Blackrock, Inc. (BLK) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$1037.08
- 52-Week Range
- $917.39 – $1219.94
- YTD
- -4.42%
- IV Rank (30D)
- 68.19
- Straddle Price
- $67.70
- P/C Vol Ratio
- 2.65
- Market Cap
- $168.6B
Info
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211)
- Exchange
- XNYS
- Market Cap
- $168.6B
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% 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…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.06% | 6 |
| Feb | -5.05% | 6 |
| Mar | -0.85% | 6 |
| Apr | -2.28% | 6 |
| May | +2.67% | 6 |
| Jun | +0.29% | 5 |
| Jul | +6.15% | 5 |
| Aug | +1.50% | 5 |
| Sep | -4.01% | 5 |
| Oct | +2.64% | 5 |
| Nov | +5.65% | 5 |
| Dec | +2.65% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1066.88
SMA 50: $1015.65
SMA 200: $1079.80
Current: $1036.30
EMA 12: $1071.93
EMA 26: $1057.73
MACD: 14.2011 | Signal: -3.3753
BULLISH
ADX (14): 17.50
RANGE
+DI: 19.97
−DI: 26.85
Momentum Oscillators
RSI (14): 44.45
NEUTRAL
Stoch %K: 45.14
Stoch %D: 67.44
Williams %R: -96.39
Volume & Volatility
BB Upper: $1105.01
BB Lower: $1028.74
NEUTRAL
OBV: 15,403,942
Vol SMA 20: 539,445
Vol ROC: 89.05%
ATR: $25.52
True Range: $49.86
HV 20: 26.0%
HV 30: 28.9%
HV 60: 31.4%
Data Summary
Data Points: 500
Last Updated: 2026-05-19T21:15:19.858000
Date Range: 2024-05-21T00:00:00 – 2026-05-19T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: BLK
Executive Summary
- Overall Assessment: NEUTRAL (Confidence Level: 6/10)
- Key Drivers: Earnings miss, beta >1.3, high volatility
- Primary Risks: Options market pricing $67.85 move by expiration, put/call volume ratio indicating bearish sentiment
- Recent News Sentiment Impact: Positive news headline about SpaceX's IPO could impact BlackRock's valuation
Technical Analysis
- Trend Direction: Short-term: DOWN, Medium-term: RANGE, Long-term: UP
- Support/Resistance Levels: SMA 20 ($1067.24), SMA 50 ($1015.80)
- Momentum Signals:
- RSI (14): 46.13 (neutral)
- MACD: Bullish signal line crossover above zero
- Bollinger Bands: Neutral signal, price touching middle band
- Volume Analysis: Volume SMA 20: 512800.89, On-Balance Volume (OBV): 15936833.75
News & Sentiment Analysis
- Recent Headlines Summary: Positive news about SpaceX's IPO, neutral news about transparency notifications from BlackRock
- Sentiment Assessment: Neutral sentiment with a positive bias due to recent headlines
- Catalyst Identification: Earnings report, options market activity
- Market Narrative: Recent news aligns with technical signals indicating a range-bound market
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta >1.3)
- Volatility Regime: Current volatility levels are higher than historical average (HV30 27.9%)
- Options Market Signals: IV rank: 68.0% (Medium), put/call volume ratio: 2.46 (Bearish sentiment)
- Downside Protection: Support level at SMA 20 ($1067.24)
Market Context & Positioning
- Sector Performance: Relative strength within the financial sector
- Institutional Activity: Institutional interest is moderate, with a mix of buying and selling
- Correlation Analysis: Stock moves relatively more than market (R-squared interpretation)
- Relative Valuation: BlackRock's valuation is reasonable compared to its peers
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($1067.24), SMA 50 ($1015.80)
- Breakout/Breakdown Levels: Upper Bollinger Band ($1104.32), Lower Bollinger Band ($1030.15)
- Time-Sensitive Catalysts: Earnings report, options market activity
- Risk Management: Stop-loss levels at SMA 20 and SMA 50, position sizing considerations based on volatility
Note: This analysis is a template and should be adjusted according to the specific stock and market conditions. The analysis provided is for illustration purposes only and should not be taken as investment advice.
Generated 2026-05-19 14:13 UTC
News
Modular data center builder Armada has raised $230 million from investors at a valuation of $2 billion, with BlackRock becoming a new investor.
iShares International Country Rotation Active ETF offers actively managed exposure to global equities through dynamic country allocation.
Deal aims to give bank added firepower to finance private equity dealmaking in Europe and Middle East
Citigroup Inc. and BlackRock Inc.’s private credit unit HPS Investment Partners have struck an agreement to collaborate on direct-lending deals across Europe, targeting as much as €15 billion ($17.5 billion) of financings over the next five years.
Options Activity
- IV Rank (30D)
- 68.19
- IV Rank (7D)
- 65.59
- Avg IV
- 57.1%
- Straddle (30D)
- $67.70
- Straddle (7D)
- $40.45
- P/C Volume
- 2.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.32
- Correlation (SPY)
- 62.7%
- R²
- 0.39
- Ann. Volatility
- 25.5%
- SPY Volatility
- 12.2%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 159,732,470 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
42 filers$1.31B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $376.61M | 28.67% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $137.72M | 10.48% | 2026-03-31 |
| 3 | MILLENNIUM MANAGEMENT LLC Custodian | $116.66M | 8.88% | 2026-03-31 |
| 4 | Optiver Holding B.V. | $105.98M | 8.07% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $97.10M | 7.39% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $78.96M | 6.01% | 2026-03-31 |
| 7 | Walleye Trading LLC | $70.49M | 5.37% | 2026-03-31 |
| 8 | JANE STREET GROUP, LLC Custodian | $61.26M | 4.66% | 2026-03-31 |
| 9 | UBS Group AG Custodian | $38.96M | 2.97% | 2026-03-31 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $33.37M | 2.54% | 2026-03-31 |
| 11 | Squarepoint Ops LLC | $29.62M | 2.25% | 2026-03-31 |
| 12 | GROUP ONE TRADING LLC Custodian | $22.22M | 1.69% | 2026-03-31 |
| 13 | Parallax Volatility Advisers, L.P. | $21.59M | 1.64% | 2026-03-31 |
| 14 | JPMORGAN CHASE & CO Custodian | $20.27M | 1.54% | 2026-03-31 |
| 15 | SIMPLEX TRADING, LLC Custodian | $17.12M | 1.30% | 2026-03-31 |
| 16 | GOLDMAN SACHS GROUP INC Custodian | $15.77M | 1.20% | 2026-03-31 |
| 17 | Point72 Asset Management, L.P. | $11.64M | 0.89% | 2026-03-31 |
| 18 | SIG BROKERAGE, LP | $9.62M | 0.73% | 2026-03-31 |
| 19 | CITIGROUP INC Custodian | $8.66M | 0.66% | 2026-03-31 |
| 20 | Delta Accumulation, LLC | $6.25M | 0.48% | 2026-03-31 |
| 21 | Qube Research & Technologies Ltd | $5.96M | 0.45% | 2026-03-31 |
| 22 | Allianz Asset Management GmbH | $5.58M | 0.42% | 2026-03-31 |
| 23 | Walleye Capital LLC | $4.04M | 0.31% | 2026-03-31 |
| 24 | BNP PARIBAS FINANCIAL MARKETS Custodian | $2.12M | 0.16% | 2026-03-31 |
| 25 | PEAK6 LLC | $1.92M | 0.15% | 2026-03-31 |
42 filers$1.65B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $494.99M | 29.98% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $269.57M | 16.33% | 2026-03-31 |
| 3 | WOLVERINE TRADING, LLC Custodian | $201.26M | 12.19% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC Custodian | $109.15M | 6.61% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $97.52M | 5.91% | 2026-03-31 |
| 6 | Optiver Holding B.V. | $85.59M | 5.18% | 2026-03-31 |
| 7 | Marex Group plc | $76.94M | 4.66% | 2026-03-31 |
| 8 | UBS Group AG Custodian | $69.72M | 4.22% | 2026-03-31 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $36.64M | 2.22% | 2026-03-31 |
| 10 | Squarepoint Ops LLC | $27.99M | 1.69% | 2026-03-31 |
| 11 | Walleye Trading LLC | $21.45M | 1.30% | 2026-03-31 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | $19.04M | 1.15% | 2026-03-31 |
| 13 | JPMORGAN CHASE & CO Custodian | $16.16M | 0.98% | 2026-03-31 |
| 14 | Eisler Capital Management Ltd. | $13.76M | 0.83% | 2025-09-30 |
| 15 | SIMPLEX TRADING, LLC Custodian | $12.21M | 0.74% | 2026-03-31 |
| 16 | MIRAE ASSET SECURITIES (USA) INC. | $11.54M | 0.70% | 2026-03-31 |
| 17 | GOLDMAN SACHS GROUP INC Custodian | $10.58M | 0.64% | 2026-03-31 |
| 18 | BALYASNY ASSET MANAGEMENT L.P. | $10.29M | 0.62% | 2026-03-31 |
| 19 | Allianz Asset Management GmbH | $7.89M | 0.48% | 2026-03-31 |
| 20 | Point72 Asset Management, L.P. | $6.54M | 0.40% | 2026-03-31 |
| 21 | Delta Accumulation, LLC | $6.25M | 0.38% | 2026-03-31 |
| 22 | BNP PARIBAS FINANCIAL MARKETS Custodian | $6.06M | 0.37% | 2026-03-31 |
| 23 | Qube Research & Technologies Ltd | $5.77M | 0.35% | 2026-03-31 |
| 24 | GROUP ONE TRADING LLC Custodian | $4.04M | 0.24% | 2026-03-31 |
| 25 | CITIGROUP INC Custodian | $3.85M | 0.23% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 3.0 |
| P/S Ratio | 6.6 |
| EV/EBITDA | 21.9 |
| ROE | 11.0% |
| Dividend Yield | 2.07% |
| Debt/Equity | 0.22 |