Performance of BLK BlackRock | 16.6% in 12m
Compare BLK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BlackRock with its related Sector/Index XLF
Performance Duell BLK vs XLF
| TimeFrame | BLK | XLF |
|---|---|---|
| 1 Day | -0.21% | -0.15% |
| 1 Week | 0.15% | -0.27% |
| 1 Month | -8.69% | -3.23% |
| 3 Months | -2.88% | 5.58% |
| 6 Months | 27.0% | 28.44% |
| 12 Months | 16.6% | 25.07% |
| YTD | -4.29% | 8.35% |
| Rel. Perf. 1m | -0.62 | |
| Rel. Perf. 3m | -1.09 | |
| Rel. Perf. 6m | -0.13 | |
| Rel. Perf. 12m | -0.71 |
Is BlackRock a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, BlackRock (NYSE:BLK) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.66 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLK as of April 2024 is 725.06. This means that BLK is currently overvalued and has a potential downside of -4.76% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLK as of April 2024 is 725.06. This means that BLK is currently overvalued and has a potential downside of -4.76% (Sold with Premium).
Is BLK a buy, sell or hold?
- Strong Buy: 8
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: BLK is performing better - Values below 0%: BLK is underperforming
Compare BLK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.92% | -6.20% | 3.40% | -7.84% |
| US NASDAQ 100 | QQQ | -3.18% | -6.15% | 2.61% | -18.49% |
| US Dow Jones Industrial 30 | DIA | -0.22% | -5.23% | 9.34% | 1.85% |
| German DAX 40 | DBXD | -1.27% | -6.60% | 4.14% | 3.42% |
| UK FTSE 100 | ISFU | -3.20% | -10.57% | 10.06% | 9.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.99% | -12.26% | 24.94% | 29.01% |
| Hongkong Hang Seng | HSI | -8.19% | -13.13% | 28.77% | 35.35% |
| Japan Nikkei 225 | EXX7 | -0.16% | -1.04% | 8.66% | -1.72% |
| India NIFTY 50 | INDA | -1.08% | -10.51% | 5.78% | -11.42% |
| Brasil Bovespa | EWZ | -2.24% | -6.62% | 15.64% | -2.60% |
BLK BlackRock vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.65% | -5.65% | 3.41% | -16.85% |
| Consumer Discretionary | XLY | -5.42% | -6.57% | 7.30% | -6.11% |
| Consumer Staples | XLP | -0.75% | -8.00% | 13.19% | 15.78% |
| Energy | XLE | -0.69% | -10.79% | 11.47% | -0.57% |
| Financial | XLF | 0.42% | -5.46% | -1.43% | -8.50% |
| Health Care | XLV | -0.53% | -3.75% | 12.69% | 9.68% |
| Industrial | XLI | -1.58% | -6.72% | -0.54% | -8.98% |
| Materials | XLB | -1.22% | -5.87% | 6.53% | 2.20% |
| Real Estate | XLRE | -1.79% | -1.96% | 11.40% | 15.42% |
| Technology | XLK | -3.17% | -5.05% | 3.30% | -17.57% |
| Utilities | XLU | -1.46% | -10.88% | 11.63% | 15.96% |
| Aerospace & Defense | XAR | -3.21% | -6.43% | 5.16% | -4.07% |
| Biotech | XBI | -1.96% | 1.18% | -4.20% | 9.92% |
| Homebuilder | XHB | -3.37% | -2.32% | -21.22% | -31.98% |
| Retail | XRT | -2.27% | -1.36% | 0.51% | -4.31% |
Does BlackRock outperform its market, is BLK a Sector Leader?
No, over the last 12 months BlackRock (BLK) made 16.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months BLK made -2.88%, while XLF made 5.58%.
No, over the last 12 months BlackRock (BLK) made 16.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months BLK made -2.88%, while XLF made 5.58%.
| Period | BLK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.69% | -3.23% | -2.49% |
| 3 Months | -2.88% | 5.58% | 4.15% |
| 12 Months | 16.57% | 25.07% | 24.41% |