More stocks to consider
Alternative stocks to BlackRock (NYSE:BLK)
These are the alternatives to BlackRock that fall within the same industry, Asset Management & Custody, or region, USA.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See BlackRock Performance
BlackRock stock research in summary
blackrock.com
BlackRock shares have a market-typical stock price level. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company BlackRock is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
Latest Obermatt Ranks
Log in or sign up to see the new 360° View and Sentiment ranks.
Country |
USA |
Industry |
Asset Management & Custody |
Index |
|
Size class |
XX-Large |
Large companies - similar industry as BlackRock
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Invesco (XL, US) Asset Management & Custody
|
1. Invesco (XL, US) Asset Management & Custody
|
95
|
|
53
|
|
92
|
|
100
|
|
2. Stifel Financial (XL, US) Investment Banking & Brokerage
|
2. Stifel Financial (XL, US) Investment Banking & Brokerage
|
79
|
|
71
|
|
56
|
|
83
|
|
3. Franklin Resources (XL, US) Asset Management & Custody
|
3. Franklin Resources (XL, US) Asset Management & Custody
|
100
|
|
1
|
|
78
|
|
78
|
|
4. Goldman Sachs (XXL, US) Investment Banking & Brokerage
|
4. Goldman Sachs (XXL, US) Investment Banking & Brokerage
|
71
|
|
73
|
|
20
|
|
77
|
|
5. Interactive Brokers (XL, US) Investment Banking & Brokerage
|
5. Interactive Brokers (XL, US) Investment Banking & Brokerage
|
5
|
|
81
|
|
69
|
|
61
|
|
6. INTL FCStone (XXL, US) Investment Banking & Brokerage
|
6. INTL FCStone (XXL, US) Investment Banking & Brokerage
|
57
|
|
69
|
|
23
|
|
51
|
|
7. LPLIH (XL, US) Investment Banking & Brokerage
|
7. LPLIH (XL, US) Investment Banking & Brokerage
|
19
|
|
95
|
|
31
|
|
47
|
|
8. CME Group (XL, US) Financial Exchanges & Data
|
8. CME Group (XL, US) Financial Exchanges & Data
|
25
|
|
17
|
|
100
|
|
47
|
|
9. Raymond James Financial (XXL, US) Investment Banking & Brokerage
|
9. Raymond James Financial (XXL, US) Investment Banking & Brokerage
|
49
|
|
43
|
|
44
|
|
38
|
|
10. Intercontinental Exchange (XL, US) Financial Exchanges & Data
|
10. Intercontinental Exchange (XL, US) Financial Exchanges & Data
|
35
|
|
43
|
|
56
|
|
38
|
|
February 20, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as BlackRock
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Fluor (XXL, US) Construction & Engineering
|
1. Fluor (XXL, US) Construction & Engineering
|
89
|
|
49
|
|
100
|
|
100
|
|
2. Jones Lang LaSalle (XXL, US) Real Estate Services
|
2. Jones Lang LaSalle (XXL, US) Real Estate Services
|
62
|
|
88
|
|
94
|
|
100
|
|
3. Hub Group (XL, US) Air Freight & Logistics
|
3. Hub Group (XL, US) Air Freight & Logistics
|
71
|
|
81
|
|
100
|
|
100
|
|
4. Paramount (XXL, US) Broadcasting
|
4. Paramount (XXL, US) Broadcasting
|
97
|
|
97
|
|
94
|
|
100
|
|
5. Cardinal Health (XXL, US) Health Care Distributors
|
5. Cardinal Health (XXL, US) Health Care Distributors
|
100
|
|
79
|
|
34
|
|
100
|
|
6. Sanmina (XL, US) Electr. Manufacturing Services
|
6. Sanmina (XL, US) Electr. Manufacturing Services
|
83
|
|
71
|
|
98
|
|
100
|
|
7. Lithia Motors (XXL, US) Automotive Retail
|
7. Lithia Motors (XXL, US) Automotive Retail
|
97
|
|
87
|
|
67
|
|
100
|
|
8. Mueller Industries (XL, US) Industrial Machinery
|
8. Mueller Industries (XL, US) Industrial Machinery
|
69
|
|
99
|
|
100
|
|
100
|
|
9. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
9. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
75
|
|
97
|
|
98
|
|
100
|
|
10. Delta Air Lines (XXL, US) Airlines
|
10. Delta Air Lines (XXL, US) Airlines
|
81
|
|
81
|
|
60
|
|
100
|
|
February 20, 2025
Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up
Mid sized companies - similar industry as BlackRock
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. StepStone Group (M, US) Asset Management & Custody
|
1. StepStone Group (M, US) Asset Management & Custody
|
17
|
|
100
|
|
92
|
|
95
|
|
2. SEI Investments (L, US) Asset Management & Custody
|
2. SEI Investments (L, US) Asset Management & Custody
|
43
|
|
57
|
|
90
|
|
93
|
|
3. Victory Capitals (L, US) Asset Management & Custody
|
3. Victory Capitals (L, US) Asset Management & Custody
|
59
|
|
95
|
|
48
|
|
92
|
|
4. The Carlyle Group (L, US) Asset Management & Custody
|
4. The Carlyle Group (L, US) Asset Management & Custody
|
57
|
|
63
|
|
52
|
|
78
|
|
5. Federated Investors (L, US) Asset Management & Custody
|
5. Federated Investors (L, US) Asset Management & Custody
|
87
|
|
57
|
|
88
|
|
78
|
|
6. WisdomTree (M, US) Asset Management & Custody
|
6. WisdomTree (M, US) Asset Management & Custody
|
65
|
|
31
|
|
56
|
|
59
|
|
7. Hamilton Lane Incorporated (M, US) Asset Management & Custody
|
7. Hamilton Lane Incorporated (M, US) Asset Management & Custody
|
7
|
|
61
|
|
86
|
|
57
|
|
8. AMG (L, US) Asset Management & Custody
|
8. AMG (L, US) Asset Management & Custody
|
69
|
|
7
|
|
64
|
|
46
|
|
9. GCM Grosvenor (M, US) Asset Management & Custody
|
9. GCM Grosvenor (M, US) Asset Management & Custody
|
49
|
|
77
|
|
7
|
|
36
|
|
10. Virtus Investment Partners (L, US) Asset Management & Custody
|
10. Virtus Investment Partners (L, US) Asset Management & Custody
|
99
|
|
15
|
|
9
|
|
22
|
|
February 20, 2025
Mid sized companies - similar region as BlackRock
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Barrett (L, US) HR- & Employment Services
|
1. Barrett (L, US) HR- & Employment Services
|
94
|
|
82
|
|
98
|
|
100
|
|
2. TaskUs (L, US) Data Processing & Outsourcing
|
2. TaskUs (L, US) Data Processing & Outsourcing
|
70
|
|
69
|
|
98
|
|
100
|
|
3. Pacira BioSciences (M, US) Pharmaceuticals
|
3. Pacira BioSciences (M, US) Pharmaceuticals
|
74
|
|
67
|
|
79
|
|
100
|
|
4. New York Times (L, US) Publishing
|
4. New York Times (L, US) Publishing
|
59
|
|
57
|
|
98
|
|
100
|
|
5. Phibro Animal Health (L, US) Pharmaceuticals
|
5. Phibro Animal Health (L, US) Pharmaceuticals
|
94
|
|
73
|
|
73
|
|
100
|
|
6. Johnson Outdoors (M, US) Leisure Products
|
6. Johnson Outdoors (M, US) Leisure Products
|
87
|
|
91
|
|
89
|
|
100
|
|
7. Perdoceo Education (M, US) Education Services
|
7. Perdoceo Education (M, US) Education Services
|
85
|
|
77
|
|
100
|
|
100
|
|
8. APEI (M, US) Education Services
|
8. APEI (M, US) Education Services
|
69
|
|
67
|
|
94
|
|
100
|
|
9. Renasant (M, US) Regional Banks
|
9. Renasant (M, US) Regional Banks
|
67
|
|
97
|
|
92
|
|
100
|
|
10. AdvanSix (L, US) Commodity Chemicals
|
10. AdvanSix (L, US) Commodity Chemicals
|
97
|
|
67
|
|
98
|
|
100
|
|
February 20, 2025
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.