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DCA

BlackRock, Inc.

sp500
BLKFinancial ServicesAsset Management
990,87 $US
-2.76%
Ultimo Prezzo
990,87 $US
2026-06-03
Variazione 24h
-2.76%
-28.09 USD
Volume
790.781
Azioni scambiate
Affidabilità Dati
Alta
6708 punti (27 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

BLK

Parametri globali

Dati disponibili dal 01/10/1999 al 03/06/2026

Analisi Fondamentale

New
CAGR (5y)
10.65%
Revenue Growth
Net Margin
22.93%
Profitability
ROE
9.94%
Return on Equity
Debt / EBITDA
1.60
Solvency
PEG Ratio
1.33
Valuation vs Growth
Rev. Growth (TTM)
27.00%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (22.5x)
Current: 24.9x
Focus tecnico
BLK
Volatilità 30g
33.46%
Distanza da MA50
-4.16%
Distanza da MA200
-7.87%
Distanza da ATH
-17.61%
Momentum 3M
-4.26%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su BlackRock, Inc.

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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR17.31%
Volatilità33.46%
Max Drawdown-24.15%

Momentum : BLK

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Neutral

Analisi Rischio

VaR (95%)-2.98%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-03990,87 $US790.781
2026-06-021 018,96 $US717.917
2026-06-011 020,73 $US904.782
2026-05-291 046,88 $US458.237
2026-05-281 046,49 $US579.167
2026-05-271 070,34 $US515.300
2026-05-261 077,40 $US317.137
2026-05-221 073,00 $US332.211
2026-05-211 063,75 $US624.611
2026-05-201 051,57 $US577.536
2026-05-191 036,30 $US801.973
2026-05-181 085,88 $US458.097
2026-05-151 081,90 $US455.854
2026-05-141 104,03 $US490.138
2026-05-131 094,10 $US822.974
2026-05-121 092,50 $US483.763
2026-05-111 081,32 $US450.092
2026-05-081 084,83 $US360.152
2026-05-071 067,74 $US349.506
2026-05-061 073,57 $US662.358
2026-05-051 048,91 $US541.253
2026-05-041 052,25 $US400.253
2026-05-011 061,68 $US469.764
2026-04-301 065,60 $US572.315
2026-04-291 039,38 $US396.426
2026-04-281 049,76 $US337.962
2026-04-271 056,86 $US406.047
2026-04-241 044,97 $US355.731
2026-04-231 053,47 $US447.601
2026-04-221 062,47 $US550.801
2026-04-211 042,85 $US643.326
2026-04-201 048,42 $US638.226
2026-04-171 052,14 $US868.533
2026-04-161 024,95 $US949.119
2026-04-151 048,60 $US1.005.469
2026-04-141 054,56 $US1.155.630
2026-04-131 023,65 $US923.145
2026-04-10999,31 $US670.689
2026-04-091 001,62 $US538.694
2026-04-081 001,54 $US1.004.527
2026-04-07958,46 $US446.570
2026-04-06959,41 $US450.502
2026-04-02966,56 $US568.607
2026-04-01957,40 $US616.374
2026-03-31961,71 $US768.264
2026-03-30934,06 $US622.837
2026-03-27933,85 $US725.162
2026-03-26968,46 $US739.326
2026-03-25981,35 $US538.344
2026-03-24976,06 $US625.501
2026-03-23974,58 $US911.004
2026-03-20957,91 $US810.103
2026-03-19969,60 $US911.339
2026-03-18968,31 $US841.886
2026-03-17971,01 $US1.344.903
2026-03-16943,26 $US923.553
2026-03-13924,11 $US1.236.120
2026-03-12922,90 $US1.132.629
2026-03-11951,17 $US1.088.227
2026-03-10967,36 $US1.159.200

Dividendi Recenti

DataImporto
2026-03-06+5,73 $US
2025-12-05+5,21 $US
2025-09-05+5,21 $US
2025-06-05+5,21 $US
2025-03-07+5,21 $US
2024-12-05+5,10 $US
2024-09-09+5,10 $US
2024-06-07+5,10 $US
2024-03-06+5,10 $US
2023-12-06+5,00 $US
2023-09-07+5,00 $US
2023-06-07+5,00 $US
2023-03-06+5,00 $US
2022-12-06+4,88 $US
2022-09-06+4,88 $US
2022-06-03+4,88 $US
2022-03-04+4,88 $US
2021-12-06+4,13 $US
2021-09-03+4,13 $US
2021-06-03+4,13 $US

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