BlackRock Historical Balance Sheet
| BKN Stock | USD 12.03 0.10 0.84% |
Trend analysis of BlackRock Investment Quality balance sheet accounts such as Total Stockholder Equity of 242.4 M, Other Liabilities of 0.0 or Net Tangible Assets of 214 M provides information on BlackRock Investment's total assets, liabilities, and equity, which is the actual value of BlackRock Investment to its prevalent stockholders. By breaking down trends over time using BlackRock Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining BlackRock Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BlackRock Investment is a good buy for the upcoming year.
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About BlackRock Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BlackRock Investment at a specified time, usually calculated after every quarter, six months, or one year. BlackRock Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BlackRock Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BlackRock currently owns. An asset can also be divided into two categories, current and non-current.
BlackRock Investment Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of BlackRock Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BlackRock Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Accounts Payable
An accounting item on the balance sheet that represents BlackRock Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BlackRock Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from BlackRock Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BlackRock Investment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, BlackRock Investment's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 309 M, though Retained Earnings are likely to grow to (11.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 237.6M | 230.4M | 224.8M | 242.4M | Total Assets | 419.3M | 365.9M | 332.7M | 451.8M |
BlackRock Investment balance sheet Correlations
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BlackRock Investment Account Relationship Matchups
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BlackRock Investment balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 440.6M | 469.1M | 419.3M | 365.9M | 332.7M | 451.8M | |
| Total Stockholder Equity | 255.9M | 287.4M | 237.6M | 230.4M | 224.8M | 242.4M | |
| Net Tangible Assets | 255.9M | 287.4M | 237.6M | 230.4M | 207.3M | 214.0M | |
| Retained Earnings | 17.2M | 48.4M | (1.9M) | (10.9M) | (12.5M) | (11.9M) | |
| Accounts Payable | 2.1M | 1.2M | 6.7M | 2.4M | 4.9M | 3.7M | |
| Other Assets | 93.1M | 360.7K | 96.6M | 55.5M | 63.8M | 34.7M | |
| Net Receivables | 6.8M | 5.2M | 7.0M | 3.9M | 3.5M | 5.1M | |
| Total Liab | 184.7M | 181.7M | 181.7M | 135.5M | 107.9M | 118.5M | |
| Long Term Investments | 433.7M | 463.5M | 411.4M | 361.7M | 328.1M | 404.1M | |
| Long Term Debt | 52.0M | 56.1M | 54.2M | 47.2M | 54.2M | 50.1M | |
| Common Stock Shares Outstanding | 17.6M | 17.2M | 17.2M | 17.4M | 17.2M | 19.0M | |
| Other Current Liab | 54.5M | 53.5M | 49.1M | 4.9M | 5.6M | 5.3M | |
| Total Current Liabilities | 58.8M | 55.8M | 55.8M | 9.6M | 11.1M | 10.5M | |
| Non Current Assets Total | 340.6M | 463.5M | 314.8M | 306.2M | 275.6M | 309.0M | |
| Non Currrent Assets Other | (93.1M) | (463.5M) | (96.6M) | (55.5M) | (63.8M) | (67.0M) | |
| Other Current Assets | 23.7K | 360.7K | 921.8K | 314.7K | 361.9K | 449.8K | |
| Total Current Assets | 6.9M | 5.6M | 7.9M | 4.2M | 3.8M | 5.5M | |
| Short Long Term Debt Total | 56.1M | 54.2M | 47.2M | 48.3K | 43.4K | 41.3K | |
| Net Debt | 56.1M | (26.6K) | (121.8K) | 48.3K | 5.9K | 5.6K | |
| Cash And Short Term Investments | (93.1M) | 26.6K | 121.8K | (55.5M) | (50.0M) | (47.5M) | |
| Short Term Investments | (90.4M) | (93.1M) | (96.6M) | (55.5M) | (50.0M) | (52.5M) | |
| Long Term Debt Total | 52.0M | 56.1M | 54.2M | 47.2M | 54.2M | 46.9M | |
| Liabilities And Stockholders Equity | 440.6M | 469.1M | 419.3M | 365.9M | 329.3M | 346.6M |
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 against BlackRock Stock
| 0.66 | LC | LendingClub Corp | PairCorr |
| 0.61 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.56 | V | Visa Class A | PairCorr |
| 0.54 | DIST | Distoken Acquisition | PairCorr |
| 0.52 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Investment. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.691 | Dividend Share 0.614 | Earnings Share 0.47 | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.09) |
The market value of BlackRock Investment is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.