Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NYSE
IPO Date: October 1, 1999
Headquarters: 50 Hudson Yards, New York, NY, United States, 10001
Founder-Led: Yes — Larry Fink (Chairman and Chief Executive Officer), Robert S. Kapito (President)
Key Metrics
Current Price
$1077.40
Market Cap
$165.13B
Float
144.1M
Shares Outstanding
155.2M
P/E (Forward)
20.00
P/E (TTM)
26.81
Price/Sales (TTM)
6.44
vs. Analyst Target
+16.1% to analyst PT
Profit Margin
24.40%
Operating Margin (TTM)
35.64%
Revenue (TTM)
$25.64B
Earnings Growth (YoY)
45.90%
Dividend Rate
22.9%
Analyst Target Price
$1251.25 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$16.20B
$4.93B
$8.27B
$6.08B
2021
$19.37B
$5.90B
$9.82B
$7.90B
2022
$17.87B
$5.18B
$8.68B
$6.90B
2023
$17.86B
$5.50B
$8.58B
$6.77B
2024
$20.41B
$6.37B
$10.09B
$8.21B
2025
$24.22B
$5.55B
$13.45B
$8.47B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$5.42B
$1.59B
Sep 2025
$6.51B
$1.32B
Dec 2025
$7.01B
$1.13B
Mar 2026
$6.77B
$2.21B
Ownership & Float
Insider Ownership
1.9%
Institutional Ownership
84.4%
Short Float
1.2%
% of All Funds Holding
25.92%
Number of Funds Holding
2,130
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1037.56
Near-term / short-term trend
Weekly
40-Week SMA
$1072.86
Medium-term trend
Weekly
80-Week SMA
$1038.49
Cyclical trend (business cycle)
Weekly
200-Week SMA
$864.36
Secular trend (multi-year)
Monthly
10-Month SMA
$1078.03
Near-term monthly trend
Monthly
20-Month SMA
$1042.92
Medium-term monthly trend
Monthly
40-Month SMA
$898.98
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$975.00
support
1.02x
0 months ago
$1150.00
resistance
1.07x
6 months ago
$791.00
support
1.03x
21 months ago
Historical Earnings Reactions (106 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.16%
0.14%
59.43%
9.26%
-5.02%
1 Day
0.71%
0.51%
56.60%
16.38%
-9.09%
1 Week
0.73%
0.33%
53.77%
18.81%
-12.73%
2 Weeks
1.31%
0.19%
51.89%
27.59%
-11.52%
1 Month
1.85%
1.90%
58.49%
39.55%
-30.37%
Next earnings: July 15, 2026 (49 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.8%
63.0%
27
Feb
-0.1%
48.1%
27
Mar
1.2%
44.4%
27
Apr
1.4%
55.6%
27
May
1.0%
69.2%
26
Jun
-0.1%
53.8%
26
Jul
4.2%
69.2%
26
Aug
0.6%
53.8%
26
Sep
0.6%
53.8%
26
Oct
3.1%
69.2%
26
Nov
4.5%
70.4%
27
Dec
2.4%
74.1%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.07%
48.1%
1258
Tuesday
0.13%
50.8%
1375
Wednesday
0.12%
50.5%
1375
Thursday
0.13%
52.9%
1348
Friday
0.11%
55.1%
1344
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 84.4%
Insider Transactions — Smart Summary
Total insider ownership: 1.9%
Founder-led management: Larry Fink (Chairman and Chief Executive Officer), Robert S. Kapito (President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BlackRock Inc
(BLK) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.