Frank Fabozzi - BlackRock Investment Independent Trustee
| BKN Stock | USD 11.07 0.10 0.90% |
Executive
Dr. Frank J. Fabozzi, CPA, serves as Independent Trustee of The BlackRock Investment Quality Municipal Trust Inc. Dr. Fabozzi has served for over 25 years on the boards of registered investment companies. Dr. Fabozzi holds the designations of Chartered Financial Analyst and Certified Public Accountant. Dr. Fabozzi was inducted into the Fixed Income Analysts Societys Hall of Fame and is the 2007 recipient of the C. Stewart Sheppard Award and the 2015 recipient of the James R. Vertin Award, both given by the CFA Institute. The Boards benefit from Dr. Fabozzis experiences as a professor and author in the field of finance. Dr. Fabozzis experience as a professor at various institutions, including EDHEC Business School, Yale, MIT, and Princeton, as well as Dr. Fabozzis experience as a Professor in the Practice of Finance and Becton Fellow at the Yale University School of Management and as editor of the Journal of Portfolio Management demonstrates his wealth of expertise in the investment management and structured finance areas. Dr. Fabozzi has authored and edited numerous books and research papers on topics in investment management and financial econometrics, and his writings have focused on fixed income securities and portfolio management, many of which are considered standard references in the investment management industry. Dr. Fabozzis longstanding service on the Boards also provides him with a specific understanding of the Funds, their operations and the business and regulatory issues facing the Funds. Moreover, Dr. Fabozzis knowledge of financial and accounting matters qualifies him to serve as a member of each Funds Audit Committee. Dr. Fabozzis independence from the Funds and the Funds investment advisor enhances his service as Chair of the Performance Oversight Committee and as a member of the Governance Committee. since 2007.
| Age | 73 |
| Tenure | 17 years |
| Professional Marks | CPA |
| Phone | 212 810 5300 |
| Web | https://www.blackrock.com/investing/products/24021 |
Frank Fabozzi Latest Insider Activity
Tracking and analyzing the buying and selling activities of Frank Fabozzi against BlackRock Investment stock is an integral part of due diligence when investing in BlackRock Investment. Frank Fabozzi insider activity provides valuable insight into whether BlackRock Investment is net buyers or sellers over its current business cycle. Note, BlackRock Investment insiders must abide by specific rules, including filing SEC forms every time they buy or sell BlackRock Investment'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Frank Fabozzi over three months ago Disposition of 158 shares by Frank Fabozzi of BlackRock Floating subject to Rule 16b-3 | ||
Frank Fabozzi over six months ago Disposition of 158 shares by Frank Fabozzi of BlackRock Floating subject to Rule 16b-3 |
BlackRock Investment Management Efficiency
The company has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0329 %, implying that it generated $0.0329 on every 100 dollars invested. BlackRock Investment's management efficiency ratios could be used to measure how well BlackRock Investment manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Showing other executives | EXECUTIVE Age | ||
| Catherine Lynch | Blackrock Munivest | 60 | |
| Janey Ahn | BlackRock Long Term Municipal | 46 | |
| Robert Hubbard | Blackrock Munivest | 63 | |
| Charles Park | BlackRock Municipal Income | 57 | |
| Walter CFA | BlackRock Long Term Municipal | 62 | |
| Charles Park | BlackRock Long Term Municipal | 57 | |
| Cynthia Egan | BlackRock Municipal Income | 66 | |
| Robert Hubbard | BlackRock Municipal Income | 63 | |
| Walter CFA | BlackRock Municipal Income | 62 | |
| Janey Ahn | Blackrock Munivest | 46 | |
| Charles Park | Blackrock Munivest | 54 | |
| Michael Castellano | BlackRock Municipal Income | 75 | |
| Jay Fife | BlackRock Municipal Income | 51 | |
| Catherine Lynch | BlackRock Municipal Income | 60 | |
| Henry Gabbay | BlackRock Municipal Income | 72 | |
| Walter CFA | BlackRock Municipal Income | 62 | |
| Janey Ahn | BlackRock Municipal Income | 46 | |
| Jay Fife | BlackRock MIT II | 51 | |
| Michael Castellano | BlackRock MIT II | 75 | |
| Michael Castellano | Blackrock Munivest | 75 | |
| Michael Castellano | BlackRock Municipal Income | 75 | |
Management Performance
| Return On Equity | 0.0329 | |||
| Return On Asset | 0.024 |
BlackRock Investment Leadership Team
Elected by the shareholders, the BlackRock Investment's board of directors comprises two types of representatives: BlackRock Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BlackRock. The board's role is to monitor BlackRock Investment's management team and ensure that shareholders' interests are well served. BlackRock Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BlackRock Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Henry Gabbay, Independent Trustee | ||
| CFA CFA, Portfolio Mang | ||
| Robert Hubbard, Independent Trustee | ||
| Karen Robards, Independent Vice Chairman of the Board of Trustees | ||
| Richard Cavanagh, Independent Co-Chairman of the Board of Trustees | ||
| Charles Park, Chief Compliance Officer and Anti-Money Laundering Officer | ||
| Frank Fabozzi, Independent Trustee | ||
| J Holloman, Independent Trustee | ||
| Janey Ahn, Secretary | ||
| John Perlowski, President, Chief Executive Officer, Trustee | ||
| Michael Castellano, Independent Trustee | ||
| Cynthia Egan, Independent Trustee | ||
| Jay Fife, Treasurer | ||
| Jonathan Diorio, Vice President | ||
| Robert Fairbairn, Director, Trustee | ||
| Walter CFA, Portfolio Manager | ||
| Neal Andrews, Chief Financial Officer | ||
| Trent Walker, Chief Financial Officer | ||
| Catherine Lynch, Independent Trustee | ||
| CFA Jaeckel, MD Desk | ||
| Stayce Harris, Independent Trustee | ||
| W Kester, Independent Trustee |
BlackRock Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is BlackRock Investment a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0329 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 304.89 M | |||
| Shares Outstanding | 17.21 M | |||
| Shares Owned By Institutions | 27.71 % | |||
| Number Of Shares Shorted | 9.84 K | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 0.85 X |
Pair Trading with BlackRock Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Stock
| 0.64 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.88 | BKRKY | Bank Rakyat Normal Trading | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
Moving against BlackRock Stock
| 0.69 | WMT | Walmart | PairCorr |
| 0.6 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.58 | GPOR | Gulfport Energy Operating | PairCorr |
| 0.56 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.49 | MSFT | Microsoft | PairCorr |
The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.
The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Investment. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BlackRock Investment is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.