BLK Overview — StockExplainer

+142%

+9.2% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US

Exchange NYSE

Industry Asset Management

Sector Financial Services

Market Cap $157.03B

CEO Mr. Laurence Douglas Fink

BlackRock, Inc. is a large company that helps people and organizations manage their money. They invest money for different types of clients, such as companies, governments, and individuals, by putting it into things like stocks and bonds. BlackRock also creates and manages investment funds, which are collections of money from many investors that are used to buy various assets. Overall, their goal is to help clients grow their money while managing risks.

Streams of revenue

Investment Advice: 81%

Technology Service: 8%

Distribution And Shareholder Service: 7%

Investment Performance: 4%

Geographic Distribution

Americas: 66%

Europe: 30%

Asia Pacific: 4%

Core Products

💻

Aladdin Investment platform

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Mutual Funds Managed funds

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iShares ETFs Exchange-traded funds

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Advisory Services Financial advice

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Sustainable Investing ESG investments

Business Type

Business to Business

Competitive Advantages

🌍

Scale and Reach BlackRock's vast global presence and extensive client base allow it to leverage economies of scale and access diverse investment opportunities.

⭐

Brand Reputation As a leader in asset management, BlackRock has built a strong brand reputation that attracts clients and instills trust.

📜

Regulatory Expertise BlackRock's deep understanding of global regulations helps navigate complex compliance landscapes, offering clients peace of mind in their investments.

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Diverse Product Offerings The firm's wide range of investment vehicles, including mutual funds, ETFs, and alternative investments, caters to various client needs and preferences.

💻

Technology and Innovation BlackRock's advanced technology platforms, like Aladdin, provide superior risk management and analytics, enhancing decision-making for clients.

Key Business Risks

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Competition Intense competition from other asset management firms can pressure fees and profitability, impacting market share.

⚙️

Operational Risk Failures in internal processes, systems, or external events can disrupt operations and lead to financial losses.

⚠️

Market Volatility Fluctuations in market conditions can significantly impact asset valuations and investor sentiment, affecting BlackRock's performance.

🔥

Regulatory Changes Changes in financial regulations and compliance requirements can increase operational costs and limit investment strategies.

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Global Economic Risks Economic downturns or geopolitical instability in key markets can adversely affect investment performance and client confidence.

Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Business Overview

Performance Analysis

Stock Price

Performance Analysis

Stock Price