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BlackRock CDR (CAD Hedged)

Company price
29.73 CAD -1.33 ( 4.28%)
Last update at 2026-11-05T20:51:00Z
VOLUME
22133
Market Cap
159039.10M
P/E
25.23

Momentum Score

…

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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Day Price Range
29.65
Low
31.48
High
52 Week Price Range
23.48
Low
31.48
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.06
Dividend Yield
79.35%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
1074.26%
Net Debt
1300.00M
ROCE
4.19%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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 -

Profile*

BlackRock CDR (CAD Hedged)

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

50 Hudson Yards, New York, NY, United States, 10001

212 810 5300

24600

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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