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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
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)
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.

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× GS×
Sector peers + JPM + V + BAC + WFC + MS
Popular + AAPL + MSFT + NVDA + GOOG + META + TSLA + AVGO
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 4 tickers · best in green
#2
BLK
score 48.9
5/5 inputs
Ranks second with exceptional sentiment score of 87 driven by 22.51% analyst upside and strong buy recommendations.
value 78growth 28quality 36momentum 20sentiment 87
#4
MA
score 39.6
5/5 inputs
Falls to fourth despite perfect 100 gross margin because growth score of 1 crushes its 25% weighted category.
value 18growth 1quality 84momentum 46sentiment 86
#3
AMZN
score 41.1
5/5 inputs
Ranks third with balanced profile but held back by weak 27 momentum score from negative 3-month returns.
value 43growth 39quality 34momentum 27sentiment 67
#1
GS
score 66.6
5/5 inputs
Leads with perfect 100 growth score from 92.3% EPS growth overwhelming poor 13 sentiment from weak recommendations.
value 77growth 100quality 37momentum 75sentiment 13
BLK
BLK
$1072.20
-1.37%
Snapshot
Price 1072.2
Day % -1.37
1M % 1.9
3M % 4.61
YTD % -1.19
Market cap 174342193152.0
ADV ($) 785395041.8330078
Beta 1.443
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.08
Dist ATR (σ) 1.36
OdysseyHQ grade A
Confluence 5
Valuation
P/E (ttm) 26.043236
P/E (fwd) 16.717077
P/S 6.386395
EV/EBITDA 15.718
P/B 2.9385808
FCF yield —
PEG 1.15
Growth
Revenue yoy 0.306
EPS yoy 0.197
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.47152
Operating margin 0.35079
Net margin 0.24089001
ROE —
ROA —
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 1.52941
Target upside 22.51
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
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
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 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →
GS
GS
$1065.22
-2.76%
Snapshot
Price 1065.22
Day % -2.76
1M % -2.33
3M % 18.36
YTD % 16.5
Market cap 314247806976.0
ADV ($) 2258434642.645996
Beta 1.292
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.09
Dist ATR (σ) 0.02
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 16.446194
P/E (fwd) 14.811126
P/S 4.6507
EV/EBITDA —
P/B 2.906855
FCF yield —
PEG 1.58
Growth
Revenue yoy 0.425
EPS yoy 0.923
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.82075995
Operating margin 0.42316002
Net margin 0.31039
ROE 0.16951999
ROA 0.010720001
Debt / Equity 6.47
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 2.68
Target upside 4.47
Insider buy-sell 90d -13
Risk
Short interest 2.21
Days to cover 2.58
Next earnings 2026-10-13
Full GS 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 12.69 +9.6% -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 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 26.0 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%

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
$1190.0
Mean
$1313.5
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.

FormFiled DescriptionAction
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 ·
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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 ·
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4 2026-02-26 PRIMARY DOCUMENT view ·
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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 ·
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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 ·
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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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