BlackRock Investment Financials

BKN Stock  USD 11.23  0.06  0.54%   
Based on the key indicators related to BlackRock Investment's liquidity, profitability, solvency, and operating efficiency, BlackRock Investment Quality is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, BlackRock Investment's Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of November 2025, Total Current Assets is likely to grow to about 5.3 M, though Retained Earnings are likely to grow to (13.6 M). Key indicators impacting BlackRock Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00.0
Significantly Down
Slightly volatile
Operating Income13.1 M6.7 M
Way Up
Slightly volatile
Current Ratio0.771.01
Way Down
Very volatile
Investors should never underestimate BlackRock Investment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BlackRock Investment's cash flow, debt, and profitability to make informed and accurate decisions about investing in BlackRock Investment Quality.

Net Income

7.98 Million

  
Build AI portfolio with BlackRock Stock
Understanding current and past BlackRock Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock Investment's assets may result in an increase in income on the income statement.

BlackRock Investment Stock Summary

BlackRock Investment competes with Blackrock Muniholdings, Blackrock Muniyield, Blackrock Munivest, BlackRock Long, and Franklin Universal. 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.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS09247D1054
Business Address50 Hudson Yards,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.blackrock.com/investing/products/24021
Phone212 810 5300
CurrencyUSD - US Dollar

BlackRock Investment Key Financial Ratios

BlackRock Investment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets469.1M419.3M365.9M332.7M382.6M451.8M
Net Tangible Assets255.9M287.4M237.6M230.4M207.3M214.0M
Retained Earnings48.4M(1.9M)(10.9M)(12.5M)(14.4M)(13.6M)
Accounts Payable1.2M6.7M2.4M4.9M4.4M3.7M
Other Assets93.1M360.7K96.6M55.5M63.8M34.7M
Net Receivables5.2M7.0M3.9M4.3M3.9M5.0M
Total Liab181.7M181.7M135.5M107.9M124.1M118.5M
Common Stock239.0M239.5M241.3M237.3M272.9M212.7M
Long Term Debt52.0M56.1M54.2M47.2M54.2M50.1M
Other Current Liab54.5M53.5M49.1M4.9M5.6M5.3M
Other Current Assets360.7K921.8K314.7K37.1K33.4K31.7K
Total Current Assets5.6M7.9M4.2M4.3M3.9M5.3M
Net Debt(26.6K)(121.8K)48.3K5.9K5.3K5.0K
Long Term Debt Total52.0M56.1M54.2M47.2M54.2M46.9M
Capital Stock239.0M239.5M241.3M237.3M272.9M263.0M

BlackRock Investment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.7M1.7M5.7M5.3M6.1M5.6M
Total Revenue45.8M(35.3M)(835.4K)13.5M12.1M12.0M
Gross Profit18.2M17.0M(835.4K)8.2M7.4M13.3M
Operating Income15.5M14.4M14.7M7.5M6.7M13.1M
Ebit(3.0M)44.8M(36.2M)(1.6M)(1.5M)(1.4M)
Cost Of Revenue27.6M(52.2M)(17.7M)5.3M4.8M5.0M
Income Before Tax44.8M(36.2M)(1.6M)7.5M6.7M9.3M
Net Income44.8M(36.2M)(1.6M)7.5M8.6M8.0M
Income Tax Expense(19.1M)29.2M(50.6M)(16.4M)(14.7M)(14.0M)
Ebitda29.2M(50.6M)(16.4M)7.5M6.7M7.1M
Interest Income18.2M17.0M16.8M15.1M17.3M15.0M
Net Interest Income16.5M15.3M11.1M9.7M8.8M11.1M

BlackRock Investment Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash368.6K519.3K(687K)(5K)(5.8K)(6.0K)
Dividends Paid13.1M13.5M11.1M(9.6M)(11.1M)(10.5M)
Net Income44.8M(36.2M)(1.6M)7.5M8.6M8.0M
Free Cash Flow15.4M19.5M49.7M42.2M48.6M51.0M
Other Non Cash Items(29.1M)55.7M51.2M34.5M39.7M41.7M
Net Borrowings4.1M(1.9M)(5.5M)(37.4M)(33.7M)(32.0M)
Change To Netincome9.8M(29.1M)55.7M51.2M58.9M61.8M

BlackRock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Investment's current stock value. Our valuation model uses many indicators to compare BlackRock Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Investment competition to find correlations between indicators driving BlackRock Investment's intrinsic value. More Info.
BlackRock Investment Quality is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, BlackRock Investment's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Investment's earnings, one of the primary drivers of an investment's value.

BlackRock Investment Systematic Risk

BlackRock Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BlackRock Investment correlated with the market. If Beta is less than 0 BlackRock Investment generally moves in the opposite direction as compared to the market. If BlackRock Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock Investment is generally in the same direction as the market. If Beta > 1 BlackRock Investment moves generally in the same direction as, but more than the movement of the benchmark.

BlackRock Investment Thematic Clasifications

BlackRock Investment Quality is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BlackRock Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlackRock Investment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0423)

At this time, BlackRock Investment's Price Earnings To Growth Ratio is very stable compared to the past year.

BlackRock Investment November 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BlackRock Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock Investment Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock Investment Quality based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock Investment's daily price indicators and compare them against related drivers.
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:
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 board of governors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
0.684
Earnings Share
(0.77)
Revenue Per Share
0.931
Quarterly Revenue Growth
0.087
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.