BLACKROCK

Analysis of BlackRock share price

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Do you wish to invest on the BlackRock share price online or buy this stock as part of your stock market investments? In this case, we propose you to discover, through an article dedicated to this stock, all the information you will be able to use in your analysis. We will explain the external elements and factors to be used in your fundamental analysis of this stock. We will also present the detailed activities of this company, its main competitors on the market and its recent partnerships. Finally, we will reveal the strengths and weaknesses of this company.

Elements that can influence the price of this asset:

Analysis N°1

In particular, the ageing of the world's population will be monitored, which may have an effect on the increase in subscriptions of financial retirement products and thus favour BlackRock's activities.

Analysis N°2

The Group's digital investments, which are expected to diversify the Group's asset management capabilities, will also be monitored.

Analysis N°3

Political and geopolitical events likely to influence the volatility of financial markets will also be elements to be monitored.

Analysis N°4

The evolution of the quantity of assets managed by BlackRock will of course be of paramount importance in your analysis of this share and you should therefore follow these figures carefully.

Analysis N°5

Finally, the evolution of financial regulation in the world and in the countries where BlackRock is most present will also be closely followed.

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General presentation of BlackRock

Let's now take a look at BlackRock and its various activities. Indeed, you must know perfectly the sources of income of this group to understand its future stakes, threats and opportunities.

The BlackRock Group is an American company in the financial sector. More specifically, BlackRock is currently one of the largest asset managers in the world. The group has $7,429.6 billion of assets under management which are broken down by asset type as follows :

  • Equities represent 51.4% of BlackRock's assets.
  • Fixed income securities represent 31.2% of assets.
  • Multi-asset investments represent 7.6% of assets.
  • Hedge funds represent 2.4% of assets.
  • Finally, 7.4% of these assets are other assets.

It is also interesting to know the geographical distribution of the BlackRock group's activities. The group currently generates 66.7% of its turnover in the Americas, 28.6% in Europe and 4.7% in Asia-Pacific.

Analysis of BlackRock share price
72% of retail investor accounts lose money when trading CFDs with this provider. Trade CFDs with Plus500

The major competitors of BlackRock

We now propose you to discover BlackRock's main competitors on the international market with a quick presentation of the largest asset management groups today:

The Vanguard Group

This American investment fund company holds shares in numerous companies including Michelin, Pernod Ricard, Monsanto, Exxon Mobil, Alphabet, Time Warner and Dow Chemical. It is the largest shareholder of Goldman Sachs, Apple and Amazon.

State Street Global Advisors

This is the investment management division of State Street Corporation and the third largest asset manager in the world. It has over $2.8 trillion in assets under management and offers investment strategies for non-profit foundations, corporations, societies, associations, governments, educational institutions and religious organizations. In addition to these services, SSGA offers investment vehicles for the retail market in the United States, Europe, Asia and Australia.

JP Morgan Chase & Co

This NYSE-listed company is a financial holding company created following the merger between Chase Manhattan Bank and JP Morgan & Co in 2001. It is currently the largest bank in the United States and one of the largest in the world in this sector. It has assets of $2,513 billion and JP Morgan operates in more than 60 countries.

The Capital Group Companies

This is one of the largest pension fund management companies in the world, along with The Vanguard Group.

Golman Sachs

This investment bank, which we no longer present, was created in 1869 and is now established in many countries with offices in New York, Tokyo and Paris.

Amundi

Finally, BlackRock's last major competitor is the French company Amundi, which is also an asset management company and currently manages €1,425 billion in assets under management. It is of course the largest asset management company in Europe and one of the leaders in this sector worldwide.


The major partners of BlackRock

After having discovered BlackRock's main adversaries, we propose you to discover its allies with some examples of recent partnerships that this company has set up. Indeed, the creation of partnerships often has the effect of reinforcing investors' confidence and buying positions, which most often leads to an increase in the share price concerned.

Nalo

At the beginning of this year 2020, BlackRock joined forces with Nalo, a French fintech company. The latter has indeed launched a low volatility portfolio in partnership with this asset management giant. This portfolio will be accessible in Nalo's life insurance contract, Nalo Patrimoine, which is insured by Generali and has a target return of 3%.  It should be noted that Nalo does not market standard management profiles but portfolios associated with its clients' life projects based on the principle of management by objectives. However, investors' first contract is often a prudent and low-risk allocation, which is built using a precautionary savings pocket that can be mobilised quickly and is mainly made up of euro-denominated funds. It is precisely this allocation that will gradually be replaced by BlackRock's High Income funds.

UBS 

Also in 2020, BlackRock has teamed up with Swiss asset manager UBS to launch a new ETF fund. This ETF invests in a multilateral development bank and will be offered as an alternative to traditional high quality fixed income investments such as government bonds.

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The factors in favour of a rise in the BlackRock share price:

If you want to know if it is interesting to trade BlackRock stock on the buy or sell side, we now propose you to discover the different advantages and disadvantages of this stock.

As regards the benefits of this value, the following points should be noted:

  • First of all, BlackRock's positioning in its industry is undoubtedly a major asset as it is currently the largest investment and asset management fund in the world.
  • We can also highlight the impressive performance achieved by this company in a rather difficult context and environment.
  • BlackRock's business diversification strategy also enables it to stimulate growth while reducing risk.
  • Finally, BlackRock's Aladdin investment and risk management platform is also driving its growth.
The factors in favour of a drop in the BlackRock share price:

Of course, the BlackRock share has some flaws as well :

  • The fact that the group depends solely on a single risk management platform is a handicap compared to certain competitors who manage to use several platforms.
  • Regulation of financial investment is also becoming increasingly stringent in many countries and may therefore have an impact on the activities of this group.
  • Finally, BlackRock is highly exposed in the event of major stock market and financial market turmoil and in the event of a crash.

You need to compare these advantages and disadvantages in order to understand whether or not this stock is attractive to investors and therefore whether its price is more likely to rise or fall.

The information supplied here is only for indicative purposes and should not be used without the completion of a comprehensive and complete fundamental analysis of this asset notably taking into account exterior data, future publications and announcements and all fundamental events and news that could influence the strengths and weaknesses or make them more or less significant. This information does not in any way constitute recommendations relating to the completion of transactions.

Frequently Asked Questions

Where are BlackRock shares listed?

BlackRock's share price is quoted continuously and in real time on the New York Stock Exchange. The BlackRock share is therefore listed on the Main Market of the NYSE or New York Stock Exchange, which is the main financial market in the United States. The company is also included in the Dow Jones stock market index as it is one of the largest market capitalisations in the American market.

How to analyse the BlackRock share?

As we have explained in this article, in order to carry out a relevant analysis of BlackRock's share price and its possible evolution, you should focus on fundamental and technical analysis. Fundamental analysis is the study of external events and factors that can influence the stock and technical analysis is the interpretation of signals on stock charts using different indicators.

Where to get BlackRock shares ?

Shares in the BlackRock Group may be acquired through certain funds or investment products offered by banks. However, you can also invest directly in the stock by trading the stock on an online trading platform and by speculating on the rise or fall of its price through Contracts for Difference or CFDs.

72% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Trade CFDs with Plus500