BLK Blackrock, Inc.

XNYS 1059.63 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

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.

BLK $1059.63 —
Key stats
$1059.63
52-Week Range
$917.39 – $1219.94
YTD
-2.34%
IV Rank (30D)
60.51
Straddle Price
$76.70
P/C Vol Ratio
0.86
Market Cap
$164.8B
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.26%
Beta vs SPY1.23
Cost of Equity (CAPM)12.04% (VRP-adj)
WACC11.42%
Volatility Risk Premium+25.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate22.4%
Rev. Growth (YoY, DCF input)+23.5%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$3.5B
Return on Equity (TTM)11.4%
Book / Price33.0% — banking bias active (P/B is primary)
Bank Quality Adj×1.01 (target ROE vs peer median)
Gross Margin (TTM)100.0%
FCF Margin (TTM)13.7%
Debt / Equity0.22
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+29.5% (reverse-DCF on current price)
SMA 50$1109.20 (Market Anchor value)
SMA 20 / Bollinger Mid$1074.13
Bollinger Width / SMA200.7% (drives anchor stability)
Net Debt$2.9B
Market Cap$172B
Peers used for multiples: APO, COF, COIN, ICE, JPM (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
18%
20-Day Fair Value
≈ by Nov 2, 2026
$1063.11
α +0.3% rank 5%
conviction
30%
40-Day Fair Value
≈ by Dec 1, 2026
$1066.99
α +0.7% rank 1%
conviction
20%
60-Day Fair Value
≈ by Dec 30, 2026
$1065.13
α +0.5% rank 1%
conviction
18%
MethodImplied PriceWeightDetail
DCF $769.95 18%
DDM (Gordon) $334.18 14%
Peer P/E $772.68 5% median 17.5× · 4 peers
Peer EV/EBITDA n/a 0% median 15.6× · 4 peers
Peer P/B $1016.26 8% median 2.9× · 5 peers
Peer P/S $1008.76 3% median 5.7× · 5 peers
Market Anchor (SMA50) $1109.20 35% stability 100% (BB-width)
Options Expected (B-L 30d) $1070.46 18% 80 strikes · skew -0.45
As of 2026-10-02 · updated
About
Industry (SIC)
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211)
Exchange
XNYS
Market Cap
$164.8B

BlackRock is the largest asset manager in the world, with $15.345 trillion in assets under management at the end of June 2026. Its product mix is diverse, with 58% of managed assets in equity strategies, 22% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 4% in alternatives. Passive strategies account for 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. BlackRoc…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.45% 23
Feb -1.23% 23
Mar +1.80% 23
Apr +0.60% 23
May +1.37% 23
Jun -1.40% 23
Jul +3.85% 23
Aug -0.44% 23
Sep +0.60% 24
Oct +2.50% 24
Nov +4.05% 23
Dec +2.88% 23
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: $1070.80
SMA 50: $1109.65
SMA 200: $1060.86
Current: $1059.63
EMA 12: $1069.55
EMA 26: $1082.47
MACD: -12.9187 | Signal: 0.3174
BEARISH
ADX (14): 22.46
WEAK TREND
+DI: 20.23
−DI: 22.55

Momentum Oscillators

RSI (14): 42.79
NEUTRAL
Stoch %K: 53.69
Stoch %D: 56.93
Williams %R: -47.71

Volume & Volatility

BB Upper: $1105.63
BB Lower: $1035.98
NEUTRAL
OBV: 924,185
Vol SMA 20: 525,728
Vol ROC: -50.48%
ATR: $23.23
True Range: $31.14
HV 20: 22.5%
HV 30: 22.0%
HV 60: 26.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for BLK:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6)

Key drivers: Strong technical momentum, neutral sentiment from recent news headlines

Primary risks: High volatility, potential pullback from current levels

2-3 sentence investment thesis: BlackRock's (BLK) technicals suggest a strong uptrend, while its beta suggests higher volatility. Recent news headlines have been mixed, with some positive and others neutral.

Recent news sentiment impact: Neutral to positive, with no major market-moving events in the past week.

Technical Analysis

Trend Direction: Bullish short-term (1-4 weeks), Medium-term (1-3 months)

Support/Resistance Levels:

  • Key price levels from moving averages: $1081.75 (SMA 20) and $1053.13 (SMA 200)
  • Resistance levels: $1152.64 (Bollinger Bands upper) and $1169.35 (previous high)
  • Support levels: $1081.75 (SMA 20), $1040.55 (lower Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral, above 70 but below overbought zone
  • MACD signal: Bullish, with a strong momentum indicator
  • Bollinger Bands position: Squeeze, indicating potential breakout

Volume Analysis:

  • Volume trends: Increasing volume suggests institutional interest and buying pressure
  • Institutional interest signals: High put/call ratio (0.50) and low open interest (201 calls vs 49 puts)

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral to positive sentiment from recent news headlines, with a focus on crypto ETFs and Big Tech funding AI boom

Sentiment Assessment: Neutral to positive

Catalyst Identification: No major market-moving events in the past week, but upcoming earnings report could be a catalyst

Market Narrative: News headlines have been mixed, but technical signals suggest a strong uptrend

Risk & Volatility Assessment

Beta Interpretation: High-risk stock with a beta of 1.18 (vs SPY)

Volatility Regime: Above-average volatility regime

Options Market Signals:

  • IV rank: Low, indicating historically low implied volatility
  • Put/call ratio: Bullish, suggesting institutional interest in calls
  • Unusual activity: None notable

Downside Protection:

  • Support levels: $1081.75 (SMA 20) and $1040.55 (lower Bollinger Band)
  • Risk management considerations: Stop-loss levels at $1125.00 and position sizing considerations

Market Context & Positioning

Sector Performance: Financials sector has been strong, with a relative strength of 0.73 vs the S&P 500

Institutional Activity: High institutional interest in calls, suggesting a potential buying opportunity

Correlation Analysis:

  • R-squared interpretation: Strong correlation with the S&P 500 (0.78), suggesting a potential market-matching move

Relative Valuation: Position within a trading range, with potential for further upside

Key Levels & Action Items

Critical Price Levels:

  • Support levels: $1081.75 (SMA 20) and $1040.55 (lower Bollinger Band)
  • Resistance levels: $1152.64 (Bollinger Bands upper) and $1169.35 (previous high)

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: $1125.00, $1175.00

Time-Sensitive Catalysts:

  • Upcoming earnings report could be a catalyst for price movement
  • Regulatory changes or major shareholder announcements could impact the stock's direction

Risk Management:

  • Stop-loss levels at $1125.00 and position sizing considerations
Generated
News
Bloomberg MarketsT1·2d ago
Wei Li on AI Scarcity, Bond Selloff, Energy Price Shock
Wei Li, BlackRock's Global Chief Investment Strategist said the release of new AI agents may "catalyze a wave of AI adoption". In an interview on "The Pulse with Francine Lacqua" on Wednesday September 30, Li also discussed the impact of the energy price shock, saying that the…
Markets$BLK
Bloomberg MarketsT1·3d ago
BlackRock's Hambro Sees New Commodity Cycle
BlackRock’s Evy Hambro argues that commodities are entering a new cycle driven by AI, electrification, and years of supply underinvestment. He believes tight supply will keep prices supported over the long term. (Source: Bloomberg)
Commodities$BLK
Earnings History
2 of 4 under expected move
Avg Expected Move
3.93%
Avg Actual Move
4.84%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-10-14 Pre-Market 3.81% 3.45% 0.91x Within
2026-01-15 Pre-Market 3.44% 6.28% 1.83x Exceeded
2026-04-14 Pre-Market 3.96% 3.02% 0.76x Within
2026-07-15 Pre-Market 4.52% 6.63% 1.47x Exceeded

BLK Options Activity & IV Rank

BLK IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
60.51
IV Rank (7D)
96.16
Avg IV
47.4%
Straddle (30D)
$76.70
Straddle (7D)
$30.55
P/C Volume
0.86
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.21
Correlation (SPY)
57.3%
R²
0.33
Ann. Volatility
27.6%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time

BLK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 161,824,741 (as of 2026-03-31)

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.

2,443 filers136,763,979 shares$131.61B value84.51% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 14,062,677 $15.05B 11.44% 8.69% 2025-12-31
2 BlackRock, Inc. Custodian 10,137,544 $9.75B 7.41% 6.26% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 9,280,533 $8.92B 6.78% 5.73% 2026-06-30
4 STATE STREET CORP 6,414,683 $6.17B 4.69% 3.96% 2026-06-30
5 Temasek Holdings (Private) Ltd 5,195,165 $5.00B 3.80% 3.21% 2026-06-30
6 BANK OF AMERICA CORP /DE/ Custodian 4,585,356 $4.41B 3.35% 2.83% 2026-06-30
7 WELLINGTON MANAGEMENT GROUP LLP Custodian 4,495,074 $4.32B 3.28% 2.78% 2026-06-30
8 Capital Research Global Investors 4,458,212 $4.29B 3.26% 2.75% 2026-06-30
9 VANGUARD PORTFOLIO MANAGEMENT LLC 3,628,654 $3.49B 2.65% 2.24% 2026-06-30
10 MORGAN STANLEY Custodian 3,487,404 $3.35B 2.55% 2.15% 2026-06-30
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 3,284,684 $3.14B 2.39% 2.03% 2026-06-30
12 NORGES BANK 2,831,565 $2.72B 2.07% 1.75% 2026-06-30
13 WELLS FARGO & COMPANY/MN Custodian 2,504,990 $2.41B 1.83% 1.55% 2026-06-30
14 Capital International Investors 1,526,427 $1.47B 1.12% 0.94% 2026-06-30
15 NORTHERN TRUST CORP Custodian 1,498,843 $1.44B 1.10% 0.93% 2026-06-30
16 FMR LLC Custodian 1,429,854 $1.37B 1.04% 0.88% 2026-06-30
17 Fisher Asset Management, LLC 1,403,263 $1.35B 1.03% 0.87% 2026-06-30
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 1,384,840 $1.33B 1.01% 0.86% 2026-06-30
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,378,163 $1.33B 1.01% 0.85% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian 1,330,034 $1.28B 0.97% 0.82% 2026-06-30
21 FRANKLIN RESOURCES INC Custodian 1,274,051 $1.23B 0.93% 0.79% 2026-06-30
22 UBS Group AG Custodian 1,189,321 $1.14B 0.87% 0.73% 2026-06-30
23 AMERIPRISE FINANCIAL INC Custodian 1,150,014 $1.11B 0.84% 0.71% 2026-06-30
24 CITADEL ADVISORS LLC Custodian 1,097,186 $1.06B 0.80% 0.68% 2026-06-30
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 954,863 $919.08M 0.70% 0.59% 2026-06-30
47 filers$1.63B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $291.45M 17.92% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $272.22M 16.74% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $220.10M 13.53% 2026-06-30
4 Militia Capital Management LLC $203.56M 12.51% 2026-06-30
5 Optiver Holding B.V. $110.48M 6.79% 2026-06-30
6 IMC-Chicago, LLC Custodian $101.06M 6.21% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $97.10M 5.97% 2025-09-30
8 MILLENNIUM MANAGEMENT LLC Custodian $86.35M 5.31% 2026-06-30
9 JPMORGAN CHASE & CO Custodian $35.35M 2.17% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian $30.00M 1.84% 2026-06-30
11 Squarepoint Ops LLC $23.17M 1.42% 2026-06-30
12 Walleye Trading LLC $22.31M 1.37% 2026-06-30
13 Parallax Volatility Advisers, L.P. $19.42M 1.19% 2026-06-30
14 UBS Group AG Custodian $19.24M 1.18% 2026-06-30
15 CAPSTONE INVESTMENT ADVISORS, LLC $10.96M 0.67% 2026-06-30
16 SIMPLEX TRADING, LLC Custodian $10.00M 0.61% 2026-06-30
17 GOLDMAN SACHS GROUP INC Custodian $8.85M 0.54% 2026-06-30
18 Allianz Asset Management GmbH $7.79M 0.48% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $7.12M 0.44% 2026-06-30
20 Point72 Asset Management, L.P. $7.12M 0.44% 2026-06-30
21 Delta Accumulation, LLC $6.25M 0.38% 2026-06-30
22 BALYASNY ASSET MANAGEMENT L.P. $5.87M 0.36% 2026-06-30
23 Walleye Capital LLC $4.90M 0.30% 2026-06-30
24 Qube Research & Technologies Ltd $3.08M 0.19% 2026-06-30
25 Rokos Capital Management LLP $2.69M 0.17% 2026-06-30
42 filers$1.73B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $474.91M 27.51% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $310.39M 17.98% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $255.58M 14.81% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $201.26M 11.66% 2025-09-30
5 Optiver Holding B.V. $111.16M 6.44% 2026-06-30
6 IMC-Chicago, LLC Custodian $105.39M 6.11% 2026-06-30
7 UBS Group AG Custodian $43.65M 2.53% 2026-06-30
8 MILLENNIUM MANAGEMENT LLC Custodian $32.98M 1.91% 2026-06-30
9 CAPSTONE INVESTMENT ADVISORS, LLC $30.29M 1.75% 2026-06-30
10 Walleye Trading LLC $27.60M 1.60% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $14.42M 0.84% 2026-06-30
12 Eisler Capital Management Ltd. $13.76M 0.80% 2025-09-30
13 D. E. Shaw & Co., Inc. Custodian $10.00M 0.58% 2026-06-30
14 JPMORGAN CHASE & CO Custodian $8.84M 0.51% 2026-06-30
15 Walleye Capital LLC $8.46M 0.49% 2026-06-30
16 Squarepoint Ops LLC $7.60M 0.44% 2026-06-30
17 Allianz Asset Management GmbH $7.50M 0.43% 2026-06-30
18 GOLDMAN SACHS GROUP INC Custodian $7.12M 0.41% 2026-06-30
19 Point72 Asset Management, L.P. $6.92M 0.40% 2026-06-30
20 Delta Accumulation, LLC $6.25M 0.36% 2026-06-30
21 CREDIT AGRICOLE S A $4.81M 0.28% 2026-06-30
22 GROUP ONE TRADING LLC Custodian $3.94M 0.23% 2026-06-30
23 Cubist Systematic Strategies, LLC $3.50M 0.20% 2025-09-30
24 Verition Fund Management LLC $3.27M 0.19% 2026-06-30
25 HSBC HOLDINGS PLC Custodian $2.99M 0.17% 2026-06-30

BLK Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Fabrizio Freda Director Award (A) +18 — EDGAR
2026-10-02 Charles Robbins Director Award (A) +27 — EDGAR
2026-10-02 Pamela Daley Director Award (A) +27 — EDGAR
2026-10-02 Kristin C Peck Director Award (A) +30 — EDGAR
2026-10-02 Margaret L Johnson Director Award (A) +33 — EDGAR
2026-10-02 Kathleen Murphy Director Award (A) +36 — EDGAR
2026-10-02 William E Ford Director Award (A) +34 — EDGAR
2026-10-02 Hans Erik Vestberg Director Award (A) +33 — EDGAR
2026-10-02 Amin H. Nasser Director Award (A) +27 — EDGAR
2026-10-02 Gregg Lemkau Director Award (A) +27 — EDGAR
2026-10-02 Gordon M. Nixon Director Award (A) +34 — EDGAR
2026-07-22 Laurence Fink Chairman and CEO Gift (G) −7,852 — EDGAR
2026-07-17 Laurence Fink Chairman and CEO Sell (S) −1,905 $1080.57 -$2.06M EDGAR
2026-07-17 Christopher J. Meade General Counsel and CLO Mixed — $807.80 -$10.65M EDGAR
2026-07-02 Pamela Daley Director Award (A) +30 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BLK Insider Holdings

13 insiders · @ $1059.63
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Laurence Fink Chairman and CEO 228,036 $241.63M -$735.41M 110 2026-07-22
2 Christopher J. Meade General Counsel and CLO 32,154 $34.07M -$40.23M 25 2026-07-17
3 William E Ford Director 16,709 $17.71M $5.18M 38 2026-07-02
4 Pamela Daley Director 6,503 $6.89M -$1.29M 48 2026-07-02
5 Gordon M. Nixon Director 5,598 $5.93M $0 41 2026-07-02
6 Margaret L Johnson Director 4,168 $4.42M $0 34 2026-07-02
7 Fabrizio Freda Director 3,804 $4.03M $0 53 2026-07-02
8 Charles Robbins Director 3,121 $3.31M $0 39 2026-07-02
9 Hans Erik Vestberg Director 2,148 $2.28M $0 17 2026-07-02
10 Kristin C Peck Director 2,062 $2.18M $0 16 2026-07-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

BLK Proposed Insider Sales (Form 144)

Latest: 2026-07-16
Last 30d: 0 filings  ·  Last 90d: 2 filings · $22.0M notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Meade Christopher J. (1, $19.9M) · FINK LAURENCE (1, $2.1M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-16 Meade Christopher J. Officer 18,095 $19.94M 2026-07-16 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-07-16 FINK LAURENCE Officer, Director 1,905 $2.06M 2026-07-16 Rockefeller Capital Management — EDGAR
2026-04-28 FINK LAURENCE Officer, Director 33,900 $35.61M 2026-04-28 Rockefeller Capital Management — EDGAR
2026-04-27 KAPITO ROBERT Officer, Director 8,739 $9.23M 2026-04-27 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-02-24 Kushel J. Richard Officer 2,000 $2.17M 2026-02-24 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-02-24 Kushel J. Richard Officer 385 $417.7K 2026-02-24 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-02-23 Cohen Stephen Officer 225 $240.7K 2026-02-23 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-02-11 Cohen Stephen Officer 2,179 $2.34M 2026-02-11 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-02-11 Goldstein Robert L. Officer 5,293 $5.74M 2026-02-11 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-02-10 Goldstein Robert L. Officer 54,190 $58.92M 2026-02-10 Merrill Lynch, Pierce, Fenner & … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-22 0001193125-26-237027 EDGAR
2026-04-14 0001193125-26-153768 EDGAR
2026-04-03 0001193125-26-142112 EDGAR
2026-01-27 0001193125-26-024549 EDGAR
2026-01-16 0001193125-26-015405 EDGAR
2026-01-15 0001193125-26-013503 EDGAR
2025-10-14 0001193125-25-237960 EDGAR
2025-07-15 0000950170-25-095711 EDGAR
2025-07-01 0001193125-25-153573 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0001193125-26-071966 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001193125-26-208766 EDGAR
2025-11-05 0001193125-25-267043 EDGAR
2025-08-06 0000950170-25-103780 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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/E Ratio26.6
P/B Ratio2.9
P/S Ratio6.0
EV/EBITDA19.3
TTM Revenue$25.6B
TTM Net Income$6.3B
TTM EPS$39.78
ROE11.4%
Dividend Yield2.19%
Debt/Equity0.22