BLK · Financial Services · United States

BlackRock

1055.11$
-2.83%
PER
27.2
Capitalisation
167.9B
Score Finscope
4/6

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, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Critères — aperçu
Croissance CA
27% ✅
Croissance BN
45.9% ✅
ROCE
11.9% ❌
Dette / CP
0.24 ✅
Marge FCF
27.6% ✅
Rachat d'actions
Le Jumeau — profil similaire dans le secteur
Dans 5 ans — si la croissance se maintient
Projection illustrative. Pas une prédiction. Les performances passées ne garantissent pas l'avenir.
4/6 Score technique
Croissance CA
Croissance du chiffre d'affaires sur 12 mois. Au-dessus de 10% indique une entreprise en expansion.
27%› 10%
Croissance BN
Croissance du bénéfice net sur 12 mois. Mesure si l'entreprise devient plus profitable.
45.9%› 10%
ROCE
Return On Capital Employed — rentabilité du capital investi. Au-dessus de 15% indique une entreprise efficace.
11.9%› 15%
Dette / Capitaux propres
Ratio d'endettement. En dessous de 1.5 indique une structure financière saine.
0.24‹ 1.5
Marge FCF
Free Cash Flow / CA. L'argent réellement généré. Au-dessus de 10% c'est solide.
27.6%› 10%
Rachat d'actions
Baisse du nombre d'actions en circulation sur 2 ans. Bon signe pour l'actionnaire.
Baisse sur 2 ans
Nombre d'actions en milliards. Une courbe descendante = rachat d'actions = bon signe pour l'actionnaire existant.
Chiffre d'affaires & Bénéfice net

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Prix / Bénéfice. Indique combien le marché paie pour 1€ de bénéfice. Utile pour voir si l'action est chère par rapport à son historique.
Valeur d'entreprise / EBITDA. En dessous de 10 : sous-évaluée. Entre 10 et 20 : raisonnable. Au-dessus de 20 : chère.
Return On Equity — rentabilité des capitaux propres. Au-dessus de 15% = entreprise qui crée de la valeur.
Return On Invested Capital — rentabilité du capital total investi.

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