BlackRock, Inc.
ISIN US09247X1019
|WKN 928193
Overview
Description
BlackRock, Inc. provides investment management, risk management, and advisory services for institutional and retail clients worldwide. Its products include single and multi-asset class portfolios investing in equities, fixed income, alternatives, and money market instruments. The company was founded by Susan L. Wagner, Robert Steven Kapito and Laurence Douglas Fink in 1988 and is headquartered in New York, NY.
Finance Investment Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 125,361.02 m |
| EPS, EUR | 37.25 |
| P/B ratio | 3.49 |
| P/E ratio | 23.46 |
| Dividend yield | 2.14% |
Income statement (2023)
| Revenue, EUR | 17,256.49 m |
| Net income, EUR | 5,089.26 m |
| Profit margin | 29.49% |
What ETF is BlackRock, Inc. in?
There are 35 ETFs which contain BlackRock, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BlackRock, Inc. is the Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.38% | Equity United States Social/Environmental | 310 | 0.28% | 915 | +24.68% | ETF094 | IE00058MW3M8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.32% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 729 | +30.73% | A3DQKK | IE000IIED424 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.55% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,565 | +35.73% | ETF136 | IE000UZTA1X0 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 1.28% | Equity United States Moat | 62 | 0.49% | 426 | +19.10% | A12CCN | IE00BQQP9H09 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.55% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 549 | +26.93% | ETF138 | IE00058B19U6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.67% | Equity World Social/Environmental | 446 | 0.20% | 74 | +19.27% | A3DH0C | IE0000ZVYDH0 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 530 | 0.07% | 2,704 | +33.24% | ETF058 | IE0006IP4XZ8 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.55% | Equity United States Social/Environmental | 318 | 0.15% | 358 | +33.22% | ETF139 | IE0008TKP6O7 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.70% | Equity World Social/Environmental | 326 | 0.20% | 383 | - | ETF144 | IE000K1P4V37 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.70% | Equity World Social/Environmental | 326 | 0.18% | 45 | - | ETF145 | IE000004V778 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.65% | Equity United States Social/Environmental | 303 | 0.17% | 741 | +19.60% | ETF109 | IE000IP0UC52 |
| HSBC MSCI USA UCITS ETF USD | 0.25% | Equity United States | 620 | 0.30% | 42 | +34.93% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.19% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.29% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,339 | +26.96% | ETF141 | IE000CL68Z69 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.70% | Equity World Social/Environmental | 326 | 0.18% | 3,650 | - | ETF143 | IE000Y77LGG9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.19% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 530 | 0.07% | 2,623 | +32.91% | ETF059 | IE000QQ8Z0D8 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.21% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.07% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 38 | +32.19% | ETF133 | IE000MJIXFE0 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 1.41% | Equity United States Social/Environmental | 110 | 0.18% | 1,288 | +13.45% | ETF134 | IE000R85HL30 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.55% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,001 | +35.75% | ETF137 | IE000O5FBC47 |
| Amundi MSCI USA UCITS ETF Acc | 0.27% | Equity United States | 587 | 0.03% | 442 | +34.23% | ETF154 | IE000FSN19U2 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.32% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +21.98% | A3DQKM | IE000JCGTOP1 |
| Amundi MSCI USA UCITS ETF Dist | 0.27% | Equity United States | 587 | 0.03% | - | +34.16% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.07% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 622 | +33.20% | ETF132 | IE000MYCJA42 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.43% | Equity World Social/Environmental | 704 | 0.20% | 222 | - | ETF159 | IE0004CIQ1O4 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.55% | Equity United States Social/Environmental | 318 | 0.10% | 659 | +33.31% | ETF027 | IE000VML2GZ3 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 135 | +30.53% | A2PPCD | IE00BJ5CNR11 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.21% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 1.41% | Equity United States Social/Environmental | 110 | 0.20% | 158 | +6.00% | ETF135 | IE0000U24AJ9 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.43% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.38% | Equity United States Social/Environmental | 310 | 0.12% | 5,507 | +33.28% | ETF093 | IE000KXCEXR3 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.65% | Equity United States Social/Environmental | 303 | 0.15% | 683 | +28.68% | ETF108 | IE000PEAJOT0 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +8.37% |
| 2022 | -12.38% |
| 2021 | +27.73% |
| 2020 | +37.58% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.14% |
| Volatility 3 years | 25.16% |
| Volatility 5 years | 30.12% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -10.76% |
| Maximum drawdown 3 years | -34.65% |
| Maximum drawdown 5 years | -35.20% |
| Maximum drawdown since inception | -35.20% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.