Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.416
Buy
RSI(14)
51.075
Neutral
STOCH(KDJ)(9,3,3)
37.269
Sell
ATR(14)
19.259
High Vlolatility
CCI(14)
-8.192
Neutral
Williams %R
62.986
Sell
TRIX(12,20)
0.114
Sell
StochRSI(14)
17.974
Oversold
BlackRock Inc
BLK1085.100USD
-2.820-0.26%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
168.33BMarket Cap
27.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BlackRock Inc
Currency: USD Updated: 2026-01-09Key Insights
BlackRock Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1291.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BlackRock Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
BlackRock Inc Highlights
StrengthsRisks
BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology services to institutional and retail clients. Its diverse platform of alpha-seeking active, private markets, index and cash management investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. Its product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective investment funds and other pooled investment vehicles. It also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.12B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.69%.
Fairly Valued
The company’s latest PB is 3.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.42M shares, decreasing 1.52% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 2.66K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
1291.396
Target Price
+15.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of BlackRock Inc is 6.98, ranking 52 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.41B, representing a year-over-year increase of 22.64%, while its net profit experienced a year-over-year increase of 18.88%.
Score
Financials
9.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.43
Operational Efficiency
4.96
Growth Potential
7.86
Shareholder Returns
7.07
BlackRock Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of BlackRock Inc is 6.16, ranking 88 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 27.56, which is 10.83% below the recent high of 30.55 and 39.69% above the recent low of 16.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of BlackRock Inc is 8.11, ranking 21 out of 118 in the Investment Banking & Investment Services industry. The average price target is 1302.50, with a high of 1486.00 and a low of 980.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
1291.396
Target Price
+15.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
8
Average
Company name
Ratings
Analysts
BlackRock Inc
BLK
18
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of BlackRock Inc is 7.06, ranking 82 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1125.35 and the support level at 1051.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1096.030
Sell
MA10
1089.537
Sell
MA20
1084.524
Buy
MA50
1068.751
Buy
MA100
1104.083
Sell
MA200
1052.680
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of BlackRock Inc is 7.00, ranking 30 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 83.41%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 13.78M shares, representing 8.88% of shares outstanding, with 0.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kuwait Investment Authority
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Temasek Holdings Pte. Ltd.
Capital Research Global Investors
Capital World Investors
Managed Account Advisors LLC
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BlackRock Inc is 8.79, ranking 37 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+2.51%
240-Day Maximum Drawdown
+24.15%
240-Day Volatility
+27.28%
Return
Best Daily Return
60 days
+3.97%
120 days
+3.97%
5 years
+13.47%
Worst Daily Return
60 days
-3.34%
120 days
-3.34%
5 years
-7.71%
Sharpe Ratio
60 days
-0.99
120 days
-0.06
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+24.15%
3 years
+24.15%
5 years
+45.33%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.81
5 years
+0.19
Skewness
240 days
-0.09
3 years
+0.03
5 years
+0.43
Volatility
Realised Volatility
240 days
+27.28%
5 years
+26.07%
Standardised True Range
240 days
+2.08%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
-10.00%
240 days
-10.00%
Maximum Daily Upside Volatility
60 days
+15.97%
Maximum Daily Downside Volatility
60 days
+15.36%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-30.62%
60 days
-14.32%
120 days
+4.34%
Peer Comparison
Investment Banking & Investment Services
BlackRock Inc
BLK
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interactive Brokers Group Inc
IBKR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Lane Inc
HLNE
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of BlackRock Inc?
The TradingKey Stock Score provides a comprehensive assessment of BlackRock Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BlackRock Inc’s performance and outlook.
How do we generate the financial health score of BlackRock Inc?
To generate the financial health score of BlackRock Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BlackRock Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BlackRock Inc.
How do we generate the company valuation score of BlackRock Inc?
To generate the company valuation score of BlackRock Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BlackRock Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BlackRock Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BlackRock Inc.
How do we generate the earnings forecast score of BlackRock Inc?
To calculate the earnings forecast score of BlackRock Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BlackRock Inc’s future.
How do we generate the price momentum score of BlackRock Inc?
When generating the price momentum score for BlackRock Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BlackRock Inc’s prices. A higher score indicates a more stable short-term price trend for BlackRock Inc.
How do we generate the institutional confidence score of BlackRock Inc?
To generate the institutional confidence score of BlackRock Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BlackRock Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BlackRock Inc.
How do we generate the risk management score of BlackRock Inc?
To assess the risk management score of BlackRock Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BlackRock Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BlackRock Inc.
