.41%
-34.00%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.61%
-16.75%
36.06%
26.62%
-22.77%
32.66%
38.06%
46.61%
-14.90%
9.92%
21.02%
31.16%
-18.43%
16.36%
13.59%
60.21%
-15.01%
6.81%
25.78%
25.96%
-16.98%
40.89%
-2.73%
38.22%
-22.44%
-4.78%
33.33%
35.67%
-14.98%
46.16%
-11.62%
49.58%
-27.44%
As of September 23, 2022.

Profile

Edit
BlackRock is the largest asset manager in the world, with $8.487 trillion in AUM at the end of June 2022. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 29% in fixed income, 8% in multi-asset class, 9% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.
URL https://www.blackrock.com
Investor Relations URL https://ir.blackrock.com/
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Large Cap/Value
Next Earnings Release Oct. 13, 2022 (est.)
Last Earnings Release Jul. 15, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 06, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
SCHD 1.141B USD 3.16%
XLF 742.66M USD 2.62%
PIEMX 243.81M USD 2.60%
MOAT 149.58M USD 2.50%
IYF 46.49M USD 2.45%
VFAIX 214.58M USD 2.28%
VFH 214.58M USD 2.28%
TESRX 152.35M USD 2.21%
TEDRX 173.89M USD 2.09%
OIEFX 845.57M USD 1.75%
SUSA 43.38M USD 1.39%
CWMFX 1.650B USD 1.13%

Top Portfolio Holders

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