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BLK · BlackRock, Inc.

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$1,060.28 +1.99 (+0.19%)
Market Cap
$347.03B
Shares
324.95M
Volume · Oct 1 36.97K Avg daily vol (3M) 640.63K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,058.29 Open$1,067.34 Day$1,057.48–1,071.92 52W close$922.90–1,202.59 Avg vol 30d565K Short int2.0M · 0.6% float · 4.0d Short vol44% Last earningsJul 15, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 2 wks
filed Aug 6, 2026
call held Jul 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.30B
Trailing 12 months
Net income (TTM)
$6.58B
Trailing 12 months
Revenue growth YoY
+30.6%
Year over year
Operating margin
32.6%
Trailing 12 months
P / E (TTM)
25.6
Trailing earnings · reciprocal yield 3.9%
FCF yield
1.0%
TTM · current market cap
Return on invested capital
11.6%
Trailing 12 months
Net cash
−$2.25B
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
+5.4%
Year over year · more shares
Price change (1Y)
-9.2%
Trailing year
Short interest
0.6%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −5%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +6%
trailing
YTD return −1%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1109 › 200d $1061 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +157 funds added
Insider flow Distributing
Net -$22.0M over 90 days · 100% sells
Short interest Rising
0.63% of float · ▲ +6.7% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,347 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
EPS growth −16%
Y/Y
Free cash flow $3.6B
Valuation P/E 25.6
in line
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.2%
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
As-adjusted tax rate · remainder of 2026 Non-GAAP 25%

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

Technicals

trend & momentum for long-term holders Neutral
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $1109 › 200d $1061 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +157 funds added
Insider flow Distributing
Net -$22.0M over 90 days · 100% sells
Short interest Rising
0.63% of float · ▲ +6.7% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,347 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $923 Now $1,058 · 48% Range high $1,203
vs 200-day avg 0% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 0.9%
BAM
Brookfield Asset Management Ltd.
$71.83B -14.9% +21.0% 25.6 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
2,347
% held
42.3%
Net QoQ
+4.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
886
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
4.0d
Change
+128.9K sh
View
Short Volume
Short vol %
44%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$4.7K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 24, 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 -0.3% -6.2% +5.7% -8.4% -1.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.4% -6.3% -6.5% -7.8% -13.0%

Capital returns

Latest dividend
$5.73 / share · ex Sep 8, 2026
Raised 10%
Paid (TTM)
$22.40 / share · 4 payouts
Dividend yield (TTM, derived)
2.12%
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) 45 filings 25 filers Visit website Investor relations