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Analysis of [BLK] BlackRock, Inc.
Data updated 2025-Oct-17 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-17 Friday
| Open | $1,169.06 | High | $1,176.18 +0.61% |
|---|---|---|---|
| Close | $1,161.16 | Low | $1,154.15 -1.28% |
| Volume | 773 Thousand 1.27x | Volatility | 1.91% |
| Change |
$-10.20
-0.87%
|
Streak | ↓ 2 days -3.45% |
| 20d SMA | $1,159.91 +0.1% | 50d SMA | $1,140.74 +1.8% | 100d SMA | $1,095.32 +6.0% | 200d SMA | $1,025.81 +13.2% |
| RSI | 52 | MACD | 0.08 | ADX | 17.1 | Stochastic Oscillator | 53.1 65.3 |
| CCI | 16.3 | ATR | 29.05 | OBV | 180 Million | Chaikin A/D | 131 Million |
| Market Cap | 182 B | PEG Ratio | 2.15 | Trailing P/E | 30.2 | Forward P/E | 22 |
| Price/Sales (ttm) | 7.94 | Price/Book (mrq) | 3.66 | EV/Revenue (ttm) | 8.47 | EV/EBITDA (ttm) | 18.7 |
| % Held by Insiders | 1.99% | % Held by Institutions | 83.03% | Shares Short | 1.82 M | Shares Short (prior month) | 1.58 M |
| Short Ratio | 3.11 | Short % of Outstanding | 1.17% | Short % of Float | 1.26% | Shares Short Change (mom) | +15.2% |
| Revenue/Share (ttm) | $147.72 | Profit Margin (ttm) | 26.60% | Operating Margin (ttm) | 32.10% | EBITDA (ttm) | 8.72 B |
| Diluted EPS (ttm) | $38.84 | Current Ratio (mrq) | 1.87 | Return on Assets (ttm) | 3.61% | Return on Equity (ttm) | 13.90% |
| Qtr Earnings Growth (yoy) | -22.70% | Qtr Revenue Growth (yoy) | 25.20% | Operating Cash Flow (ttm) | 4.16 B | Free Cash Flow (ttm) | 4.17 B |
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Daily Performance for BlackRock, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for BlackRock, Inc. up to close of 2025-Oct-17 at $1,161.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.54%
|
-4.8%
|
+2.3%
|
7.5%
|
-1.3%
|
-0.9%
|
1.27x
|
|
02 Trailing 10-days
|
|
+0.04%
|
-4.8%
|
+2.6%
|
7.8%
|
-0.7%
|
-0.6%
|
1.20x
|
|
03 Trailing 20-days
|
|
+1.60%
|
-4.8%
|
+3.9%
|
9.1%
|
+0.1%
|
+0.1%
|
1.13x
|
|
04 Trailing 30-days
|
|
+5.64%
|
-4.8%
|
+6.1%
|
11.5%
|
+1.2%
|
+0.8%
|
1.11x
|
|
05 Trailing 50-days
|
|
+4.34%
|
-4.8%
|
+6.7%
|
12.1%
|
+1.8%
|
+2.1%
|
0.96x
|
|
06 Trailing 100-days
|
|
+18.33%
|
-4.8%
|
+20.3%
|
26.4%
|
+6.0%
|
+5.6%
|
0.81x
|
|
07 Trailing 200-days
|
|
+13.02%
|
-4.8%
|
+50.1%
|
57.7%
|
+13.2%
|
+11.0%
|
1.02x
|
|
08 Month-to-date
|
|
-0.40%
|
-4.8%
|
+2.6%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.40%
|
-4.8%
|
+2.6%
|
7.8%
|
|
|
|
|
10 Year-to-date
|
|
+13.27%
|
-4.8%
|
+50.1%
|
57.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.83%
|
-4.8%
|
+50.1%
|
57.7%
|
|
|
|
3-month Performance Benchmarks for BlackRock, Inc.:
Related to BlackRock, Inc.
Information for BlackRock, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-17 on Google
SEC Reports : Quarterly reports around 2025-Oct-17 on SEC Edgar
Compare BlackRock, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes BlackRock, Inc.
Industry : Capital Markets industry performance which includes BlackRock, Inc.