BLK
US EQUITY
Financials
Asset Management & Custody Banks
CIK: 2012383
BlackRock (BLK) Quant Factor Diagnostic & Fair Value Model
BlackRock (Ticker: BLK) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$1,118.25
-1.67%
Latest Close (2026-10-23)
Market Cap: $172.88B
P/E Ratio: 28.0
Momentum Strength
3M / 12M
+5.28%
1M: +4.17%
12M: -1.01%
Quality (ROE)
Point-in-Time
+14.16%
Trailing Return on Equity
Technical Trend
RSI 14
63.1
SMA50: $1104.37
SMA200: $1062.14
Valuation Multiplier
Trailing
28.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BLK trades within a typical sector multiple band (28.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 2012383 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2024-06-30 | 2024-08-06 | - | $1.50B | $957.00M | $9.99 |
| 10-Q | 2023-12-31 | 2024-08-06 | - | - | - | - |
| 10-Q | 2023-06-30 | 2024-08-06 | - | $1.37B | $591.00M | $9.06 |
| 10-Q | 2024-03-31 | 2024-05-07 | - | $1.57B | -$408.00M | $10.48 |
| 10-Q | 2023-03-31 | 2024-05-07 | - | $1.16B | -$394.00M | $7.64 |
| 10-K | 2023-12-31 | 2024-02-23 | $11.01B | $5.50B | $4.17B | $36.51 |
| 10-K | 2022-12-31 | 2024-02-23 | $11.06B | $5.18B | $4.96B | $33.97 |
| 10-K | 2021-12-31 | 2024-02-23 | $12.01B | $5.90B | $4.94B | $38.22 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding BlackRock (BLK) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BLK's current valuation multiple be interpreted? ↓
BLK trades at a trailing P/E of 28.0x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BLK's key momentum and technical factor indicators? ↓
As of the latest close, BLK shows a 1-month return of +4.17%, 3-month return of +5.28%, and 12-month return of -1.01%, with a 14-day RSI of 63.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BLK? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BLK be incorporated into systematic factor models? ↓
BLK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.