BlackRock

BLK · Financials

Sustainability score

55.7Rank 141 overall / 27 in Financials

BlackRock's distance from the ideal is driven mostly by Asset turnover and FCF margin. It sits closest to the frontier on Net debt / EBITDA.

72th percentile of the index, 65th percentile of Financials

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

12%

Controversy level

Asset turnover

56%

Net margin

FCF margin

22%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

Generating AI analysis...

Net-zero scenario

BLK · BlackRock

Laggard · bottom 20% of Financials · score 39.5 · rank 66/76

Cleanup cost: 0.00 yrs · n/a; Sector median 0.00 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 0.2x debt load; FCF margin 13% · sector median 2.1x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.00 years of earnings (sector median 0.00 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 0.2x; largest gaps to the sector ideal: transition burden and FCF margin.

BlackRock

Sustainability score

Net-zero scenario

BLK · BlackRock

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation

BlackRock

Sustainability score

Net-zero scenario

BLK · BlackRock

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation