BlackRock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BlackRock Investment Quality
BKN Stock  USD 11.38  0.08  0.71%   
BlackRock Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Investment's valuation are provided below:
Gross Profit
16 M
Profit Margin
(0.82)
Market Capitalization
194.4 M
Enterprise Value Revenue
45.8804
Revenue
16 M
We have found one hundred twenty available fundamental signals for BlackRock Investment Quality, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BlackRock Investment's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to grow to about 278.9 M, while Enterprise Value is likely to drop about 225.4 M.

BlackRock Investment Total Revenue

11.75 Million

Check BlackRock Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Investment's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 2.1 M or Total Revenue of 11.8 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0622 or PTB Ratio of 0.72. BlackRock financial statements analysis is a perfect complement when working with BlackRock Investment Valuation or Volatility modules.
  
Build AI portfolio with BlackRock Stock
Check out the analysis of BlackRock Investment Correlation against competitors.

BlackRock Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets325.1 M306.9 M406.6 M
Slightly volatile
Total Stockholder Equity237.3 M180 M283.1 M
Slightly volatile
Net Tangible Assets214 M207.3 M250.3 M
Slightly volatile
Accounts Payable1.2 M1.3 M4 M
Slightly volatile
Other Assets34.7 M63.8 M41.6 M
Slightly volatile
Net Receivables4.9 M3.5 M5.8 M
Slightly volatile
Total Liabilities120.8 M162.1 M127.6 M
Slightly volatile
Long Term Investments404.1 M377.3 M372.3 M
Pretty Stable
Common Stock215.6 M268.5 M215.4 M
Slightly volatile
Long Term Debt50.1 M54.2 M58.2 M
Slightly volatile
Common Stock Shares Outstanding19 M19.8 M17.5 M
Slightly volatile
Total Current Liabilities88.4 M84.2 M38.6 M
Slightly volatile
Non Current Assets Total302.4 M303.3 M369.6 M
Slightly volatile
Non Current Liabilities Total100.2 M78 M94.9 M
Very volatile
Total Current Assets5.1 M3.5 M6.1 M
Slightly volatile
Short and Long Term Debt Total167.3 M159.4 M54.4 M
Slightly volatile
Long Term Debt Total46.9 M54.2 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity332.6 M306.9 M409.4 M
Slightly volatile
Capital Surpluse262.7 M275.4 M242.4 M
Slightly volatile
Net Invested Capital191.9 M202.3 M241.9 M
Slightly volatile
Capital Stock263 M272.9 M242.2 M
Slightly volatile

BlackRock Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M2 M1.4 M
Very volatile
Other Operating Expenses15.9 M20 M14.9 M
Pretty Stable
Interest Income15 M17.3 M13.9 M
Slightly volatile
Net Interest Income11.1 M8.8 M13.6 M
Slightly volatile

BlackRock Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.8 M8.2 M14 M
Slightly volatile
End Period Cash Flow332.8 K183.6 K403.6 K
Slightly volatile
Begin Period Cash Flow432.6 K234.6 K416.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06220.07990.0585
Very volatile
PTB Ratio0.720.820.8967
Very volatile
Book Value Per Share18.313.3716.5117
Slightly volatile
Free Cash Flow Yield0.05630.0350.0609
Slightly volatile
Operating Cash Flow Per Share0.350.370.802
Slightly volatile
Average Payables3.9 M4.6 M3.6 M
Pretty Stable
PB Ratio0.720.820.8967
Very volatile
Free Cash Flow Per Share0.350.370.802
Slightly volatile
Payables Turnover1.061.124.4517
Very volatile
Average Inventory40.9 M31.9 M40.9 M
Slightly volatile
POCF Ratio45.2329.644.0767
Pretty Stable
Interest Coverage1.211.272.9654
Pretty Stable
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
PFCF Ratio45.2329.644.0767
Pretty Stable
Days Payables Outstanding376338354
Slightly volatile
EV To Operating Cash Flow52.552.0250.8764
Pretty Stable
EV To Free Cash Flow52.552.0250.8764
Pretty Stable
Current Ratio0.05860.06170.5201
Pretty Stable
Tangible Book Value Per Share18.313.3716.5117
Slightly volatile
Shareholders Equity Per Share18.313.3716.5117
Slightly volatile
Debt To Equity0.650.620.1703
Slightly volatile
Average Receivables6.4 M4.7 M6.1 M
Slightly volatile
Interest Debt Per Share7.617.252.799
Slightly volatile
Debt To Assets0.380.370.1103
Slightly volatile
Graham Number12.3613.0120.9394
Slightly volatile
Short Term Coverage Ratios3.9 K3.7 K2.4 K
Slightly volatile
Price Book Value Ratio0.720.820.8967
Very volatile
Days Of Payables Outstanding376338354
Slightly volatile
Price To Operating Cash Flows Ratio45.2329.644.0767
Pretty Stable
Price To Free Cash Flows Ratio45.2329.644.0767
Pretty Stable
Effective Tax Rate6.2511.444.6517
Slightly volatile
Company Equity Multiplier1.211.531.505
Pretty Stable
Long Term Debt To Capitalization0.390.370.2317
Pretty Stable
Total Debt To Capitalization0.390.370.1174
Slightly volatile
Debt Equity Ratio0.650.620.1703
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.51.0895
Slightly volatile
Cash Ratio0.00240.00250.056
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Cash Flow Coverage Ratios0.04380.0462606
Slightly volatile
Price To Book Ratio0.720.820.8967
Very volatile
Price Cash Flow Ratio45.2329.644.0767
Pretty Stable
Debt Ratio0.380.370.1103
Slightly volatile
Cash Flow To Debt Ratio0.04380.0462606
Slightly volatile
Price Fair Value0.720.820.8967
Very volatile

BlackRock Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.9 M210.3 M254.8 M
Slightly volatile
Enterprise Value225.4 M289.3 M276.4 M
Pretty Stable

BlackRock Fundamental Market Drivers

About BlackRock Investment Financial Statements

BlackRock Investment investors utilize fundamental indicators, such as revenue or net income, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue8.5 M11.8 M
Cost Of Revenue1.6 M1.7 M
Sales General And Administrative To Revenue 0.27  0.29 
Revenue Per Share 0.63  0.80 
Ebit Per Revenue(0.98)(1.03)

Pair Trading with BlackRock Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlackRock Stock

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Moving against BlackRock Stock

  0.53LTI Lindsell Train InvestmentPairCorr
The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.
The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackRock Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Investment Quality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Investment Quality Stock:
How To Invest In BlackRock
Details
Is BlackRock Stock a good investment?
Details
What is BlackRock Investment's Net Worth?
Details
Largest Financial Services Companies
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Largest Diversified Assets Companies
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Check out the analysis of BlackRock Investment Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock Investment. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.691
Dividend Share
0.684
Earnings Share
(0.77)
Revenue Per Share
0.931
Quarterly Revenue Growth
0.087
Investors evaluate BlackRock Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Investment's market price to deviate significantly from intrinsic value.
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Buy or Sell
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It's important to distinguish between BlackRock Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Investment's market price signifies the transaction level at which participants voluntarily complete trades.
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