NYSE · BLK · Asset Management
BlackRock (BLK) stock analysis
- BLK gained 7.8% over the past month versus 0.0% for the S&P 500, ranking 96th of 497 S&P 500 stocks.
- Over 12 months it returned +0.1%, 15.7 points behind the S&P 500, and trades 2.8% below its 52-week high.
- In the last 30 days 1 analyst raised earnings estimates and 10 cut; forward EPS moved +0.5% (+1.2% over 90 days).
- It sits in the Asset management segment of the Financial Services, where the 1-month median return is +7.8%.
- The daily chart reads Trend transition · Trend repair (since Oct 15, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 15, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
41 occurrences in 10 years. The median move over the next 20 sessions was +3.5%, positive 71% of the time, against +1.5% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
17 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersMomentum
Behind peersGrowth, Valuation
PeersBX · BN · KKR · BAM
Where it sits in the supply chain
Financial Services · Intermediaries
Manage funds and ETFs for a fee on assets; revenue follows market levels and inflows.
Also on: Capital Markets & Asset Management
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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