Workflow
BlackRock(BLK)
icon
Search documents
BlackRock (BLK) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-05-27 23:16
Company Performance - BlackRock (BLK) closed at $981.32, with a daily increase of +1.88%, underperforming the S&P 500's gain of 2.05% [1] - Over the past month, BlackRock's stock has risen by 5.41%, outperforming the Finance sector's gain of 3.67% and the S&P 500's gain of 5.21% [1] Upcoming Earnings - BlackRock is projected to report earnings of $10.50 per share, reflecting a year-over-year growth of 1.35% [2] - The consensus estimate for quarterly revenue is $5.37 billion, which is an increase of 11.83% from the previous year [2] Annual Forecast - For the entire year, earnings are forecasted at $44.87 per share and revenue at $22.53 billion, indicating changes of +2.89% and +10.4% respectively compared to the previous year [3] - Recent changes to analyst estimates for BlackRock may indicate shifting business trends, with positive alterations suggesting analyst optimism [3] Valuation Metrics - BlackRock has a Forward P/E ratio of 21.47, which is a premium compared to its industry's Forward P/E of 10.69 [5] - The company has a PEG ratio of 2.93, while the Financial - Investment Management industry has an average PEG ratio of 1.27 [6] Industry Ranking - The Financial - Investment Management industry, part of the Finance sector, has a Zacks Industry Rank of 223, placing it in the bottom 10% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
BlackRock vs. Blackstone: Which Asset Management Giant Has the Edge?
ZACKS· 2025-05-26 14:15
Core Viewpoint - The asset management industry is experiencing growth driven by a shift towards higher-yielding investment vehicles, deregulation, and the adoption of tokenized assets, positioning BlackRock and Blackstone favorably to capitalize on these trends [2][25]. Group 1: BlackRock (BLK) - BlackRock has a total AUM of $11.58 trillion as of March 31, 2025, and has expanded through acquisitions, including a 75% stake in SpiderRock Advisors and a deal for HPS Investment, which has nearly $148 billion in AUM [4][5]. - The company has achieved a five-year CAGR of 9.2% in AUM from 2019 to 2024, with continued growth in Q1 2025, supported by its iShares unit and ETF operations [5][6]. - BlackRock's GAAP revenues have seen a CAGR of 7% over the last five years, with ongoing momentum in Q1 2025, bolstered by strategic acquisitions and a diversified product suite [6][25]. - The Zacks Consensus Estimate for BlackRock's revenues indicates a year-over-year growth of 11.83% for Q2 2025 and 10.40% for the current year [7][17]. - BlackRock is considered a stronger investment for 2025 due to its diversified growth strategy, robust AUM expansion, and consistent revenue and earnings growth [25][26]. Group 2: Blackstone (BX) - Blackstone has a total AUM of $1.17 trillion as of March 31, 2025, with available capital of $177.2 billion, positioning it to capitalize on market dislocations despite near-term headwinds [11][12]. - The company is focusing on key sectors such as digital infrastructure and life sciences, with growth opportunities in India and Japan [12][13]. - The Zacks Consensus Estimate for Blackstone's revenues shows a year-over-year growth of 8.88% for Q2 2025 and 2.83% for the current year [16][17]. - Blackstone faces challenges from tighter credit markets and geopolitical uncertainties, which may hinder its near-term growth prospects [14][26]. - Despite a higher return on equity (ROE) of 19.84% compared to BlackRock's 15.57%, Blackstone's deployment challenges and market conditions make it a less compelling buy for 2025 [20][21][26].
海外创新产品周报:比特币ETF继续吸引资金-20250526
Report Investment Rating - No industry investment rating is provided in the report. Core Views - In the US ETF market, thematic product issuance has increased, Bitcoin products continue to attract funds, and Bitcoin spot ETFs have risen nearly 20% this year, while Ethereum has fallen over 20%. In the US ordinary public - offering fund market, the total non - money public - offering funds decreased in March 2025, and there were outflows from domestic stock funds and inflows into bond products recently [1]. Summary by Directory 1. US ETF Innovation Products: Thematic Product Issuance Increases - Last week, there were 7 new US ETF products. iShares issued a military active ETF investing in US and non - US companies, and Amplify issued a natural gas infrastructure ETF with a management fee of 0.59%, investing in 20 - 25 related stocks in transportation, storage, and sales of natural gas [1][6]. - Exchange Traded Concepts issued a stock product tracking the CORE16 Best of Breed Premier Index, selecting 50 stocks based on return skewness and adjusting positions to reduce risk. Vanguard issued 2 tax - exempt municipal bond ETFs, and demand for municipal bond products has been rising [7]. - Volatility Shares issued Ripple XRP futures - related products, including a 2 - times leveraged product and a single - positive product [7]. 2. US ETF Dynamics 2.1 US ETF Funds: Bitcoin Products Continue to Attract Funds - Last week, US bond ETFs had more inflows than stocks, and cross - border stock products also had significant inflows. Bitcoin products continued to attract funds. Except for Vanguard and State Street's S&P 500 ETFs, the top 10 inflow products were from BlackRock. The thematic rotation ETF had large inflows and performed similarly to the S&P 500 this year. BlackRock's AI - segmented ETF also had obvious inflows, while software ETFs had outflows [1][8][11]. - Most products had outflows in the second half of last week. The iShares S&P 500 ETF had the most outflows among S&P 500 ETFs, and gold ETFs had continuous outflows recently [13]. 2.2 US ETF Performance: Bitcoin ETFs Rose Nearly 20% - This year, Bitcoin spot ETFs have risen nearly 20%, while the futures ETF BITO has a gain of about 16%. The 2 - times leveraged product's return is close to that of the spot due to the underperformance of futures and volatility losses. Ethereum has fallen over 20% [1][14]. 3. Recent US Ordinary Public - Offering Fund Fund Flows - In March 2025, the total non - money public - offering funds in the US was $21.17 trillion, a decrease of $0.88 trillion from February. The S&P 500 fell 5.75% in March, and the scale of US domestic stock products declined 6.55%. From May 7th to May 14th, US domestic stock funds had an outflow of $9.4 billion, and bond products had an inflow of over $10 billion [1][18].
5月26日电,香港交易所信息显示,贝莱德在海尔智家的持股比例于05月20日从7.85%升至8.07%。
news flash· 2025-05-26 09:05
智通财经5月26日电,香港交易所信息显示,贝莱德在海尔智家的持股比例于05月20日从7.85%升至 8.07%。 ...
先锋——最后的“老顽固”?
Hua Er Jie Jian Wen· 2025-05-26 03:45
Group 1 - Vanguard has firmly distanced itself from cryptocurrency, prohibiting clients from trading crypto ETFs on its platform despite the rising interest from traditional financial institutions [1][3] - Vanguard's decision contrasts sharply with BlackRock's iShares Bitcoin Trust, which has nearly $69 billion in assets under management, making it the fastest-growing ETF in history [1][5] - Vanguard's stance is rooted in its focus on traditional asset classes like stocks, bonds, and cash, which it considers essential for building a balanced long-term investment portfolio [1][3] Group 2 - Major Wall Street firms are actively seeking opportunities in cryptocurrency, indicating a significant shift in sentiment towards digital assets [2][3] - Industry experts find Vanguard's decision perplexing and lacking commercial sense, recalling how Vanguard was once criticized for its innovative index funds in the 1970s [3] - Observers suggest that Vanguard's position on cryptocurrency may evolve in the future, reflecting the changing landscape of the financial industry [3]
BlackRock Is Better Than NVIDIA For AI Infrastructure Investment
Seeking Alpha· 2025-05-23 16:00
Group 1 - The analyst has 25 years of experience in investing, with a background in IT and a focus on technology-related themes such as automated supply chains and Generative AI [1] - The analyst emphasizes a moderate approach to investing, particularly after experiencing losses during the Global Financial Crisis (GFC) [1] - The analyst has a diverse career history, including roles in virtualization, cloud, and telecommunications, and has also been involved in real estate and non-profit work [1] Group 2 - The analyst expresses a preference for individual stocks over mutual and indexed funds after initial experiences in those areas [1] - The analyst has a contrarian perspective and covers sectors like biotechnology with a focus on technology integration [1] - The analyst values the unique insights provided by platforms like Seeking Alpha for informed investment decisions [1]
Major shareholder notification – BlackRock, Inc.
GlobeNewswire News Room· 2025-05-23 11:33
Company Announcement - GN Store Nord A/S received a notification from BlackRock, Inc. indicating that on May 21, 2025, BlackRock increased its aggregate direct and indirect holding of shares and financial instruments to above 5% of the share capital and voting rights in GN Store Nord A/S [1] Company Overview - GN was founded over 150 years ago with a vision to connect the world and has expertise in human ear, audio, video, speech, wireless technologies, software, and miniaturization [3] - The company employs 7,000 people and is listed on Nasdaq Copenhagen under the ticker GN.CO [3] - GN's solutions are marketed under various brands including ReSound, SteelSeries, Jabra, Beltone, Interton, BlueParrott, Danavox, and FalCom in 100 countries [3] Company Mission - GN facilitates communication through intelligent hearing, audio, video, and gaming technology, driven by a passion for innovation to deliver unique user experiences [2]
5月23日电,香港交易所信息显示,贝莱德(BlackRock)在中国人寿的持股比例于05月19日从6.01%降至5.95%,平均股价为15.8580港元。
news flash· 2025-05-23 09:08
智通财经5月23日电,香港交易所信息显示,贝莱德(BlackRock)在中国人寿的持股比例于05月19日从 6.01%降至5.95%,平均股价为15.8580港元。 ...
5月23日电,香港交易所信息显示,贝莱德在工商银行的持股比例于05月19日从5.06%降至4.94%。
news flash· 2025-05-23 09:08
智通财经5月23日电,香港交易所信息显示,贝莱德在工商银行的持股比例于05月19日从5.06%降至 4.94%。 ...
Why Is MSCI (MSCI) Up 5% Since Last Earnings Report?
ZACKS· 2025-05-22 16:36
It has been about a month since the last earnings report for MSCI (MSCI) . Shares have added about 5% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is MSCI due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out, estima ...