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Jan 15, 2022

BlackRock (BLK, $848.55) crosses $10 trillion in assets under management

Wealth management behemoth BlackRock has crossed the $10 trillion mark for assets under management. It ended 2021 at $10.01 trillion.

It was largely actively managed funds that pushed Blackrock’s assets under management to breach the $10 trillion mark. Active funds comprised almost 50% of the $211.7 billion net new money last quarter for the company. “We generated a record $267 billion of net inflows from active strategies in 2021, including a second consecutive year of record active equity inflows,” BlackRock CEO Larry Fink mentioned during the earnings call.

Fink said that active strategies contributed over 60% of the company’s annual organic base fee.

BlackRock’s overall profit came in at $1.64 billion, or $10.63 a share, for the fourth quarter, up from $1.55 billion, or $10.02, a year earlier. The S&P Global Market Intelligence analyst consensus expected $10.22 per share.

Revenue rose +14% to $5.11 billion, lagging analysts’ expectation of $5.15 billion.

Related Ticker: BLK

Momentum Indicator for BLK turns positive, indicating new upward trend

BLK saw its Momentum Indicator move above the 0 level on March 27, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 64 similar instances where the indicator turned positive. In of the 64 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BLK just turned positive on March 28, 2024. Looking at past instances where BLK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in of 370 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where BLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BLK moved out of overbought territory on March 11, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BLK broke above its upper Bollinger Band on March 04, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. BLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.130) is normal, around the industry mean (3.006). P/E Ratio (22.645) is within average values for comparable stocks, (23.939). Projected Growth (PEG Ratio) (2.662) is also within normal values, averaging (3.100). Dividend Yield (0.024) settles around the average of (0.069) among similar stocks. P/S Ratio (6.978) is also within normal values, averaging (33.525).

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), AMTD IDEA Group (NYSE:AMTD), WisdomTree (NYSE:WT).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.97B. The market cap for tickers in the group ranges from 57 to 124.17B. BLK holds the highest valuation in this group at 124.17B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 9%. MGHCF experienced the highest price growth at 28%, while OGGIF experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 62
Price Growth Rating: 50
SMR Rating: 69
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
Related Portfolios: Investment Firms
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A.I.Advisor
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General Information

a provider of investment and risk management services

Industry InvestmentManagers

Profile
Fundamentals
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Industry
Investment Managers
Address
50 Hudson Yards
Phone
+1 212 810-5300
Employees
19800
Web
https://www.blackrock.com
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