BlackRock is the largest asset manager in the world, with $12.528 trillion in assets under management at the end of June 2025. Its product mix is diverse, with 54% of managed assets in equity strategies, 25% in fixed income, 8% in multi-asset classes, 8% in money market funds, and 5% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
Quick Stats
Jul 02, 202651.4
AI Score
HOLD0.76
Volume Ratio
Jul 21, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
BLK Stock Summary
Last updated Jul 02, 2026
BLK is currently trading at $995.73, positioned below its 200-day moving average of $1064.05, suggesting bearish momentum. The stock has a 52-week range of $917.39 to $1219.9399.
Technical Analysis: The 50-day moving average stands at $1039.17, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.836, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.193, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BLK at 51.4/100 with a HOLD recommendation.
BLK (Blackrock, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.836 |
| CMF (20) | -0.193 |
| ROC (10) | -5.83 |
| ADX (14) | 19.114 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -16.89 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -62.474 |
| MFI (14) | 35.862 |
BLK Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BLK Price vs Max Options Open Interest
BLK Max Change In Options Open Interest
BLK Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BLK Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BLK Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BLK Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Blackrock, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BLK Moving Averages Analysis
BLK (Blackrock, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 992.42 |
| 20 | 1008.04 |
| 30 | 1020.7 |
| 50 | 1039.17 |
| 100 | 1026.39 |
| 200 | 1064.05 |
BLK Fundamental Analysis
| P/E (Forward) | 18.4162 |
| P/E (Trailing) | 24.6885 |
| Market Cap ($) | 159.4 billion |
| Earnings/Share ($) | 39.71 |
| Net Proft Margin (%) | 0.244 |
| Dividend/Share ($) | 21.36 |
| EPS Estimate Current Year ($) | 53.4227 |
| EPS Estimate Next Year ($) | 60.9638 |
| WallStreet Target Price ($) | 1251.6875 |
| Most Recent Quarter |