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BLK safety score

Peers · Financial Services

Alternatives to BLK

6 stocks in the same financial services sector with similar yield and safety profiles to BLK (2.10% yield, 8.3/10 safety).

The closest alternative to BLK in our universe is BAC nearly identical yield (2.07% vs 2.10% for BLK) and a 9.0/10 safety score compared to BLK's 8.3/10. Across all 6 peers, yields range from 1.90% to 2.92% and safety scores range from 8.3 to 9.5/10.

Switching from BLK to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches BLK on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.

Closest matches

TickerYieldSafetyHow it differs from BLK
BAC · Bank of America Corporation2.07%9.0/10 · Strong0.7 safety-score gap (safer)
WFC · Wells Fargo & Company2.23%9.0/10 · Strong0.7 safety-score gap (safer)
GS · The Goldman Sachs Group, Inc.1.90%9.0/10 · Strong0.7 safety-score gap (safer)
RY · Royal Bank of Canada2.38%9.0/10 · Strong0.7 safety-score gap (safer)
MET · MetLife, Inc.2.92%8.3/10 · Strong0.82% yield gap (higher)
C · Citigroup Inc.2.04%9.5/10 · Strong1.2 safety-score gap (safer)

Which of these do you already own?

Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify BLK.