Skip to main content
Equibles
BLK logo

BLK · BlackRock, Inc.

Track BLK — free

Use BLK with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about BLK

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$1,140.28 -18.64 (-1.61%)
Market Cap
$375.11B
Shares
324.95M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,158.92 Open$1,161.52 Day$1,155.10–1,181.68 52W close$922.90–1,202.59 Avg vol 30d711K Short int2.2M · 0.7% float · 2.8d Short vol47% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +6%
      trailing
      YTD return +8%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Golden cross
      50d $1062 › 200d $1055 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +156 funds added
      Insider flow Distributing
      Net -$22.0M over 90 days · 100% sells
      Short interest Rising
      0.67% of float · ▲ +3.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,274 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth −16%
      Y/Y
      Free cash flow $3.6B
      Valuation P/E 27.7
      in line
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      going forward
      Share repurchases at least $550M
      this year
      Capital return to shareholders $5.7B
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      First quarter 2026 dividend per share increase · first quarter 2026 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Golden cross
      50d $1062 › 200d $1055 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +156 funds added
      Insider flow Distributing
      Net -$22.0M over 90 days · 100% sells
      Short interest Rising
      0.67% of float · ▲ +3.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,274 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $923 Now $1,159 · 84% Range high $1,203
      vs 200-day avg +10% vs 50-day avg +9% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Active AUM $3.67T June 30, 2026 —
      Alternatives subtotal AUM $449.4B June 30, 2026 —
      AUM (end of period) $15.34T Q2 FY2026 —
      Cash management AUM $1.07T June 30, 2026 —
      Currency and commodities AUM $151.85B June 30, 2026 —
      Digital assets AUM $48.84B June 30, 2026 —
      Equity AUM $8.89T June 30, 2026 —
      ETFs AUM $6.25T June 30, 2026 —
      Fixed income AUM $3.39T June 30, 2026 —
      Infrastructure AUM $113.49B June 30, 2026 —
      Institutional Active AUM $2.69T June 30, 2026 —
      Institutional AUM $6.63T June 30, 2026 —
      Institutional Index AUM $3.95T June 30, 2026 —
      iShares AUM 6T Q2 2026 —
      Liquid alternatives AUM $120.31B June 30, 2026 —
      Long-term AUM $14.28T June 30, 2026 —
      Long-term Average AUM $13.57T June 30, 2026 —
      Multi-alternatives AUM $10.44B June 30, 2026 —
      Multi-asset AUM $1.35T June 30, 2026 —
      Non-ETF index AUM $4.36T June 30, 2026 —
      Private credit AUM $150.94B June 30, 2026 —
      Private equity AUM $32.26B June 30, 2026 —
      Private markets AUM $329.08B June 30, 2026 —
      Real estate AUM $21.95B June 30, 2026 —
      Retail AUM $1.4T June 30, 2026 —
      Technology services and subscription ACV growth 15% Q2 2026 —
      Total Average AUM $14.64T June 30, 2026 —
      Total net flows (Long-term) $773.38B Three Months Ended June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BLK
      BlackRock, Inc.
      this stock
      		$375.11B +8.3% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      		 $105.53B -5.9% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      		 $99.15B -13.4% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $94.05B -8.1% — — 0.9%
      BAM
      Brookfield Asset Management Ltd.
      		 $82.21B +0.5% +21.0% — 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,274
      % held
      37.6%
      Net QoQ
      +2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      894
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.2M
      Days to cover
      2.8d
      Change
      +80.8K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      723
      Value
      $775.2K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$22.0M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $24.2B
      Net income (FY)
      $5.6B
      EPS diluted
      $35.31
      View
      Buybacks
      Remaining
      shares 8.4M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $2.1M
      Shares
      1.9K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View
      Investor Relations
      Latest news
      BlackRock Declares Quarterly Divi…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BLK -0.2% +9.7% +6.3% +6.3% +8.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.3% +6.8% -5.3% +3.3% -4.5%

      Capital returns

      Latest dividend
      $5.73 / share · ex Jun 5, 2026
      Declared · upcoming
      $5.73 / share · ex Sep 8, 2026
      Raised 10%
      Paid (TTM)
      $21.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.89%
      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      shares 8.40M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2012383 CUSIP 09290D101 13F (30d) 1916 filings 1850 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)