BlackRock, Inc. (BLK) Stock Analysis
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $1039.10, but acceptable to hold if already in. Reasons: Thin upside margin: 8.9%; Negative momentum.
BlackRock is the world's largest investment manager with $14.0 trillion in AUM at December 31, 2025, offering equity, fixed income, multi-asset, private markets, and alternatives through active, index, and ETF vehicles, plus Aladdin technology services for institutional clients.... Read more
Hold if already holding. Not a fresh buy at $1039.10, but acceptable to hold if already in. Reasons: Thin upside margin: 8.9%; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — BlackRock, Inc.
Latest news
- Insider Selling: BlackRock (NYSE:BLK) CEO Sells 33,900 Shares of Stock - MarketBeat — MarketBeat negative
- BlackRock CEO Laurence Fink sells $35.6m in company stock - Investing.com — Investing.com neutral
- What BlackRock (BLK)'s Earnings Beat And Digital-Asset Push Means For Shareholders - simplywall.st — simplywall.st positive
- What BlackRock (BLK)'s Earnings Beat And Digital-Asset Push Means For Shareholders - Sahm — Sahm positive
- Blackrock(BLK.US) Officer Sells US$9.23 Million in Common Stock - Moomoo — Moomoo negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductETFs42%10-K Item 1: 'ETFs represented 42% of long-term AUM at December 31, 2025 and 45% of long-term base fees and securities lending revenue for 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1039.10, but acceptable to hold if already in. Reasons: Thin upside margin: 8.9%; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $1128.71 (+8.6%), stop $1000.38 (−3.9%), A.R:R 1.8:1. Score 6.1/10, moderate confidence.
Take-profit target: $1128.71 (+8.9% upside). Target $1128.71 (+8.6%), stop $1000.38 (−3.9%), A.R:R 1.8:1. Stop-loss: $1000.38.
Thin upside margin: 8.9%; Negative momentum; Below 200-day MA.
BlackRock, Inc. trades at a P/E of 26.1 (forward 17.1). TrendMatrix value score: 5.5/10. Verdict: Hold.
23 analysts cover BLK with a consensus score of 4.0/5. Average price target: $1254.
What does BlackRock, Inc. do?BlackRock is the world's largest investment manager with $14.0 trillion in AUM at December 31, 2025, offering equity,...
BlackRock is the world's largest investment manager with $14.0 trillion in AUM at December 31, 2025, offering equity, fixed income, multi-asset, private markets, and alternatives through active, index, and ETF vehicles, plus Aladdin technology services for institutional clients. Total 2025 revenue was $24.2B; iShares ETFs represent 42% of long-term AUM and 45% of long-term base fees and securities lending revenue.