BLK
BlackRock, Inc.
$980.38
+18.82 (+1.96%)
Institutional flow:
-100% holders QoQ
Insider flow:
Net -$44.8M over 90 days · 100% sells
2 Up Days
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$980.38
Open$960.42
Day$957.11–986.57
52W$917.39–1,207.31
Avg vol 30d786K
Short int2.0M · 2.8d
Short vol24%
Last earningsApr 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score
Overall
Neutral
Technical · trend & momentum
Sell
−
Price vs 200-day avg · −8% below
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−8% below
−
Price vs 50-day avg
−6% below
◦
RSI (14)
41 · neutral
−
MACD trend
negative
◦
52-week position
22% · mid-range
Sentiment · smart money
Bearish
−
Institutional flow · -100% holders QoQ
◦
Trend (MA cross)
50d $1040 › 200d $1065 — 200d above 50d
−
Institutional flow
-100% holders QoQ
−
Insider flow
Net -$44.8M over 90 days · 100% sells
+
Short interest
0.62% of float · ▼ -0.1% MoM · 2.8 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
5 holders — mid 3-yr range
Fundamentals
Strong
+
Revenue growth · +16% Y/Y
+
Revenue growth
+16% Y/Y
−
EPS growth
−16% Y/Y
+
Free cash flow
$3.6B
◦
Balance sheet
net debt $1.3B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Market Cap
$334.96B
Shares
325,681,832
CIK
2012383
CUSIP
09290D101
13F Activity (30d)
31 filings
21 filers
Website
Visit website
Investor Relations
Investor relations
Up next
Next earnings call
Jul 15, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−8% below
Bearish
Price vs 50-day avg
−6% below
Bearish
RSI (14)
41 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
22% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1040 › 200d $1065 — 200d above 50d
Institutional flow
Distributing
-100% holders QoQ
Insider flow
Distributing
Net -$44.8M over 90 days · 100% sells
Short interest
Falling
0.62% of float · ▼ -0.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $917
Now $980 · 22%
52-wk high $1,207
vs 200-day avg -8%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLK
this stock
BlackRock, Inc.
|
$334.96B | -7.9% | +16.2% | — | 0.6% |
|
BX
Blackstone Inc.
|
$140.55B | -24.6% | +9.2% | — | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$95.53B | -6.6% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.31B | -27.3% | -11.0% | — | 1.7% |
|
BAM
Brookfield Asset Management Ltd.
|
$71.62B | -13.5% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLK | -0.2% | -3.8% | -8.3% | +2.0% | -7.9% |
| SPY | +1.7% | -1.8% | +8.2% | -0.1% | +9.4% |
| vs SPY | -1.9% | -2.0% | -16.5% | +2.1% | -17.3% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
—
Spent (derived)
—
Remaining
shares 8.80M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.