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# RNN 1st Gen Model BlackRock, Inc. Security brokers & dealers

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
68.42% successful of 38 deals
$ 426.94 Last close price
at 15-oct-2018

BLK

Model's trade recommendations No return for period yet

5.61% Annual return

$83.02B Market Cap

β 1.67  

BLK

Model (following trade recommendations)

BLK

Underlying stock

S&P 500

Index
Return for period
-9.58%
1.78%
52wk return 2.81%
-10.67%
16.82%
52wk Range
424.28—593.26
2000.54—2399.63
Sortino ratio 0.96
Sharpe ratio 0.70
Norm. RMSE 0.59%
Downside risk 5.69%
Volatility 0.00%
  • 11.52 (2.24%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

BlackRock helps investors build better financial futures. As a fiduciary to their clients, they provide the investment and technology solutions they need when planning for their most important goals. They aim to be a responsible corporate citizen and to take into account environmental, social and governance issues that have real and quantifiable financial impacts over the long-term for their firm and the firms in which we invest. Long-term responsibility and sustainability are integrated into their business model and shareholder value creation framework and in the way they conduct their business, serve their clients and give back to the communities in which they and their clients live and work.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for BlackRock, Inc. (BLK) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for BLK model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 158M
P/E 21.36
Shares Outstanding 161M
% Held by Insiders 1.86%
% Held by Institutions 84.53%
EPS (last reported FY) $22.60
EPS (last reported Q) $6.70
EPS, estimated (last reported Q) $6.41
Total revenues $12 B
Net income $5 B