BlackRock, Inc. (BLK) Stock Analysis
Financial Services · Asset Management
Wait for pullback to $991.12. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $1011.96. Engine's entry $991.12 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-day MA.
BlackRock is the world's largest investment manager with $14.0 trillion in AUM at December 31, 2025, offering equity, fixed income, multi-asset, private markets, and alternatives through active, index, and ETF vehicles, plus Aladdin technology services for institutional clients.... Read more
Wait for pullback to $991.12. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $1011.96. Engine's entry $991.12 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-day MA. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
About BlackRock, Inc.
About BlackRock, Inc.
BlackRock managed $14.0 trillion in total assets under management at December 31, 2025, reaching that level through a five-year AUM compound annual growth rate of 10% and the July 2025 acquisition of HPS Investment Partners ($118 billion added). The firm generated $24.2 billion in GAAP revenue in 2025 across equity, fixed income, multi-asset, alternatives, ETFs, and cash management, employing approximately 24,900 people in more than 30 countries, with roughly 35% of total AUM managed for clients domiciled outside the United States.
Investment management fees charged as a percentage of AUM constitute the primary revenue source; performance fees added $1.4 billion—6% of total 2025 revenue—concentrated in private markets and alternatives strategies. BlackRock's iShares ETF platform attracted $527 billion in net inflows during 2025, bringing ETF AUM to $5.5 trillion and ETF base fees to 45% of long-term base fees and securities lending revenue. Retail clients held 10% of long-term AUM but generated 25% of base fees, reflecting higher fee rates on active products; institutional clients held 48% of long-term AUM. The Aladdin technology platform, along with eFront, Preqin, and Cachematrix, generates subscription revenue tied to positions managed and subscriptions, providing a revenue stream partially independent of AUM valuation. The company's July 2025 HPS acquisition and October 2024 GIP acquisition together added $188 billion of AUM, extending BlackRock's alternatives business into private credit and infrastructure.
Show full overview
BlackRock's US mutual funds, closed-end funds, and ETFs are governed by management contracts that independent fund board directors must approve annually—and which shareholders, through activist campaigns, may pressure boards to terminate or put to a tender offer or liquidation vote. The 10-K notes shareholder activism in closed-end funds has increased, including public campaigns to demand significant transactions such as mergers or liquidations. Beyond the SEC and CFTC, a significant portion of BlackRock's critical operations is concentrated in a limited number of cities including New York, London, Edinburgh, Atlanta, and San Francisco, and the 10-K flags that a major disruption at any of these locations could materially impact operations.
See also: Financial Services · Asset Management
From BlackRock, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-09Recent Developments — BlackRock, Inc.
Latest news
- NEWS Insider Selling: BlackRock (NYSE:BLK) CEO Sells 33,900 Shares of Stock - MarketBeat — MarketBeat negative
- NEWS BlackRock CEO Laurence Fink sells $35.6m in company stock - Investing.com — Investing.com neutral
- NEWS What BlackRock (BLK)'s Earnings Beat And Digital-Asset Push Means For Shareholders - simplywall.st — simplywall.st positive
- NEWS What BlackRock (BLK)'s Earnings Beat And Digital-Asset Push Means For Shareholders - Sahm — Sahm positive
- NEWS Blackrock(BLK.US) Officer Sells US$9.23 Million in Common Stock - Moomoo — Moomoo negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductETFs42%10-K Item 1: 'ETFs represented 42% of long-term AUM at December 31, 2025 and 45% of long-term base fees and securities lending revenue for 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $991.12. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $1011.96. Engine's entry $991.12 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-day MA. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $1126.12 (+11.3%), stop $943.15 (−7.3%), Setup A.R:R 3.3:1. Score 6.1/10, moderate confidence.
Take-profit target: $1126.12 (+13.7% upside). Target $1126.12 (+11.3%), stop $943.15 (−7.3%), Setup A.R:R 3.3:1. Stop-loss: $943.15.
Negative momentum; Below 200-day MA.
BlackRock, Inc. trades at a P/E of 25.1 (forward 16.4). TrendMatrix value score: 5.7/10. Verdict: Buy (Wait for Entry).
23 analysts cover BLK with a consensus score of 4.0/5. Average price target: $1251.
What does BlackRock, Inc. do?BlackRock is the world's largest investment manager with $14.0 trillion in AUM at December 31, 2025, offering equity,...
BlackRock is the world's largest investment manager with $14.0 trillion in AUM at December 31, 2025, offering equity, fixed income, multi-asset, private markets, and alternatives through active, index, and ETF vehicles, plus Aladdin technology services for institutional clients. Total 2025 revenue was $24.2B; iShares ETFs represent 42% of long-term AUM and 45% of long-term base fees and securities lending revenue.