BLK – BlackRock, Inc.
Financial Services | Asset Management | Website
Quick Stats
Trend Overview
BLK has just crossed the 21-day EMA at $1,066.13, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.
The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.
BLK Price Chart
Technical Trend Analysis
As of 07.10.2026 · Close: $1,069.63 · ATR14: $2.20
BLK has just crossed the 21-day EMA at $1,066.13, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.
The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▲ Up · 4d | Strength: 0.17 – Rising |
| Trend Strength (ADX) | 19.0 – Moderate | ADX38: 31.2 |
| Volatility (HV30) | 21.8% – Calm | HV90: 26.7% | HV180: 28.0% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | ~0 ATR – Near line | EMA21: $1,066.13 |
| GD200 Extension | 0.4 ATR – Normal | GD20: 0.1 | GD50: -1.6 | GD100: -0.1 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -10.38 | 1.03 | 0.35 | -12.82 | -9.63 | -11.60 | 12.23 | -12.22 | 16.16 | -0.21 | -5.15 | 13.70 | -18.18 |
| 2011 | 4.11 | 1.37 | 0.48 | -3.21 | 5.13 | -3.11 | -9.14 | -6.86 | -9.02 | 11.30 | 14.69 | 6.46 | -3.41 |
| 2012 | 0.40 | 8.74 | 4.01 | -7.13 | -10.34 | 2.88 | 0.37 | 4.87 | 0.78 | 5.46 | 4.46 | 5.83 | 17.85 |
| 2013 | 11.05 | 1.21 | 9.23 | 5.35 | 7.00 | -7.13 | 10.09 | -8.15 | 2.59 | 11.37 | 0.25 | 3.76 | 52.55 |
| 2014 | -3.94 | 6.44 | 5.37 | -5.02 | 1.28 | 5.08 | -5.47 | 9.56 | -0.15 | 5.53 | 5.99 | 0.71 | 17.05 |
| 2015 | -4.55 | 6.84 | -2.24 | 0.38 | -0.78 | -4.44 | -3.19 | -8.99 | 1.08 | 18.94 | 2.58 | -5.86 | -2.13 |
| 2016 | -5.66 | -0.09 | 6.33 | 4.03 | 0.65 | -5.46 | 7.32 | 1.84 | -2.61 | -5.23 | 8.75 | 1.50 | 17.19 |
| 2017 | -3.22 | 3.88 | -2.98 | 0.65 | 6.85 | 2.18 | -0.54 | -1.96 | 6.00 | 4.64 | 6.80 | 2.32 | 36.10 |
| 2018 | 10.38 |
T -2.79 |
T 1.68 |
0.48 |
T 3.14 |
-6.92 | 0.65 | -0.08 |
T -0.28 |
-13.11 | 3.64 |
T -8.97 |
-20.87 |
| 2019 |
T 6.59 |
6.34 | -2.96 | 10.69 | -13.27 |
T 12.62 |
-1.11 | -6.50 |
T 8.03 |
6.46 | 5.49 | 3.36 | 33.02 |
| 2020 | 3.61 | -12.65 | -9.15 |
T 22.59 |
9.19 | 1.76 | 5.64 | 2.45 | -4.92 |
T 5.51 |
13.58 | 1.39 | 45.39 |
| 2021 | -1.34 | -2.62 |
T 5.45 |
6.84 | 6.23 | 0.25 | -1.37 |
T 8.02 |
-10.75 |
T 12.06 |
-3.38 | 2.16 | 31.34 |
| 2022 | -9.74 | -9.94 |
T 7.62 |
-18.85 | 7.09 |
T -7.13 |
T 8.51 |
-0.74 | -16.61 |
T 12.78 |
9.82 | -1.20 | -20.06 |
| 2023 |
T 6.63 |
-9.60 | -0.97 |
T 0.72 |
-0.82 |
T 4.09 |
6.53 | -4.33 | -8.45 | -4.78 |
T 21.91 |
7.33 | 23.24 |
| 2024 | -3.25 |
T 3.36 |
2.32 | -8.72 |
T 2.72 |
T 1.28 |
12.05 | 4.21 | 7.12 | 5.03 | 3.83 | 0.49 | 28.09 |
| 2025 |
T 5.71 |
-3.55 | -2.07 |
T -3.16 |
6.96 | 7.28 | 4.91 | 3.24 |
T 4.58 |
-5.11 | -2.01 |
T 2.92 |
5.20 |
| 2026 | 3.12 | -5.04 | -9.98 |
T 11.30 |
-1.39 | -5.80 |
T 11.22 |
2.57 | -6.19 | 0.50 | -1.42 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
BLK - Trendchange Chart
Trendchange Signal History
The last 10 Trendchange signals for BLK:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 15.07.26 | $1093.40 | 30d | +0.38% | +5.07% | +7.61% | +5.69% |
| 14.04.26 | $1054.56 | 23d | +0.22% | +2.54% | -1.73% | -1.73% |
| 12.12.25 | $1089.09 | 11d | -0.09% | +0.02% | +1.62% | +2.81% |
| 22.09.25 | $1136.21 | 25d | +2.15% | +2.2% | -0.55% | -0.55% |
| 29.04.25 | $920.52 | 30d | +4.07% | +6.61% | +7.75% | +7.36% |
| 28.01.25 | $1051.20 | 16d | -5.63% | -5.63% | -5.63% | -5.63% |
| 24.06.24 | $798.95 | 29d | -1.1% | +5.54% | +3.98% | +7.17% |
| 15.05.24 | $815.70 | 3d | -5.43% | -5.43% | -5.43% | +0% |
| 22.02.24 | $813.44 | 19d | +2.08% | -1.34% | -1.34% | -1.34% |
| 10.11.23 | $665.00 | 62d | +9.79% | +11.99% | +20.66% | +19% |
Signal Statistics - Historical Edge
Calculated edge for BLK: 6.65%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 15-20% | 1 | +16.23% | +17.11% | +14.49% | +14.49% | Hold |
| 10-15% | 4 | +11.56% | +11.45% | +10.15% | +11.62% | Hold |
| 7-10% | 4 | +9.01% | +9.1% | +11.36% | +10.12% | Hold |
| 5-7% | 7 | +5.79% | +10.37% | +9.65% | +10.28% | Hold |
| 3-5% | 9 | +3.81% | +5.44% | +7.49% | +7.23% | Close |
| 1-3% | 17 | +2.01% | +2.48% | +3.45% | +3.18% | Close |
| 0-1% | 4 | +0.41% | +4.23% | +2.09% | +1.61% | Close |
| -1-0% | 8 | -0.59% | +0.7% | +1.03% | +0.86% | Neg |
| -3-1% | 20 | -1.79% | -0.15% | -0.03% | +0.15% | Neg |
| -5-3% | 9 | -4.27% | -5.25% | -5.25% | -3.54% | Neg |
| -7-5% | 3 | -5.87% | -5.87% | -5.87% | -4.06% | Neg |
| -10-7% | 3 | -8.2% | -5.27% | -5.27% | +0% | Neg |
| <-10% | 1 | -10.11% | -10.11% | +0% | +0% | Neg |
No Options Data Available
Options flow data for BLK is not yet tracked. Check back after the next market session.
Valuation
| Metric | Value |
|---|---|
| Market Cap | $173.13 B |
| PE Ratio (TTM) | 25.51 |
| Forward PE | 16.57 |
| PEG Ratio | 0.91 |
| EV/EBITDA | 15.57 |
| Price/Sales | 6.34 |
| Price/Book | 2.87 |
| Beta | 1.43 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 47.15% |
| Operating Margin | 35.08% |
| Net Margin | 24.09% |
| ROE | 12.28% |
| ROA | 3.74% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $22.92 |
| Forward Yield | 212.00% |
| Payout Ratio | 52.43% |
| Dividend Date | 2026-09-21 |
Analyst Consensus (16 Analysts)
| Metric | Value |
|---|---|
| Median Target | $1310 |
| High Target | $1488 |
| Low Target | $1190 |
About BlackRock, Inc.
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. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
ETF Holdings
BlackRock, Inc. is included in 3 ETFs tracked by StockBotty.