BlackRock New Ownership
| BNY Stock | USD 10.36 0.05 0.48% |
Shares in Circulation | First Issued 2012-12-31 | Previous Quarter 24.1 M | Current Value 24.1 M | Avarage Shares Outstanding 16 M | Quarterly Volatility 5.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
BlackRock |
BlackRock Stock Ownership Analysis
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock New York last dividend was issued on the 12th of April 2024. BlackRock New York Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock New York Municipal Income Trust was formed on July 26, 2001 and is domiciled in United States. Blackrock New is traded on New York Stock Exchange in the United States. For more info on BlackRock New York please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24023.Besides selling stocks to institutional investors, BlackRock New also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BlackRock New's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BlackRock New's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
BlackRock New Quarterly Liabilities And Stockholders Equity |
|
BlackRock New York Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock New insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock New's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock New insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Cavanagh over a year ago Acquisition or disposition of BlackRock New securities by Richard Cavanagh |
BlackRock New Corporate Filings
| 30th of April 2024 Other Reports | ViewVerify | |
| 25th of April 2024 Other Reports | ViewVerify | |
| 11th of April 2024 Other Reports | ViewVerify | |
F3 | 8th of April 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Pair Trading with BlackRock New
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock New will appreciate offsetting losses from the drop in the long position's value.Moving against BlackRock Stock
| 0.63 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
| 0.47 | WHF | WhiteHorse Finance Earnings Call This Week | PairCorr |
| 0.46 | SCM | Stellus Capital Inve Financial Report 14th of May 2024 | PairCorr |
| 0.45 | FDUS | Fidus Investment Corp Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to BlackRock New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock New York to buy it.
The correlation of BlackRock New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock New York moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock New York. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for BlackRock Stock analysis
When running BlackRock New's price analysis, check to measure BlackRock New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world |
Is BlackRock New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock New. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.402 | Earnings Share 0.33 | Revenue Per Share 0.815 | Quarterly Revenue Growth 0.006 |
The market value of BlackRock New York is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock New's value that differs from its market value or its book value, called intrinsic value, which is BlackRock New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock New's market value can be influenced by many factors that don't directly affect BlackRock New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock New's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.