BLK: Blackrock, Inc.

Stock

About

Blackrock, Inc. engages in the provision of investment, advisory and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded by Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

Year Founded
N/A
Employees
19,800
Sector
Financials
HQ Location
New York City, NY

Current Value

$1,032.35

1 Year Return

$312.55
43.42%

Key Details

Market Cap

$159.23B

P/E Ratio

25.37

1Y Stock Return

41.88%

1Y Revenue Growth

11.12%

Dividend Yield

2.46%

Price to Book

3.7

Strategies that include
BLK

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

High risk

$1,000

Founder Mode

speculation
maximum growth

Stocks only get included in this basket, if the companies founders are still actively involved in the company. We equally weight them. Paul Graham talks a bit about Founder Mode in a recent 2024 essay.

Top Sector

Information Technology

Top Holdings

Return

+23.26%

Expense Ratio

0.00%

Holdings

92

Medium risk

$2,100

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Return

+17.25%

Expense Ratio

0.00%

Holdings

101

Medium risk

$6,600

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Return

+11.09%

Expense Ratio

0.00%

Holdings

333

High risk

$1,000

Deadlift Index

speculation
maximum growth

Companies of which the CEOs lift heavy weights for mental clarity - by https://x.com/levelsio

Top Sector

Financials

Top Holdings

Return

+32.51%

Expense Ratio

0.00%

Holdings

10

High risk

$14,000

Financial Sector

speculation
maximum growth

Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.

Top Sector

Financials

Top Holdings

Return

+12.69%

Expense Ratio

0.00%

Holdings

373

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

Low risk

$3,000

Republican Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Return

+6.16%

Expense Ratio

0.00%

Holdings

158

Low risk

$4,900

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Return

+10.61%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Medium risk

$3,000

USA Quality Factor

growth
balanced
growth income

This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.

Top Sector

Information Technology

Top Holdings

Return

+15.50%

Expense Ratio

0.00%

Holdings

123

High risk

$1,700

Select US Financial Sector

speculation
maximum growth

Tracking select top holdings in US financial sector focusing on the top performers.

Top Sector

Financials

Top Holdings

Return

+13.05%

Expense Ratio

0.00%

Holdings

72

Create your own
strategy with

BLK
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Stock's related to
BLK

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
GS65.66%$182.50B+73.56%1.93%
BX63.84%$224.27B+74.81%1.86%
JHG63.80%$6.98B+70.89%3.56%
NTRS63.00%$21.38B+42.72%2.77%
PIPR62.77%$5.96B+121.67%0.73%
APAM62.03%$3.25B+26.70%6.08%
IVZ62.01%$7.76B+25.60%4.72%
TY61.88%--3.32%
TKR61.84%$5.15B+0.82%1.84%
BN61.67%$85.61B+67.30%0.55%
TROW61.60%$26.20B+21.60%4.19%
SNV61.38%$7.82B+84.71%2.75%
PDM61.31%$1.17B+53.51%5.34%
TMHC61.05%$7.19B+55.90%0.00%
CBRE60.57%$40.44B+69.65%0.00%
MFA60.27%$1.13B+5.15%12.73%
UCB60.27%$3.91B+35.08%2.86%
DOV60.24%$27.26B+43.51%1.03%
WAFD60.22%$2.92B+34.04%2.89%
DRH60.22%$1.86B+9.28%1.35%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
COR-0.04%$47.48B+21.20%0.86%
NEUE-0.06%$40.93M-34.13%0.00%
TPST0.32%$37.75M-77.59%0.00%
TLPH-0.34%$11.41M+9.85%0.00%
NTZ0.39%$47.64M-30.94%0.00%
UUU0.42%$4.97M-41.89%0.00%
INSM-0.44%$13.19B+202.50%0.00%
NHTC0.52%$61.83M+0.19%14.81%
CME-0.53%$82.76B+9.21%1.98%
CTMX0.57%$69.86M-31.59%0.00%
CPB-0.63%$12.96B+7.08%3.40%
PRT0.66%$48.72M-16.56%10.33%
IMRN0.71%$10.31M-5.04%0.00%
ALAR0.79%$89.09M+158.08%0.00%
K-0.85%$27.77B+52.50%2.79%
VZIO0.89%$2.29B+67.76%0.00%
SRRK-0.94%$2.61B+134.91%0.00%
CRIS0.95%$32.09M-55.52%0.00%
PGR0.95%$149.10B+57.29%0.45%
WHLM-0.96%$17.64M-29.34%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
HUSA-24.72%$16.69M-11.56%0.00%
TCTM-9.64%$8.10M-42.99%0.00%
CBOE-8.55%$21.46B+15.84%1.11%
MNOV-7.36%$93.19M+2.15%0.00%
BACK-7.23%$1.76M-32.90%0.00%
MCK-6.16%$78.15B+35.51%0.42%
BTCT-6.16%$42.61M+353.33%0.00%
CYD-6.12%$364.46M-2.94%4.26%
QXO-4.63%$6.51B-35.95%0.00%
MSDL-4.16%$1.83B+0.66%7.26%
QTTB-4.13%$354.34M+188.64%0.00%
MVO-2.98%$106.15M-22.78%16.78%
PRPH-2.67%$18.14M-82.61%0.00%
ASPS-2.52%$22.36M-80.26%0.00%
MNR-2.46%$1.66B-10.71%15.90%
PULM-2.20%$19.83M+202.98%0.00%
OCX-2.19%$42.93M-36.09%0.00%
TRVG-2.10%$37.05M-37.92%0.00%
GIS-1.65%$34.85B-2.91%3.78%
GAN-1.06%$83.39M+21.19%0.00%

ETF's related to
BLK

Correlated ETFs

NameCorrelationAUMExpense Ratio
IAI73.52%$1.72B0.4%
XLI73.34%$21.95B0.09%
CGDG73.27%$1.35B0.47%
DFUV73.08%$11.68B0.21%
IYG72.80%$1.62B0.39%
FIDU72.58%$1.25B0.084%
PHO72.49%$2.27B0.59%
VFH72.45%$11.71B0.1%
KCE72.24%$466.96M0.35%
IWS71.96%$13.85B0.23%
IWD71.72%$61.64B0.19%
FNCL71.65%$2.03B0.084%
SIZE71.44%$329.63M0.15%
VIS71.39%$5.85B0.1%
SCHV71.25%$12.04B0.04%
SMOT71.15%$374.04M0.49%
IWR71.08%$39.67B0.19%
JHMM71.08%$4.15B0.42%
NULV71.07%$1.73B0.26%
VONV71.05%$10.03B0.08%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
MINT-0.33%$11.62B0.35%
KCCA-0.35%$220.51M0.87%
DBC0.73%$1.39B0.87%
AGZD1.27%$142.76M0.23%
PDBC-1.59%$4.40B0.59%
BILZ2.32%$563.02M0.14%
GSG-2.44%$914.42M0.75%
HDRO-2.69%$164.26M0.3%
CORN-2.83%$61.12M0.2%
COMT-3.19%$829.06M0.48%
UNG3.33%$908.80M1.06%
SOYB3.43%$27.32M0.22%
XBIL3.54%$637.70M0.15%
CLOI-3.73%$715.40M0.4%
WEAT-4.21%$120.27M0.28%
FMF4.24%$244.61M0.95%
DBMF4.82%$1.02B0.85%
USCI5.28%$185.47M1.07%
DBA5.42%$755.88M0.93%
TBLL5.62%$1.92B0.08%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-52.97%$388.04M1.43%
VIXY-43.12%$195.31M0.85%
USDU-34.20%$201.97M0.5%
UUP-27.45%$309.25M0.77%
TAIL-24.98%$67.98M0.59%
CTA-17.47%$350.27M0.78%
KMLM-15.35%$353.87M0.9%
EQLS-10.89%$76.08M1%
DBE-10.59%$50.13M0.77%
KRBN-9.93%$242.47M0.85%
DBO-8.80%$217.57M0.77%
JUCY-7.94%$324.29M0.6%
WEAT-4.21%$120.27M0.28%
CLOI-3.73%$715.40M0.4%
COMT-3.19%$829.06M0.48%
CORN-2.83%$61.12M0.2%
HDRO-2.69%$164.26M0.3%
GSG-2.44%$914.42M0.75%
PDBC-1.59%$4.40B0.59%
KCCA-0.35%$220.51M0.87%

News

Yahoo

TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final November 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on November 21, 2024 will receive cash distributions payable on December 2, 2024. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund Ticker Cash Distribution Per

Yahoo

TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated 2024 annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada.Please note that these are estimated capital gains amounts only, as of October 31, 2024. As these are estimated amounts, the final capital gains distributions may change by the Funds' Decem

Yahoo

(Bloomberg) -- BlackRock Inc. plans a major expansion in Mexico that may boost the number of employees in the country to as many as 400, according to people familiar with the matter. Most Read from BloombergParis to Replace Parking Spaces With TreesTrump Promises Could Have Seismic Impact on Washington EconomyNew York’s Transit Agency Approves $9 Congestion TollTokyo’s Scorching Summers Focus Public Anger Against Tree CuttingNYC Mayor Adams Names Jessica Tisch to Lead Police Head Amid ProbesThe

MarketWatch

Crypto traders are betting on bitcoin at $174,000 in 2026. What options on BlackRock’s bitcoin ETF tell us.

Yahoo

Does BlackRock Finance (BLK) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo

Bitcoin nearly cracks $95,000 as options trading on Bitcoin ETFs go live

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