BLK

BlackRock, Inc. NYQ · BLK

$1,072.20 -14.85 (-1.37%)

Extended · +1.36σ Grade A

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · BLK

Momentum reads · latest daily bar

Last

$1,072.20

-14.85 (-1.37%)

Mkt cap

$174.3B

Financial Services

RSI(14)

60.2

neutral

Stochastic %K

79.6

neutral

MFI(14)

66.9

neutral

ADX(14)

17.9

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-06-30	$nanB	$nanB	$nanB	—	nan%	nan%
2026-03-31	$6.7B	$2.2B	$2.3B	$-1.1B	33.0%	33.8%
2025-12-31	$7.0B	$1.1B	$2.2B	$2.1B	16.1%	31.8%
2025-09-30	$6.5B	$1.3B	$2.0B	$1.3B	20.3%	31.4%
2025-06-30	$5.4B	$1.6B	$1.9B	$1.3B	29.4%	34.1%
2025-03-31	$5.3B	$1.5B	$1.8B	$-1.2B	28.6%	33.9%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare BLK vs peers

Line BLK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing BLK AVGO× V× GOOG× GS×

Sector peers + JPM + MA + BAC + WFC + MS

Popular + AAPL + MSFT + NVDA + AMZN + META + TSLA

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 5 tickers · best in green

BLK

score 46.9

3/5 inputs

Ranks fourth despite perfect sentiment=100, dragged down by weak momentum=-12.11% from 52-week high and missing critical data.

quality 3momentum 40sentiment 100

AVGO

score 59.0

5/5 inputs

Ranks third with stellar growth=100 showing massive 85.4% EPS growth and attractive PEG ratio of just 0.42.

value 50growth 100quality 50momentum 20sentiment 67

score 60.0

3/5 inputs

Ranks second on powerful momentum=77 fueled by impressive 3M rally of 13.79% and 1M strength of 7.64%.

quality 16momentum 77sentiment 81

GOOG

score 27.5

5/5 inputs

Ranks last with dismal growth=0 score as 21.8% revenue growth badly underperforms weighted expectations despite decent fundamentals.

value 50growth 0quality 50momentum 38sentiment 0

score 71.0

2/5 inputs

Ranks first with exceptional momentum=76 driven by strong YTD performance of 16.5% and robust 3M gain of 18.36%.

momentum 76sentiment 64

Metric	BLK BLK	AVGO Broadcom Inc.	V V	GOOG Alphabet Inc.	GS GS
Snapshot
Price	1072.2	370.83	358.56	346.12	1065.22
Day %↕	-1.37	-0.97	-1.8	-2.17	-2.76
1M %↕	1.9	-1.56	7.64	-6.73	-2.33
3M %↕	4.61	-6.94	13.79	4.01	18.36
YTD %↕	-1.19	6.68	3.49	9.77	16.5
Market cap	—	1764229775360.0	—	4223554551808.0	—
ADV ($)	—	9716734651.767548	—	7507971248.00293	—
Beta	—	1.462	—	1.247	—
OdysseyHQ zone
Current zone	Extended	Pullback	Extended	Pullback	Neutral
Dist 21-EMA %	4.08	-3.79	3.22	-3.01	0.09
Dist ATR (σ)	1.36	-0.84	1.34	-0.94	0.02
OdysseyHQ grade	A	—	C	C	—
Confluence↕	5	2	3	3	1
Valuation
P/E (ttm)↕	—	61.701332	—	26.381098	—
P/E (fwd)↕	—	19.098053	—	23.627647	—
P/S↕	—	23.37812	—	9.996626	—
EV/EBITDA↕	—	42.998	—	25.804	—
P/B↕	—	20.120728	—	8.759427	—
FCF yield↕	—	0.0154	—	0.0066	—
PEG↕	—	0.42	—	1.39	—
Growth
Revenue yoy↕	—	0.479	—	0.218	—
EPS yoy↕	—	0.854	—	0.82	—
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.76284	—	0.60368	—
Operating margin↕	—	0.48988	—	0.36121	—
Net margin↕	—	0.38848	—	0.37919	—
ROE↕	—	0.37280998	—	0.38884997	—
ROA↕	—	0.121190004	—	0.14641	—
Debt / Equity↕	—	0.74	—	0.2	—
Interest cov.↕	13.41	8.08	42.08	216.8	—
Technicals
RSI(14)	60.2	43.8	62.3	43.3	51.4
MACD signal	bull	neutral	bull	neutral	bull
vs 50-DMA	3.5	-7.97	7.64	-5.94	3.57
vs 200-DMA	1.25	1.98	8.78	7.84	17.92
vs 52w high	-12.11	-25.08	-1.8	-14.43	-7.69
HV-30	32.2	66.2	23.5	36.1	45.5
Sentiment
Analyst rec↕	—	1.3125	—	1.43077	—
Target upside↕	—	41.44	—	23.59	—
Insider buy-sell 90d↕	4	-43	-5	—	-13
Risk
Short interest↕	—	1.5	—	—	—
Days to cover↕	—	1.9	—	2.13	—
Next earnings	—	2026-09-03	—	2026-07-22	—

BLK

$1072.20

-1.37%

Snapshot

Price 1072.2

Day % -1.37

1M % 1.9

3M % 4.61

YTD % -1.19

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.08

Dist ATR (σ) 1.36

OdysseyHQ grade A

Confluence 5

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 13.41

Technicals

RSI(14) 60.2

MACD signal bull

vs 50-DMA 3.5

vs 200-DMA 1.25

vs 52w high -12.11

HV-30 32.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 4

Risk

Short interest —

Days to cover —

Next earnings —

Full BLK dashboard →

AVGO

Broadcom Inc.

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap 1764229775360.0

ADV ($) 9716734651.767548

Beta 1.462

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 61.701332

P/E (fwd) 19.098053

P/S 23.37812

EV/EBITDA 42.998

P/B 20.120728

FCF yield 0.0154

PEG 0.42

Growth

Revenue yoy 0.479

EPS yoy 0.854

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.76284

Operating margin 0.48988

Net margin 0.38848

ROE 0.37280998

ROA 0.121190004

Debt / Equity 0.74

Interest cov. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec 1.3125

Target upside 41.44

Insider buy-sell 90d -43

Risk

Short interest 1.5

Days to cover 1.9

Next earnings 2026-09-03

Full AVGO dashboard →

$358.56

-1.80%

Snapshot

Price 358.56

Day % -1.8

1M % 7.64

3M % 13.79

YTD % 3.49

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 3.22

Dist ATR (σ) 1.34

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 42.08

Technicals

RSI(14) 62.3

MACD signal bull

vs 50-DMA 7.64

vs 200-DMA 8.78

vs 52w high -1.8

HV-30 23.5

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full V dashboard →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.381098

P/E (fwd) 23.627647

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.39

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG dashboard →

$1065.22

-2.76%

Snapshot

Price 1065.22

Day % -2.76

1M % -2.33

3M % 18.36

YTD % 16.5

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.09

Dist ATR (σ) 0.02

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 51.4

MACD signal bull

vs 50-DMA 3.57

vs 200-DMA 17.92

vs 52w high -7.69

HV-30 45.5

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -13

Risk

Short interest —

Days to cover —

Next earnings —

Full GS dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
JPM	$907B	14.6	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.3	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	31.4	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.4	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.4	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—
BLK ★	$174B	25.7	16.7	6.4	15.7	2.9	47.2%	30.6%	19.7%	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 35.29%

Holder	Shares	% out
Blackrock Inc.	10,132,776	6.54%
Vanguard Capital Management LLC	9,240,600	5.96%
State Street Corporation	6,278,663	4.05%
Temasek Holdings (Private) Ltd	5,330,492	3.44%
Bank of America Corporation	5,232,973	3.38%
Capital Research Global Investors	4,610,418	2.97%
Wellington Management Group, LLP	3,644,668	2.35%
Vanguard Portfolio Management LLC	3,531,954	2.28%
Morgan Stanley	3,437,546	2.22%
Geode Capital Management, LLC	3,253,795	2.10%

Insider activity · 90d

11 buys / 3 sells · ratio 3.67 · Finnhub

Murphy Kathleen BUY 774
Nasser Amin H. BUY 1,118
LEMKAU GREGG BUY 284
Vestberg Hans Erik BUY 2,148
Nixon Gordon M. BUY 5,598
Robbins Charles BUY 3,121
PECK KRISTIN C BUY 2,062
Freda Fabrizio BUY 3,804
Johnson Margaret L BUY 2,034
Daley Pamela BUY 6,503

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$1190.0

Mean

$1313.5

High

$1488.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 19 → 19 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-17	PRIMARY DOCUMENT	view ·
4	2026-07-17	PRIMARY DOCUMENT	view ·
8-K	2026-07-15	8-K	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
8-K	2026-06-30	8-K	view ·
4	2026-06-03	PRIMARY DOCUMENT	view ·
8-K	2026-05-22	8-K	view ·
13F-HR	2026-05-13	Institutional holdings (13F)	view ·
10-Q	2026-05-06	10-Q	view ·
4	2026-04-29	PRIMARY DOCUMENT	view ·
4	2026-04-28	PRIMARY DOCUMENT	view ·
8-K	2026-04-14	8-K	view ·
DEF 14A	2026-04-10	DEFINITIVE PROXY STATEMENT	view ·
8-K	2026-04-03	8-K	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
10-K	2026-02-25	10-K	view ·
4	2026-02-20	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-13	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
13F-HR	2026-02-12	Institutional holdings (13F)	view ·
4	2026-02-06	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-01-29	PRIMARY DOCUMENT	view ·
8-K	2026-01-27	8-K	view ·
4	2026-01-23	PRIMARY DOCUMENT	view ·
4	2026-01-21	PRIMARY DOCUMENT	view ·
4	2026-01-21	PRIMARY DOCUMENT	view ·
4	2026-01-21	PRIMARY DOCUMENT	view ·

About BLK

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, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies.…

Options picks · BLK

ITM + OTM ideas from the latest scan

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Congress trades · BLK

STOCK Act disclosures

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SEC filings & insiders · BLK

EDGAR · live

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Holders · BLK

Institutions & insider activity

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BlackRock, Inc. NYQ · BLK

Price chart

Latest bar · BLK

Financial overlay · last 12 quarters

Compare BLK vs peers

Earnings replay · last 0 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About BLK

Options picks · BLK

Congress trades · BLK

SEC filings & insiders · BLK

Holders · BLK

Filing summary