BlackRock Investment Ownership
| BKN Stock | USD 12.03 0.10 0.84% |
Shares in Circulation | First Issued 2012-06-30 | Previous Quarter 17.2 M | Current Value 17.2 M | Avarage Shares Outstanding 17.2 M | Quarterly Volatility 142.6 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
BlackRock |
BlackRock Stock Ownership Analysis
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Investment last dividend was issued on the 15th of November 2024. BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States. Blackrock Investment is traded on New York Stock Exchange in the United States. For more info on BlackRock Investment Quality please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24021.Besides selling stocks to institutional investors, BlackRock Investment also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BlackRock Investment's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BlackRock Investment's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
BlackRock Investment Quarterly Liabilities And Stockholders Equity |
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BlackRock Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stayce Harris over three weeks ago Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over two months ago Acquisition by Bank Of America Corp de of 244 shares of BlackRock Investment at 14.41 subject to Rule 16b-3 | ||
Stayce Harris over six months ago Insider Trading | ||
Jpmorgan Chase Bank, National Association over six months ago Disposition of tradable shares by Jpmorgan Chase Bank, National Association of BlackRock Investment subject to Rule 16b-3 | ||
Jpmorgan Chase Co over six months ago BlackRock Investment exotic insider transaction detected | ||
Jpmorgan Chase Bank Na over six months ago Acquisition or disposition of BlackRock Investment securities by Jpmorgan Chase Bank Na | ||
Jpmorgan Chase Bank Na over six months ago Acquisition or disposition of BlackRock Investment securities by Jpmorgan Chase Bank Na | ||
Henry Gabbay over a year ago Purchase by Henry Gabbay of 100 shares of BlackRock Investment |
BlackRock Investment Outstanding Bonds
BlackRock Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Investment Quality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BLACKROCK INC 325 Corp BondUS09247XAP69 | View | |
| US09247XAQ43 Corp BondUS09247XAQ43 | View | |
| US09247XAR26 Corp BondUS09247XAR26 | View | |
| BLK 21 25 FEB 32 Corp BondUS09247XAS09 | View | |
| BLACKROCK INC 32 Corp BondUS09247XAN12 | View |
BlackRock Investment Corporate Filings
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
| 3rd of October 2024 Other Reports | ViewVerify | |
| 27th of September 2024 Other Reports | ViewVerify |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.