BlackRock Inc (BLK)
Official siteFINANCIAL SERVICES • ASSET MANAGEMENT • NYSE
Market Cap: $189.20B
Last updated: Sep 01, 2026 at 10:00 AM ET
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Closed-end funds issue fixed shares at IPO and trade like stocks - price can diverge from NAV indefinitely, managers can hold illiquid assets and use internal leverage up to statutory limits under the 1940 Act Guggenheim Strategic Opportunities (GOF) five-year NAV +8.2% vs shareholder return +1.7% implies ~6.5% annual drag from market premium compression; GOF averaged ~23% premium, compressed to ~6% in late 2025 A discount is not a bargain - always compare current discount/premium to the fund's 5- and 10-year average; Adams Diversified (ADX) long-run discount 14.5% vs ~4% now, five-year NAV +15.0%, 2025 NAV +18.9% Leverage is a permanent line item and performance multiplier - Cohen & Steers Infra (UTF) runs ~30% leverage on $4.4bn managed assets, funding cost ~3.2% weighted avg, 67% fixed, swaps hedged through 2028 Five-minute diligence checklist - current vs historical discount, five-year NAV vs market returns, leverage level and financing cost/term, distribution source and sustainability, manager credibility and expense structure
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Frequently Asked Questions About BLK
- What is BLK's current dividend yield?
- BlackRock Inc (BLK) has a current dividend yield of 1.89%.
- Does BLK pay dividends?
- Yes, BlackRock Inc pays dividends with a current yield of 1.89%.
- What is BLK's P/E ratio?
- BlackRock Inc has a price-to-earnings (P/E) ratio of 22.59.
- What is BLK's market cap?
- BlackRock Inc (BLK) has a market capitalization of $189.20B with a current stock price of $1155.25.
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