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

Subscribe >> Deal exit on
Aug. 16, 2017
Deal entry on
Aug. 16, 2017
0.08%Expected margin
61.54% successful of 39 deals
$428.25 Last close price
at 15-aug-2017


Model's trade recommendations 0.00% Return for period

1.23% Annual return

$68.91B Market Cap

β 1.71  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.00%
52wk return -1.30%
52wk Range
Sortino ratio 0.19
Sharpe ratio 0.14
Norm. RMSE 0.20%
Downside risk 6.97%
Volatility 9.01%
  • 10.00 (2.34%) 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 20.61
Shares Outstanding 161M
% Held by Insiders 1.86%
% Held by Institutions 80.33%
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