BLK · BlackRock Inc
Price
Snapshot
50 fields · last close| Market Cap | $184.3B |
| P/E | 26.67 |
| Float | 152.2M |
| Beta | 1.41 |
| Volatility | 35.2% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 77.3 |
| Price | 1,128.96 |
| Change | −0.48% |
| Prev Close | 1,134.38 |
| Open | 1,127.90 |
| Day Low | 1,119.58 |
| Day High | 1,149.90 |
| Avg Vol | 1 |
| Avg $ Vol | $774.4M |
| 52W High | 1,209.89 |
| 52W Low | 917.39 |
| 52W Pos | 72.3% |
| From High | −6.69% |
| From Low | +23.06% |
| Max DD 1Y | −20.66% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.82% |
| SMA 50 | +2.04% |
| SMA 200 | +6.40% |
| RSI (14) | 63.6 |
| Vol 30D | 24.4% |
| Vol 90D | 26.4% |
| 1Y Range | 917–1,210 |
| Daily bars | 899 |
| Perf Week | +4.80% |
| Perf Month | +7.63% |
| Perf Quarter | +7.61% |
| Perf Half Y | +8.20% |
| Perf Year | −3.16% |
| Perf YTD | +4.05% |
| Prev Day | −0.48% |
| Clavix | B+ |
| Debt / Eq | 0.23 |
| Curr Ratio | 2.13 |
| Int Cover | 30.8× |
| FCF Margin | 14.7% |
| Rev Growth | +18.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 69 |
What BLK does
BlackRock, Inc. is a publicly owned investment manager.
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks.
It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios.
It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds.
The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds.
The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe.
The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies.
It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities.
It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments.
The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments.
In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices.
BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
Clavix risk grade
regraded every trading dayBLK grades B+, 77.3 of 100. Steadiest on Price Stability (66), most exposed on News Sentiment (42, fragile). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 27 of 69 in Financial Services by Clavix score.
How rough the ride is
| BLK | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.41 | 1.21 |
| Volatilityannualized | 35.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −20.7% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 19 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BLK | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.41 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BLK | |
|---|---|
| 1 week | +4.8% |
| 1 month | +7.6% |
| Year to date | +4.0% |
| 1 year | −3.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BLK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 12 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| BLK | |
|---|---|
| Revenue growthyear over year | +18.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOndo Finance's tokenized US Treasury product, called USDY, grew larger than BlackRock's BUIDL fund. Despite that milestone, Ondo's ONDO token fell 9% in the week ending October 17, 2026.
BlackRock's iShares Bitcoin Trust (IBIT) saw investors pull $165.4 million out during the week ending October 16, 2026, making up most of the $228.4 million that left Bitcoin ETFs overall that week.
Millions of investors hold shares of BlackRock's IBIT Bitcoin ETF thinking they own Bitcoin, but the article explains the ownership is more complicated: the actual Bitcoin sits in a Delaware trust, held by a crypto custodian, with a small group of authorized traders handling the buying and selling. The article is an explainer about how the ETF is structured, not a report of a new development at BlackRock.
The article examines the complex ownership structure of Bitcoin held in BlackRock's IBIT ETF. The provided text notes that millions of investors hold IBIT shares expecting direct Bitcoin exposure, but the actual ownership runs through a Delaware trust, a crypto custodian, and authorized traders. The body is too brief to extract further detail.
On October 16, US spot Bitcoin ETFs saw about $82.4 million in net withdrawals, with BlackRock's iShares Bitcoin Trust (IBIT) accounting for $71.8 million and Fidelity's FBTC accounting for about $10.6 million of the outflows.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AXP | American Express Co | B+ | $211.8B | 18.50 | 1.10 | Compare |
| SCHW | Charles Schwab Corp | A- | $159.0B | 14.94 | 0.76 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $140.3B | 119.17 | 1.39 | Compare |
| BX | Blackstone Inc | B | $132.4B | 37.62 | 1.57 | Compare |
| GS | Goldman Sachs Group Inc | B | $256.6B | 11.57 | 1.30 | Compare |
| SPGI | S&P Global Inc | B+ | $126.7B | 25.73 | 1.06 | Compare |
| COF | Capital One Financial Corp | B | $123.8B | 11.76 | 1.11 | Compare |
| UBS | UBS Group AG | B+ | $120.7B | 15.38 | 0.68 | Compare |
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