BLK – BlackRock, Inc.
Financial Services | Asset Management | Website
Quick Stats
Trend Overview
BLK is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 31 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
Options Signal Highlight
Latest BLK Reports
BLK Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $1,156.55 · ATR14: $2.06
BLK is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 31 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 31d | Strength: 0.24 – Fading |
| Trend Strength (ADX) | 25.6 – Strong | ADX38: 41.0 |
| Volatility (HV30) | 30.2% – Rising | HV90: 27.8% | HV180: 29.0% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | 13.81 ATR ↑ | EMA21: $1,118.52 |
| GD200 Extension | 4.7 ATR – Normal | GD20: 1.1 | GD50: 4.0 | GD100: 4.8 |
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 | -2.79 | 1.68 | 0.48 | 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 |
T -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 |
2.66 | 6.59 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for BLK:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 15.07.26 | $1093.40 | 20d | +0.38% | +5.07% | +5.78% | +0% |
| 14.04.26 | $1054.56 | 30d | +0.22% | +2.54% | +2.17% | +9.67% |
| 12.12.25 | $1089.09 | 11d | -0.09% | +0.02% | +1.62% | -1.72% |
| 11.12.25 | $1101.84 | 0d | +0% | +0% | +0% | +0% |
| 22.09.25 | $1136.21 | 25d | +2.15% | +2.2% | -0.55% | -3.9% |
| 18.09.25 | $1137.13 | 1d | -0.47% | +0% | +0% | +0% |
| 29.04.25 | $920.52 | 52d | +4.07% | +6.61% | +7.75% | +22.76% |
| 27.03.25 | $967.94 | 6d | -0.63% | -0.63% | -4.06% | +0% |
| 28.01.25 | $1051.20 | 12d | -5.63% | -5.63% | -5.63% | +0% |
| 24.06.24 | $798.95 | 56d | -1.1% | +5.54% | +3.98% | +14.52% |
Signal Statistics – Historical Edge
Calculated edge for BLK: 9.63%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 10-15% | 1 | +14.47% | +11.15% | +7.24% | +12.62% | Hold |
| 7-10% | 3 | +9.54% | +7.96% | +13.01% | +27.6% | Hold |
| 5-7% | 3 | +5.2% | +9.21% | +10.26% | +20.54% | Hold |
| 3-5% | 5 | +4.1% | +4.2% | +7.58% | +14.3% | Hold |
| 1-3% | 5 | +1.73% | +3.11% | +3.25% | +5.2% | Hold |
| 0-1% | 3 | +0.49% | +4.57% | +3.85% | +5.34% | Close |
| -1-0% | 5 | -0.48% | +0.54% | +0% | -1.33% | Neg |
| -3-1% | 7 | -1.8% | +1.33% | +2.77% | +7.8% | Neg |
| -5-3% | 2 | -4.69% | -3.86% | -3.86% | -9.77% | Neg |
| -7-5% | 3 | -5.87% | -5.87% | -5.47% | -2.43% | Neg |
| -10-7% | 2 | -7.9% | -7.9% | -6.41% | +0% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $190.70 B |
| PE Ratio (TTM) | 28.33 |
| Forward PE | 18.30 |
| PEG Ratio | 1.25 |
| EV/EBITDA | 17.20 |
| Price/Sales | 6.99 |
| Price/Book | 3.16 |
| 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 | 194.00% |
| 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.