BlackRock Ownership
BLK Stock | USD 1,036 19.32 1.90% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 149.7 M | Current Value 149.6 M | Avarage Shares Outstanding 132.1 M | Quarterly Volatility 46.9 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 81.0% of the company shares are held by institutions such as insurance companies. The book value of BlackRock was currently reported as 278.32. The company has Price/Earnings To Growth (PEG) ratio of 1.82. BlackRock recorded earning per share (EPS) of 40.51. The entity last dividend was issued on the 5th of December 2024. The firm had 1:1 split on the 5th of June 2007. 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. 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. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 19900 people. For more info on BlackRock please contact Laurence Fink at 212 810 5300 or go to https://www.blackrock.com.Besides selling stocks to institutional investors, BlackRock 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'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'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 Quarterly Liabilities And Stockholders Equity |
|
BlackRock Insider Trades History
Less than 1% of BlackRock are currently held by insiders. Unlike BlackRock's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BlackRock's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BlackRock's insider trades
BlackRock Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackRock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackRock backward and forwards among themselves. BlackRock's institutional investor refers to the entity that pools money to purchase BlackRock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 2024-06-30 | 2.4 M | Fisher Asset Management, Llc | 2024-06-30 | 2.2 M | Fmr Inc | 2024-06-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Ameriprise Financial Inc | 2024-06-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-06-30 | 1.4 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Massachusetts Financial Services Company | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-06-30 | 13.2 M | Blackrock Inc | 2024-06-30 | 9.5 M |
BlackRock 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock'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 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.
Mark Wiedman over three months ago Disposition of 800 shares by Mark Wiedman of BlackRock at 854.14 subject to Rule 16b-3 | ||
Mark Wilson over a year ago Acquisition by Mark Wilson of tradable shares of BlackRock subject to Rule 16b-3 |
BlackRock's latest congressional trading
Congressional trading in companies like BlackRock, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in BlackRock by those in governmental positions are based on the same information available to the general public.
2024-12-06 | Representative Ro Khanna | Acquired $15K to $50K | Verify | ||
2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
2024-08-14 | Representative Greg Landsman | Acquired Under $15K | Verify | ||
2024-08-06 | Representative David P Joyce | Acquired $15K to $50K | Verify | ||
2024-07-09 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
2024-02-16 | Representative Richard W Allen | Acquired $50K to $100K | Verify | ||
2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
2023-10-12 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
2021-10-04 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
2020-12-23 | Senator James Inhofe | Acquired $50K to $100K | Verify | ||
2018-12-18 | Representative Frank A LoBiondo | Acquired Under $15K | Verify | ||
2018-12-12 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
2016-08-04 | Senator James Inhofe | Acquired Under $15K | Verify |
BlackRock Outstanding Bonds
BlackRock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BLACKROCK INC 325 Corp BondUS09247XAP69 | View | |
US09247XAQ43 Corp BondUS09247XAQ43 | View | |
US09247XAR26 Corp BondUS09247XAR26 | View | |
BLK 21 25 FEB 32 Corp BondUS09247XAS09 | View | |
BLACKROCK INC 32 Corp BondUS09247XAN12 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BlackRock Corporate Filings
15th of October 2024 Other Reports | ViewVerify | |
2nd of October 2024 Other Reports | ViewVerify | |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space 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. 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 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 0.023 | Dividend Share 5 | Earnings Share 40.51 | Revenue Per Share 130.415 | Quarterly Revenue Growth 0.149 |
The market value of BlackRock 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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.