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BLK

BlackRock, Inc. NYQ · BLK

$1,072.20 -14.85 (-1.37%)
Extended · +1.37σ Grade A

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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)
67.7
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.

QuarterRevenue Net incomeOp income FCFNet 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 MA× AMZN× BAC×
Verdict
Weighted score 0-100 across 4 tickers · best in green
#2
BLK
score 60.2
5/5 inputs
Growth category dominance at 100/100 with 46% EPS expansion overwhelms weak momentum score of just 18/100.
value 74growth 100quality 25momentum 18sentiment 62
#4
MA
score 32.3
5/5 inputs
Zero scores in both value and growth categories tank overall rank despite exceptional quality metrics like 233% ROE.
value 0growth 0quality 74momentum 40sentiment 88
#3
AMZN
score 40.5
3/5 inputs
Missing all fundamental data creates zero sentiment score and eliminates value/growth contributions despite perfect quality rating.
quality 100momentum 26sentiment 0
#1
BAC
score 65.7
5/5 inputs
Momentum leads at 98/100 with 14.5% three-month gain while attractively valued at 11.67 forward PE secures top rank.
value 100growth 55quality 9momentum 98sentiment 40
BLK
BlackRock, Inc.
$1072.20
-1.37%
Snapshot
Price 1072.2
Day % -1.37
1M % 1.9
3M % 4.61
YTD % -1.19
Market cap 174342193152.0
ADV ($) 784893252.2558594
Beta 1.443
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.08
Dist ATR (σ) 1.37
OdysseyHQ grade A
Confluence 5
Valuation
P/E (ttm) 25.687588
P/E (fwd) 16.751102
P/S 6.800148
EV/EBITDA 16.21
P/B 2.9385808
FCF yield 0.0406
PEG 1.17
Growth
Revenue yoy 0.27
EPS yoy 0.459
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.46890998
Operating margin 0.35638002
Net margin 0.24396999
ROE 0.118990004
ROA 0.03615
Debt / Equity 0.24
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 1.58824
Target upside 21.49
Insider buy-sell 90d 4
Risk
Short interest 1.3599999999999999
Days to cover 2.36
Next earnings 2026-10-14
Full BLK dashboard →
MA
MA
$543.60
-1.44%
Snapshot
Price 543.6
Day % -1.44
1M % 8.43
3M % 4.83
YTD % -3.47
Market cap 480316162048.0
ADV ($) 2059058859.5239258
Beta 0.729
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.01
Dist ATR (σ) 1.68
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) 31.440136
P/E (fwd) 23.850138
P/S 14.152337
EV/EBITDA 22.971
P/B 71.7529
FCF yield 0.0336
PEG 1.67
Growth
Revenue yoy 0.158
EPS yoy 0.212
FCF yoy
Revenue trend 8Q
Quality
Gross margin 1.0
Operating margin 0.60836
Net margin 0.45876
ROE 2.32076
ROA 0.25032
Debt / Equity 2.82
Interest cov. 26.73
Technicals
RSI(14) 63.9
MACD signal bull
vs 50-DMA 8.04
vs 200-DMA 2.77
vs 52w high -9.67
HV-30 24.1
Sentiment
Analyst rec 1.36585
Target upside 18.44
Insider buy-sell 90d 5
Risk
Short interest 0.88
Days to cover 1.77
Next earnings 2026-07-30
Full MA dashboard →
AMZN
AMZN
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
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. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -24
Risk
Short interest
Days to cover
Next earnings
Full AMZN dashboard →
BAC
BAC
$61.27
-0.36%
Snapshot
Price 61.27
Day % -0.36
1M % 7.79
3M % 14.5
YTD % 9.51
Market cap 434808127488.0
ADV ($) 2191789362.8254128
Beta 1.175
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.19
Dist ATR (σ) 1.95
OdysseyHQ grade C
Confluence 4
Valuation
P/E (ttm) 14.150116
P/E (fwd) 11.666899
P/S 3.8164163
EV/EBITDA
P/B 1.5573688
FCF yield
PEG 1.07
Growth
Revenue yoy 0.214
EPS yoy 0.36
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.0
Operating margin 0.38305
Net margin 0.29524
ROE 0.111990005
ROA 0.00969
Debt / Equity
Interest cov.
Technicals
RSI(14) 70.0
MACD signal bull
vs 50-DMA 11.15
vs 200-DMA 15.62
vs 52w high -1.37
HV-30 20.4
Sentiment
Analyst rec 1.54167
Target upside 10.48
Insider buy-sell 90d 8
Risk
Short interest
Days to cover 0.0
Next earnings 2026-10-14
Full BAC dashboard →

Earnings replay · last 20 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.

DateEPS actual EPS estSurprise Next-day
2026-07-15 13.91 12.67 +9.8% -0.6%
2026-04-14 12.53 11.46 +9.3% -0.6%
2026-01-15 13.16 12.19 +7.9% +0.6%
2025-10-14 11.55 11.29 +2.3% +0.7%
2025-07-15 12.05 10.81 +11.5% +3.5%
2025-04-11 11.30 10.13 +11.6% +1.3%
2025-01-15 11.93 11.22 +6.4% -1.7%
2024-10-11 11.46 10.31 +11.1% +0.1%
2024-07-15 10.36 9.96 +4.0% +2.5%
2024-04-12 9.81 9.39 +4.5% -0.1%
2024-01-12 9.66 8.88 +8.8% -1.0%
2023-10-13 10.91 8.34 +30.8% +1.2%
2023-07-14 9.28 8.47 +9.6% -0.0%
2023-04-14 7.93 7.73 +2.6% +1.0%
2023-01-13 8.93 8.10 +10.3% -0.6%
2022-10-13 9.55 7.06 +35.2% -2.7%
2022-07-15 7.36 8.02 -8.3% -0.5%
2009-10-20 2.10 1.93 +8.6%
2009-07-21 1.75 1.56 +12.0%
2009-04-21 0.81 0.81 +0.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

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 23.2 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.5 23.9 14.2 23.3 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 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.5 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 16.8 6.8 16.2 2.9 46.9% 27.0% 45.9% 4.06%

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%

HolderShares% 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
$1150.0
Mean
$1302.5625
High
$1488.0
Analysts
16
Recommendation distribution · period 2026-07-01
4
15
4
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.

No CIK found for BLK.

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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