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BLK

BlackRock, Inc. NYQ · BLK

$1,072.20 -14.85 (-1.37%)
Extended · +1.37σ Grade A
Mkt cap $174.3B
P/E 25.7
Day $1067.91 – $1099.41
52wk $917.39 – $1148.36
Avg vol 0.7M
Beta 1.44
Div yld 2.24%
Next earnings 2026-10-14

Quick read

Plain English

BlackRock, Inc. is one of the world's largest asset management firms, providing investment services to a wide range of clients including pension funds, insurance companies, endowments, governments, and individual investors. Based in the financial services sector, the company manages investments across various asset classes and offers portfolio management and advisory services to institutional and retail clients globally.

The stock recently closed at $1,072.20, down 1.37% for the day. Over the past year, shares have traded in a range between $917.39 and $1,148.36, placing the current price in the upper portion of that range. From a technical perspective, the stock is considered "extended," positioned 1.37 times its average true range above its 21-day moving average, suggesting it has moved notably higher in recent weeks. The short-term momentum indicator RSI(2) sits at 48.4, roughly in neutral territory.

With the next earnings report scheduled for October 2026, investors will likely watch how the company's assets under management trend in response to market conditions and client flows. The stock's position near the upper end of its yearly range may draw attention to whether it can maintain these levels or consolidate after its recent advance.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.41 ATR from EMA21 — shooting star

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +1.41 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short A
score 55 · tech 55 / 80 · support 0 / 20
KC2 upper, +1.41 ATR from EMA21 · shooting star
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Shooting star — long upper wick rejection
  • · RSI hook from overbought (60)
How this grade was earned
total 55 pts
Cycle position 22
Candle signal 15
Momentum 12
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 60), the trend is quiet (ADX 18), and volume is about normal (0.8×). On the business side, revenue is growing 27% year over year and the business keeps about 29 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
60
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
0.79×
1× = average
Stretch from avg
+1.4 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+27.0%
year over year
Free-cash-flow margin
29.2%
cash kept per $ of sales
Debt / equity
0.24
lower = less leveraged
P/E ratio
26.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $2511.91 (fair range $469–$2512); today's price leaves a +57% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$2511.91
Fair-value range
$468.71 – $2511.91
Margin of safety
+57%
Verdict
Deep value
Accounting quality Adequate
  • ✓ Quick ratio 10.52 (antifragile)
  • ✓ Current ratio 15.76 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 47% (pricing power)
  • ⚠ Debt exceeds cash

Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BLK is a $174.3 billion company, priced at 26× last year's earnings, and it moves harder than the market (beta 1.4).

Mkt cap $174.3B
P/E ttm 25.7
Fwd P/E 16.8
Beta 1.44
Day range $1067.91 – $1099.41
52w range $917.39 – $1148.36
Avg vol 0.7M
RSI(2) 48.4
ROE 11.9%
Net mgn 24.4%
FCF mgn 27.6%
Debt/Eq 0.24
Div yld 2.24%
Sector Financial Services
Industry Asset Management
Next earn 2026-10-14
52-week range · today's price
$917.39$1148.36

More on BLK

Options idea

See more →
CALL $1080 2026-08-21
$37.31
PUT $1100 2026-08-21
$43.05

Earnings

See more →
Last reported
2026-07-15
EPS (act / est)
13.91 / 12.67
Surprise
+9.8%
Next report
2026-10-14

About

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, officia…