BLK
BlackRock CEO Larry Fink said he is very bullish on financial markets over the next year, arguing that the...
Article Summary
BUY- BlackRock CEO Larry Fink said he is very bullish on financial markets over the next year, arguing that the technological revolution sweeping through corporate America could boost profit margins across a growing number of industries.
- Goldman Sachs CEO David Solomon delivered a similarly optimistic message in an interview with Fox News, noting that the U.S. economy is in pretty good shape while acknowledging that businesses and investors are operating in a complex environment.
- Fink pointed to his own firm's margins increasing 260 basis points over the previous 12 months, with much of that improvement coming from Blackrock's growing use of technology, while Solomon highlighted the conflict in the Middle East and complicated relationship with China as immediate concerns, but emphasized the long-term strength of capital formation, entrepreneurship, and tech innovation accelerating right now as the engine for real productivity gains in the coming years.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | 23.0% | 25% | 70.0 ptsGood (23.0%) - Healthy growth |
| EPS Growth Next 5Y ? | 15.3% | 25% | 50.0 ptsMeets Minimum (15.3%) - Passes screener |
| Target Price Upside ? | 27.3% | 20% | 75.0 ptsSignificant Upside (27.3%) - Target: $1322.00 vs Current: $1038.24 |
| Gross Margin % ? | 81.9% | 15% | 100.0 ptsExceptional (81.9%) - Strong pricing power |
| Drawdown from 52-Wk High ? | -14.9% | 15% | 40.0 ptsMild Pullback (-14.9%) - Light entry opportunity |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About BLK
- BlackRock, Inc. is a publicly owned investment manager.
- The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks.
- It also provides global risk management and advisory services.
- The firm manages separate client-focused equity, fixed income, and balanced portfolios.
- It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds.
- The firm launches equity, fixed income, balanced, and real estate mutual funds.
- It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds.
- The firm also launches and manages hedge funds.
- It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe.
- The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies.
- It also invests in dividend-paying equity securities.
- The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities.
- It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments.
- The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments.
- In real estate sector, it seeks to invest in Poland and Germany.
- The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices.
- BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.