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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 A
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Public information on 'BlackRock CDR (CAD Hedged)' (BLK.TO) is limited; it appears to be a BlackRock-listed exchange-traded product but the fund mandate and holdings are not readily available. Investors may be attracted by BlackRock's ETF scale and the potential for CAD-hedged exposure, yet specific long-term growth drivers depend on the fund's undisclosed asset mix and strategy. The primary investment risk is opacity: without a clear mandate and published holdings investors cannot assess market exposure, currency-hedging effectiveness, liquidity or counterparty risk and should consult the issuer's prospectus before investing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 7619.00M | 8295.00M | 7155.00M | 6290.00M | 8173.00M |
| Minority interest | - | - | - | - | -304.00M |
| Net income | 5553.00M | 6369.00M | 5502.00M | 5178.00M | 5901.00M |
| Selling general administrative | 11055.00M | 8677.00M | 7990.00M | 7835.00M | 2221.00M |
| Gross profit | 19756.00M | 16632.00M | 14477.00M | 14468.00M | 9818.00M |
| Reconciled depreciation | - | - | - | - | 415.00M |
| Operating income | 7045.00M | 7574.00M | 6275.00M | 6385.00M | 7450.00M |
| Interest expense | - | - | - | - | 205.00M |
| Tax provision | 1677.00M | 1783.00M | 1479.00M | 1296.00M | 1968.00M |
| Interest income | 574.00M | 721.00M | 880.00M | 95.00M | 87.00M |
| Net interest income | - | - | - | - | -118.00M |
| Total revenue | 24216.00M | 20407.00M | 17859.00M | 17873.00M | 19374.00M |
| Total operating expenses | 17171.00M | 12833.00M | 11584.00M | 11488.00M | 11924.00M |
| Cost of revenue | 4460.00M | 3775.00M | 3382.00M | 3405.00M | 9556.00M |
| Total other income expense net | - | - | - | - | 841.00M |
| Net income from continuing ops | - | - | - | - | 6205.00M |
| Net income applicable to common shares | 5553.00M | 6369.00M | 5502.00M | 5178.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 169998.00M | 138615.00M | 123211.00M | 117628.00M | 152648.00M |
| Intangible assets | 27968.00M | 20743.00M | 18258.00M | 18302.00M | 18453.00M |
| Total liab | 108456.00M | 91120.00M | 83864.00M | 79884.00M | 113755.00M |
| Total stockholder equity | 55888.00M | 47495.00M | 39347.00M | 37744.00M | 37693.00M |
| Common stock | - | 2.00M | 2.00M | 2.00M | - |
| Capital stock | 2.00M | - | - | - | 2.00M |
| Retained earnings | 37899.00M | 35611.00M | 32343.00M | 29876.00M | 27688.00M |
| Good will | 35283.00M | 25949.00M | 15524.00M | 15341.00M | 15351.00M |
| Other assets | - | 17.00M | 17.00M | 17.00M | - |
| Cash | 11468.00M | - | - | - | 9323.00M |
| Cash and equivalents | - | 12762.00M | 8736.00M | 7416.00M | - |
| Total current liabilities | 1740.00M | - | - | - | 1397.00M |
| Net debt | 1300.00M | - | - | - | - |
| Short term debt | - | 0.00M | 0.00M | 0.00M | - |
| Other stockholder equity | - | -1178.00M | -840.00M | -1101.00M | - |
| Property plant equipment | - | 2622.00M | 2533.00M | 2547.00M | - |
| Total current assets | 27424.00M | - | - | - | 20193.00M |
| Long term investments | 10395.00M | - | - | - | 7262.00M |
| Short term investments | 2789.00M | - | - | - | - |
| Net receivables | 5158.00M | 4304.00M | 3916.00M | 3264.00M | 3789.00M |
| Long term debt | 12768.00M | 12314.00M | 7918.00M | 6654.00M | 7446.00M |
| Non currrent assets other | 65798.00M | - | - | - | 89006.00M |
| Non current assets total | 142574.00M | - | - | - | 132455.00M |
| Capital lease obligations | 2228.00M | - | - | - | 1872.00M |
| Long term debt total | - | 12314.00M | 7918.00M | 6654.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -937.00M | - | - | - | -585.00M |
| Total cashflows from investing activities | - | -3004.00M | -959.00M | -1130.00M | - |
| Net borrowings | 172.00M | - | - | - | 273.00M |
| Total cash from financing activities | -1127.00M | 2236.00M | -1992.00M | -5442.00M | -2287.00M |
| Net income | 5553.00M | 6512.00M | 5676.00M | 4994.00M | 5901.00M |
| Change in cash | -1289.00M | 4026.00M | 1320.00M | -1907.00M | 659.00M |
| Begin period cash flow | 12779.00M | - | - | - | 8681.00M |
| End period cash flow | 11490.00M | - | - | - | 9340.00M |
| Total cash from operating activities | 3927.00M | 4956.00M | 4165.00M | 4956.00M | 4944.00M |
| Depreciation | 1126.00M | 529.00M | 427.00M | 418.00M | 415.00M |
| Other cashflows from investing activities | - | -2749.00M | -615.00M | -597.00M | - |
| Dividends paid | -3347.00M | 3101.00M | 3035.00M | 2990.00M | 2547.00M |
| Change to account receivables | -619.00M | - | - | - | -322.00M |
| Sale purchase of stock | -1951.00M | -1466.00M | -1789.00M | -2321.00M | -1485.00M |
| Other cashflows from financing activities | - | 2387.00M | 1653.00M | 645.00M | - |
| Capital expenditures | 375.00M | 255.00M | 344.00M | 533.00M | 341.00M |
| Change in working capital | -189.00M | 176.00M | -346.00M | -897.00M | 658.00M |
| Stock based compensation | 1307.00M | - | - | - | 734.00M |
| Other non cash items | -3237.00M | - | - | - | -1505.00M |
| Free cash flow | 3552.00M | - | - | - | 4603.00M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLK BlackRock CDR (CAD Hedged) |
-1.33 4.28% |
29.73 | 25.23 | 18.90 | 6.38 | 2.79 | 6.35 | 17.13 |
| BN Brookfield Corporation |
-1.65 2.74% |
58.53 | 94.76 | 11.96 | 1.84 | 2.36 | 4.58 | 10.80 |
| BAM Brookfield Asset Management Ltd |
-2.12 2.80% |
73.48 | 31.22 | 25.51 | 22.40 | 9.70 | 17.61 | 25.08 |
| PHYS Sprott Physical Gold Trust |
0.60 1.41% |
43.41 | 3.81 | - | 3.47 | 1.06 | 4.09 | 0.66 |
| PSLV Sprott Physical Silver |
-0.13 0.55% |
23.57 | 1.58 | - | 1.84 | 1.07 | 1.93 | - |
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 A
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurence Douglas Fink | Founder, CEO & Chairman | 1952 |
| Mr. Robert Steven Kapito | President & Member of Board of Directors | 1956 |
| Mr. Martin S. Small | Senior MD, CFO & Global Head of Corporate Strategy | 1976 |
| Mr. Robert Lawrence Goldstein | Senior MD & COO | 1974 |
| Mr. J. Richard Kushel | Senior MD & Head of the Portfolio Management Group | 1967 |
| Mr. Adebayo O. Ogunlesi J.D. | Founding Partner, Chairman & CEO of Global Infrastructure Partners, Senior MD and Director | 1954 |
| Dr. Bennett W. Golub Ph.D. | Co-Founder | 1958 |
| Mr. Mark McKenna | Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager | NA |
| Dr. Jeff Shen Ph.D. | MD, Co-CIO & Co-Head of Systematic Active Equity (SAE) | NA |
| Mr. Neeraj Seth | MD, Chief Investment Officer & Head of Asian credit ? Singapore | NA |
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