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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.0
/ 5.0
Hold
Grade B-, ranked against 73 peers in the Financial Services sector.
Valuation가치
C
Growth성장
B
Profitability수익성
C+
Momentum모멘텀
B
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
BlackRock, the world's largest asset manager, operates the iShares ETF brand (the manager behind several ETFs covered on this site). Growth (B) is solid, but profitability (C+) is somewhat underwhelming.
Valuation (C, ~27x P/E) is reasonable for an asset manager, and the 1-year return has been flat at 2.1%. It's worth tracking both AUM growth and fee-rate pressure (from intensifying passive-fund competition) together.
Key Stats
As of last close
Market Cap
$176.5B
PER
26.0
Dividend Yield
2.14%
52-Week High
$1219.94
52-Week Low
$917.39
1-Year Return
-6.1%