BLK Stock Chart & Fundamental Analysis

Interactive Chart

About BlackRock, Inc.

Name

BlackRock, Inc.

CEO

Laurence Douglas Fink

Website

www.blackrock.com

Industry

Financial Services

Year Founded

1988

Employees

24,900

BlackRock, Inc. (NYSE: BLK) is an asset manager in the financial services sector that provides investment management, global risk assessment, and strategic advisory services. Across individualized portfolios, mutual funds, exchange-traded funds, and other pooled vehicles, it generated $24.2 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy1

Hold2

Sell4

Fundamentals & Financials

Revenue (TTM)

$25.7B

Net Income (TTM)

$6.2B

EPS (TTM)

$40.34

ROA (TTM)

3.67%

Current Ratio

6.8

Dividend Yield

0.65%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$6,770M	$7,008M	$6,509M
Cost of Sales	$1,257M	$3,810M	$2,610M
Gross Profit	$5,513M	$3,198M	$3,899M
Operating Income	$2,333M	$1,661M	$1,955M
Net Income	$2,212M	$1,127M	$1,323M
EPS	$14.24	$7.27	$8.54

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

BlackRock, Inc.'s Technical Indicators Summary

BLK's technical picture leans bearish as momentum indicators and the trend structure point to pressure while volatility and trend strength remain muted. MACD and short-term momentum are negative and the stock is below several medium- and long-term averages, with the 200-day level still above the price, signaling that longer-term overheads remain. OBV signals distribution rather than accumulation, and ATR shows moderate volatility without a strong directional confirmation from ADX. The pivot low sits below the market but does not offset the heavier technical breadth. Technical takeaway: Sell — negative momentum and distribution outweigh limited short-term support.

Buy

1 signal

Neutral

2 signals

Sell

4 signals

Overall: Bearish57% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	45.69	Neutral	RSI (45.69) is neutral.
Stochastic %K (14, 3, 3)	24.76	Neutral	Stochastic (24.76) is neutral.
CCI (20)	-39.53	Neutral	CCI (-39.53) is neutral.
WPR (14)	-62.47	Neutral	Williams %R (-62.47) is neutral.
Momentum (10)	-61.65	Sell	Momentum (-61.65) is negative.
MFI	36.71	Neutral	MFI (36.71) is neutral.
MACD Level (12, 26)	-17.50	Sell	Confirmed downtrend: MACD (-17.50) is negative and below its signal line (-13.90).
Bollinger Bands	$941.87 - $1074.21	Neutral	Price is within the bands.
ATR (14)	$26.94 (2.71%)	Neutral	Moderate Volatility (2.71%).
ADX (14)	19.18	Neutral	Weak or consolidating trend (ADX < 25). ADX(19.18), +DI(20.92), -DI(24.89)
OBV	770,261	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(770,261), 20D-SMA-OBV(2,111,584)
Classic Pivot Point	$974.69	Buy	Price ($995.73) has broken above resistance R1 ($992.26) — bullish breakout potential.
Fibonacci Pivot Point	$974.69	Buy	Price ($995.73) has broken above resistance R1 ($985.94) — bullish breakout potential.
Simple Moving Averages	$992.42 - $1064.07(5 indicators)	Sell	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$989.70 - $1063.87(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The day wrapped with BLK preserving a mild 1.57% upside gap. The session closed with mild sector strength (1.52%), slightly supporting risk appetite. BLK rises on fresh institutional buying and an optimistic asset-manager setup, with ETF leadership cues from Treasury ETF news.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+15.68%

52-Week Position

Lower range

25.9%

Updated: July 2, 2026 at 20:17 UTC