NYSE · BLK
Financial Services · Asset Management
$1,053.96
Up+$15.82 (+1.50%)
Updated Sep 18, 2026, 8:58 PM
SID Score
5.1/10
Composite research score
Smart Money
51/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
BLK closed at $1,053.96 after 20 trading sessions, down 7.53% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 17, 2026 | $1,052.06 | $1,061.11 | $1,047.595 | $1,053.96 | 586.38K |
| Sep 16, 2026 | $1,063.38 | $1,063.40 | $1,017.46 | $1,037.24 | 633.95K |
| Sep 15, 2026 | $1,062.19 | $1,067.5937 | $1,049.75 | $1,058.66 | 444.87K |
| Sep 14, 2026 | $1,073.71 | $1,080.02 | $1,057.72 | $1,065.60 | 481.89K |
| Sep 11, 2026 | $1,082.81 | $1,092.00 | $1,072.387 | $1,079.65 | 479.81K |
| Sep 10, 2026 | $1,065.34 | $1,074.52 | $1,061.55 | $1,062.40 | 368.29K |
| 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 |
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 | — |
No generated briefing is available yet.
Yahoo · Sep 18, 2026
The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.
Benzinga · Sep 18, 2026
BlackRock’s Jay Jacobs says Bitcoin volatility has fallen to 35–40, paving the way for wider institutional adoption through IBIT.
Yahoo · Sep 18, 2026
PARIS, September 18, 2026-- TotalEnergies (Paris:TTE) (LSE:TTE) (NYSE:TTE) has entered into a partnership agreement with Global Infrastructure Partners (GIP), a part of BlackRock, relating to TotalEnergies’ interests in some oil & gas infrastructure assets in Africa. In exchange for a US$1.8 billion capital contribution, TotalEnergies will pay GIP a throughput-based tariff over a period of up to 15 years.
Yahoo · Sep 17, 2026
SCHY was built to be SCHD's international twin, but three rivals from Vanguard, Fidelity, and BlackRock have quietly challenged its crown, and one of them beats it on nearly every metric SCHD investors actually care about.
Interpretive context generated from the platform’s current data sources.
BlackRock, Inc. shares closed at $1,053.96, reflecting a daily decline of approximately 0.44%, per SID market data. The stock has underperformed over multiple timeframes, posting a one-month loss of 9.58%, a three-month decline of 1.42%, and a one-year drop of 5.86%. BLK currently trades below its 50-day moving average of $1,104.03, though it remains near its 200-day moving average of $1,056.74, according to Massive/Polygon technical data. The 14-day Relative Strength Index stands at 17.4, placing the stock deep in oversold territory and signaling sustained selling pressure. BlackRock's beta of 1.484 indicates meaningfully higher volatility relative to the broader market, consistent with the amplified drawdowns observed in recent weeks. Average daily trading volume stands at approximately 647,517 shares. The company maintains a market capitalization of roughly $170.7 billion, positioning it among the largest financial services firms globally.
BlackRock currently trades at a price-to-earnings ratio of 28.0, per SID market data, reflecting a premium valuation relative to many financial services peers. The price-to-book ratio stands at 3.07, according to SEC filings, indicating the market values the company at more than three times its book equity. The PEG ratio registers at negative 4.72, a figure driven by distortions in forward growth estimates and rendering the metric less useful for standard growth-adjusted valuation analysis. BlackRock offers a dividend yield of approximately 1.89%, providing a modest income component for shareholders. Within the financial services sector, the company's valuation reflects its dominant position in asset management and its expansive product suite including iShares ETFs. The combination of a near-28x earnings multiple and a price hovering close to its 200-day moving average suggests the stock is trading at a valuation crossroads following its recent pullback from higher levels.
BlackRock's composite smart money score stands at 51 out of 100, reflecting a neutral overall signal, per SID market data. Institutional ownership conviction scores a perfect 25 out of 25, indicating robust positioning by large asset managers and pension funds. Congressional trading activity registers at 12 out of 25, suggesting moderate legislative interest in the stock. The insider trading component scores 5.3 out of 25, while dark pool activity registers at 8.5 out of 25, both on the lower end of the spectrum. According to SEC Form 4 filings, BlackRock insiders executed 17 transactions over the past 90 days, comprising 12 purchases and 5 sales. The favorable buy-to-sell ratio of more than two-to-one among insiders indicates that company executives and directors have been net acquirers of shares during the recent price weakness. Despite the strong institutional and insider buying signals, the overall neutral composite score reflects offsetting weakness in dark pool volume patterns, per 13F institutional filings.
BlackRock has delivered consecutive earnings beats in its two most recently reported quarters, according to company earnings reports. In the quarter reported on April 14, the company posted earnings per share of $12.53 against a consensus estimate of $11.67, representing a positive surprise of $0.86. The subsequent quarter reported on July 15 showed further acceleration, with actual EPS of $13.91 versus estimates of $12.55, yielding a beat of $1.36. Analyst estimates project BlackRock's next reportable quarter at $12.55 per share, with the following quarter estimated at $14.26, per consensus analyst estimates. The upward trajectory in both reported results and forward estimates reflects continued strength in fee-based asset management revenues. The pattern of exceeding expectations by meaningful margins across successive quarters demonstrates management's ability to deliver results ahead of Wall Street projections during the current reporting cycle.
Wall Street consensus on BlackRock remains decidedly bullish, with recent analyst actions uniformly reflecting positive stances, per Wall Street analyst reports. JP Morgan upgraded BLK to Overweight from Neutral on July 16, marking the most notable rating change in the recent coverage period. On the same date, Barclays reiterated its Overweight rating, while BMO Capital maintained an Outperform rating on July 17 following the company's earnings release. Evercore ISI Group reiterated its Outperform rating twice, on August 10 and September 9, according to SID consensus data. Notably, none of the five most recent analyst actions carried a neutral or negative rating, reflecting broad conviction across major sell-side institutions. The JP Morgan upgrade is particularly significant as it represents a directional shift in sentiment from a top-tier investment bank. The clustering of positive reiterations around the July earnings period suggests that BlackRock's strong quarterly results reinforced existing bullish theses among covering analysts.
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