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

60.98% successful of 41 deals
$435.49 Last close price
at 22-sep-2017

BLK

Model's trade recommendations 0.21% Return for period

0.96% Annual return

$69.88B Market Cap

β 1.71  

BLK

Model (following trade recommendations)

BLK

Underlying stock

S&P 500

Index
Return for period 0.21%
4.59%
1.78%
52wk return -0.59%
19.10%
16.82%
52wk Range
338.61—438.34
2000.54—2399.63
Sortino ratio 0.15
Sharpe ratio 0.12
Norm. RMSE 0.26%
Downside risk 6.84%
Volatility 8.83%
  • 10.00 (2.30%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

BlackRock, Inc. is one of the largest investment management firms in the United States. The company offers a variety of investment products toinstitutional and individual investors in the U.S. and internationally. The company also offers a variety of risk management services to large institutional fixed income investors.

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 20.90
Shares Outstanding 161M
% Held by Insiders 1.86%
% Held by Institutions 82.47%
EPS (last reported FY) $19.29
EPS (last reported Q) $5.24
EPS, estimated (last reported Q) $5.39
Total revenues $11 B
Net income $3 B