NASDAQ · BLK
Financial Services · Asset Management
$1,072.03
Down-$8.23 (-0.77%)
Updated Sep 10, 2026, 6:38 PM
SID Score
6.0/10
Composite research score
Smart Money
52/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
BLK closed at $1,072.03 after 20 trading sessions, down 7.66% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 9, 2026 | $1,092.77 | $1,092.89 | $1,071.195 | $1,072.03 | 468.45K |
| Sep 8, 2026 | $1,107.78 | $1,113.03 | $1,094.17 | $1,095.37 | 575.96K |
| Sep 4, 2026 | $1,112.00 | $1,124.815 | $1,111.17 | $1,122.29 | 410.83K |
| Sep 3, 2026 | $1,117.42 | $1,132.99 | $1,112.065 | $1,126.15 | 519.95K |
| Sep 2, 2026 | $1,128.79 | $1,137.01 | $1,106.395 | $1,107.08 | 737.26K |
| Sep 1, 2026 | $1,142.01 | $1,149.1399 | $1,124.15 | $1,128.10 | 575.71K |
| Aug 31, 2026 | $1,152.87 | $1,158.825 | $1,142.57 | $1,155.61 | 796.68K |
| Aug 28, 2026 | $1,170.56 | $1,183.39 | $1,158.32 | $1,164.48 | 721.35K |
| Aug 27, 2026 | $1,168.43 | $1,187.1708 | $1,161.90 | $1,167.57 | 751.59K |
| Aug 26, 2026 | $1,175.71 | $1,182.01 | $1,170.88 | $1,173.21 | 644.98K |
| Aug 25, 2026 | $1,170.94 | $1,180.78 | $1,163.36 | $1,176.64 | 488.51K |
| Aug 24, 2026 | $1,158.84 | $1,174.43 | $1,156.565 | $1,172.61 | 585.07K |
| Aug 21, 2026 | $1,150.68 | $1,159.9999 | $1,147.325 | $1,156.55 | 380.59K |
| Aug 20, 2026 | $1,154.76 | $1,159.8125 | $1,139.29 | $1,139.82 | 702.2K |
| Aug 19, 2026 | $1,161.52 | $1,181.68 | $1,155.10 | $1,158.92 | 584.72K |
| Aug 18, 2026 | $1,149.00 | $1,161.805 | $1,143.13 | $1,154.35 | 355.36K |
| Aug 17, 2026 | $1,167.31 | $1,169.48 | $1,146.97 | $1,147.11 | 450.46K |
| Aug 14, 2026 | $1,179.00 | $1,180.00 | $1,168.495 | $1,173.73 | 515.08K |
| Aug 13, 2026 | $1,165.77 | $1,186.74 | $1,164.305 | $1,182.84 | 379.28K |
| Aug 12, 2026 | $1,157.00 | $1,162.64 | $1,145.08 | $1,160.91 | 378.46K |
The latest Smart Investors Daily articles mentioning BLK.
BLK research
Company profile and research snapshot.
BlackRock is the largest asset manager in the world, with $13.464 trillion in assets under management at the end of September 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 24% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 5% in alternatives. Passive strategies account for more than 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.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 9, 2026 | Evercore ISI Group | Outperform | — |
| Aug 10, 2026 | Evercore ISI Group | Outperform | — |
| Jul 17, 2026 | BMO Capital | Outperform | — |
| Jul 16, 2026 | Barclays | Overweight | — |
| Jul 16, 2026 | JP Morgan | Overweight | — |
Generated Sep 10, 2026, 3:10 PM
BlackRock shares are virtually unchanged today, reflecting a mixed day of analyst adjustments and strategic company positioning in evolving market trends. While the asset management giant faces some competitive headwinds and analyst price target reductions, it continues to position itself as a thought leader in emerging investment categories like AI and alternative assets.
Bottom line: BlackRock's flat performance today reflects a transitional moment where the firm maintains its industry leadership but faces near-term analyst caution and competitive pressures in talent retention and ETF market share. Investors should monitor whether the AI trade momentum sustains and how effectively BlackRock captures flows into alternative assets and emerging market infrastructure investments—key growth vectors for the company.
Yahoo · Sep 10, 2026
NEW YORK, September 10, 2026--BlackRock Advisors, LLC announced today upcoming changes to the portfolio management team of BlackRock Enhanced Global Dividend Trust (NYSE: BOE) and BlackRock Enhanced International Dividend Trust (NYSE: BGY) (the "Funds").
Yahoo · Sep 10, 2026
The platform will support data-based oversight of client portfolios and broader use of stress testing and scenario analysis.
Yahoo · Sep 9, 2026
Energy Transfer LP (ET) is set to become the first major company to switch its primary listing from
Yahoo · Sep 9, 2026
BEN's arm is acquiring a majority stake in Stoneshield to expand its European alternatives platform, taking Franklin's alternatives AUM above $300 billion.
Interpretive context generated from the platform’s current data sources.
BlackRock, Inc. shares traded at $1,072.03, reflecting a daily decline of 0.44% per SID market data. Over the trailing one-month period, the stock declined 5.25%, though the three-month return registered a positive 5.94%, indicating a recent pullback within a broader recovery trend. The one-year return stood at a modest 0.07%, suggesting essentially flat performance over the past twelve months. Technically, BLK traded below its 50-day moving average of $1,097.12 but above its 200-day moving average of $1,058.42, positioning the stock between key support and resistance levels. The 14-day RSI reading of 28.1 placed the stock in oversold territory, according to SID market data. BlackRock's beta of 1.484 indicates significantly higher volatility relative to the broader market. Average daily trading volume stood at approximately 647,517 shares, with market capitalization totaling roughly $170.7 billion.
BlackRock currently trades at a price-to-earnings ratio of 28.0, which positions the asset management giant at a premium relative to the broader Financial Services sector, per SID market data. The company's price-to-book ratio stands at 3.07, reflecting investor willingness to pay a notable premium above book value for the world's largest asset manager. BlackRock's dividend yield of approximately 1.89% provides a modest income component for shareholders, according to SEC filings. The PEG ratio registers at negative 4.72, a figure distorted by atypical growth assumptions in the current calculation period. With a market capitalization of approximately $170.7 billion, BlackRock remains the dominant publicly traded asset management firm globally. The stock's current valuation metrics suggest the market prices in BlackRock's scale advantages and fee-based revenue model, while the oversold RSI reading may indicate near-term valuation compression relative to recent trading history.
BlackRock's composite smart money score stands at 52 out of 100, generating a neutral signal according to SID market data. Institutional ownership conviction scored a perfect 25 out of 25, reflecting strong positioning among major fund managers and pension allocators. Congressional trading activity scored 12.8 out of 25, indicating moderate legislative interest in the name. Insider activity scored 5.3 out of 25, while dark pool activity registered at 8.5 out of 25. According to SEC Form 4 filings, BlackRock insiders executed 17 transactions over the most recent 90-day period, with 12 purchases compared to just 5 sales. This buy-to-sell ratio of approximately 2.4 to 1 suggests insider confidence in the company's forward trajectory, per SEC Form 4 filings. The divergence between maximum institutional conviction and more modest insider and dark pool scores creates a mixed but not bearish overall smart money profile. The neutral composite signal suggests no decisive directional positioning among sophisticated market participants at current price levels.
BlackRock has demonstrated a consistent pattern of exceeding analyst expectations in its most recent reported quarters, according to company earnings reports. In the most recently reported quarter, the company posted earnings per share of $13.91 against a consensus estimate of $12.55, representing a positive surprise of $1.36, or approximately 10.8%. The prior reported quarter showed EPS of $12.53 versus the $11.67 estimate, delivering a beat of $0.86, or roughly 7.4%, per analyst estimates. Upcoming quarters carry consensus EPS estimates of $12.55 and $12.38, respectively. The sequential improvement from $12.53 to $13.91 in reported EPS reflects strengthening profitability, likely driven by asset flows and market appreciation effects on fee revenue. BlackRock's ability to consistently surpass estimates by meaningful margins underscores the company's earnings predictability and management's track record of delivering results above Wall Street forecasts.
Wall Street consensus on BlackRock remains firmly bullish, with all five most recent analyst actions maintaining or upgrading to positive ratings, per Wall Street analyst reports. JP Morgan issued the most notable change, upgrading BLK to Overweight from Neutral on July 16, 2026, signaling renewed conviction in the stock's prospects. UBS maintained its Buy rating on the same date, while Barclays reiterated its Overweight call. BMO Capital reaffirmed its Outperform rating on July 17, 2026, and Evercore ISI Group maintained its Outperform designation on August 10, 2026, according to SID consensus data. The absence of any Hold, Underweight, or Sell ratings among recent analyst actions underscores broad institutional confidence in BlackRock's business model and growth trajectory. The JP Morgan upgrade is particularly significant as it represents the only directional change among the five actions, converting a neutral stance into a positive one following the company's strong earnings results.
The latest Smart Investors Daily articles mentioning BLK.
