BLKBlackRock, Inc.同业对比
BlackRock, Inc. 与Financial Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLF 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK本股 | $168.9B#9 | 27.4x#12 | 3.0x#8 | 7.0x#7 | 18.7%#3 | -12.8%#14 | 29.1%#12 | 9.8%#12 | 9.2%#13 | — | 0.5%#12 | 1.8%#5 |
| BRK.B | — | — | — | — | -1.0%#14 | -24.8%#15 | 8.1%#14 | 9.2%#13 | — | — | 8.3%#9 | — |
| JPM | $942.8B#1 | 16.8x#4 | 2.6x#6 | 5.2x#5 | 2.8%#13 | -2.6%#13 | 84.3%#5 | 15.7%#5 | 28.6%#4 | — | 20.9%#5 | 1.8%#6 |
| V | — | — | — | — | 11.3%#6 | 1.6%#12 | 60.0%#8 | 75.9%#2 | 52.1%#2 | — | 5.9%#10 | — |
| MA | — | 31.5x#13 | — | — | 16.4%#4 | 16.3%#5 | 57.6%#9 | 266.8%#1 | 80.3%#1 | — | 1.2%#11 | — |
| BAC | $433.4B#2 | 14.3x#3 | 1.4x#3 | 3.8x#4 | 6.8%#8 | 13.1%#8 | 98.2%#4 | 10.1%#11 | 16.3%#10 | — | 34.0%#4 | 2.2%#2 |
| GS | $300.2B#4 | 18.6x#5 | 2.4x#5 | — | — | 20.3%#4 | — | 14.0%#9 | 28.5%#5 | — | 43.0%#3 | 1.8%#7 |
| WFC | $264.6B#5 | 13.4x#2 | 1.5x#4 | 3.1x#3 | -1.6%#15 | 8.2%#10 | 68.1%#6 | 12.0%#10 | 22.2%#6 | — | 9.4%#7 | 2.1%#3 |
| C | $231.7B#6 | 18.9x#6 | 1.1x#1 | 2.7x#2 | 5.6%#11 | 12.8%#9 | 115.0%#3 | 6.7%#14 | 18.2%#7 | — | 44.6%#2 | — |
| MS | $332.1B#3 | 19.1x#7 | 2.9x#7 | 9.7x#10 | 5.5%#12 | 25.9%#3 | 186.3%#2 | 14.8%#7 | 14.4%#11 | — | 50.7%#1 | 2.0%#4 |
| AXP | $227.1B#7 | 20.4x#8 | 6.6x#12 | 5.5x#6 | 6.4%#9 | 7.0%#11 | 6.9%#15 | 31.6%#4 | 4.5%#14 | — | 13.4%#6 | — |
| SCHW | $183.0B#8 | 20.9x#9 | 3.7x#9 | 7.7x#8 | 22.0%#2 | 49.0%#1 | 38.9%#11 | 0.0%#16 | 17.9%#9 | — | 9.0%#8 | 1.3%#8 |
| SPGI | $121.8B#12 | 26.0x#11 | 3.9x#11 | 7.9x#9 | 7.9%#7 | 16.1%#6 | 42.2%#10 | 14.3%#8 | 11.7%#12 | — | -24.5%#16 | 1.0%#10 |
| PGR | $123.5B#11 | 10.8x#1 | 3.9x#10 | 1.4x#1 | 16.3%#5 | 33.3%#2 | 16.2%#13 | 35.3%#3 | 32.8%#3 | — | -10.7%#15 | 2.3%#1 |
| COF | $130.1B#10 | 53.3x#14 | 1.2x#2 | 16.1x#11 | 36.3%#1 | -48.4%#16 | 190.3%#1 | 2.2%#15 | 17.9%#8 | — | -1.7%#13 | 1.2%#9 |
| CME | — | 22.7x#10 | — | — | 6.4%#10 | 15.5%#7 | 64.9%#7 | 15.4%#6 | — | — | -3.8%#14 | — |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 数据构建于 2026-08-03。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议