BLK · BlackRock, Inc.

S&P 500 #82 · NYSE

Risiko 3/10 · Blue-Chip Asset Manager · $1,098 ▲ 3.33%

Kennzahlen

• Price $1,098
• Market cap $178.5B
• P/E (ttm) 26.29
• Div yield 2.16%
• 52-wk range $917.39 – $1219.94
• Index rank #82 / —

Wichtigste Risiken

• Market AUM drawdown in risk-off environment (Shareholders) — MED
• Rate sensitivity (Investors) — MED
• Fee compression in passive products (Long-term holders) — LOW
• Regulatory scrutiny of scale/ESG mandates (Institutional clients) — LOW

Fazit

World's largest asset manager (~$11.5T AUM) with durable fee income, strong brand moat, and growing private-markets ambitions via GIP acquisition.

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