BlackRock, Inc. · NYSE (us_market)
Financial Services · Asset Management · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-16$1,163.17 RISE2026-03-12$922.90 PEAK2026-05-14$1,104.03 118d | -20.7% 55d | Missed | Missed | — | — | +19.6% 63d | Missed |
DROP2025-10-15$1,202.59 RISE2025-11-20$992.52 PEAK2026-01-16$1,163.17 93d | -17.5% 36d | Missed | Missed | — | — | +17.2% 57d | Missed |
DROP2025-01-31$1,075.50 RISE2025-04-08$815.72 PEAK2025-07-03$1,082.15 153d | -24.2% 67d | Missed | Missed | — | — | +32.7% 86d | Missed |
DROP2023-07-24$756.58 RISE2023-10-27$598.08 PEAK2023-12-15$819.00 144d | -20.9% 95d | Missed | Missed | — | — | +36.9% 49d | Missed |
DROP2023-02-02$770.73 RISE2023-05-10$629.18 PEAK2023-07-24$756.58 172d | -18.4% 97d | Missed | Missed | — | — | +20.2% 75d | Missed |
DROP2022-08-16$757.07 RISE2022-10-12$531.10 PEAK2022-11-11$774.75 87d | -29.8% 57d | Missed | Missed | — | — | +45.9% 30d | Missed |
DROP2022-02-09$813.00 RISE2022-06-17$582.26 PEAK2022-08-16$757.07 188d | -28.4% 128d | Missed | Missed | — | — | +30.0% 60d | Missed |
DROP2021-11-12$971.49 RISE2022-03-08$662.87 PEAK2022-04-04$782.23 143d | -31.8% 116d | Missed | Missed | — | — | +18.0% 27d | Missed |
DROP2020-02-12$572.48 RISE2020-03-23$327.42 PEAK2020-06-09$558.06 118d | -42.8% 40d | Missed | Missed | — | — | +70.4% 78d | Missed |
Texas has appointed several cryptocurrency executives to its committee that’s tasked with overseeing the stat...
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does BlackRock (BLK) have what it takes? Let's find out.
(Bloomberg) -- BlackRock Inc. is trimming its bet on stocks across its $220 billion model-portfolio business as US equities surge to record highs following a strong earnings season.Most Read from BloombergSingapore Hands Byju's Founder His First Ever Jail TermApple to Overhaul iOS 27 Siri, AI Features: Here's a First PeekCVS Returns Zepbound to Drug Plans After Lilly Slashes PriceSpaceX Said to Cut IPO Value Goal to at Least $1.8 TrillionUS, Iran Agree to 60-Day Truce Renewal Pending Trump Signo
BlackRock (BLK) reached $1 at the closing of the latest trading day, reflecting a -2.23% change compared to its last close.
JPMorgan Chase (NYSE: $JPM) says that steady outflows from Bitcoin (CRYPTO: $BTC) exchange-traded funds point to a ...
Scott Melker discusses the Depository Trust & Clearing Corporation's (DTCC) choosing blockchain operator Stellar (XLM-USD) to help with its tokenization of up to $114 trillion in assets. "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto.Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.
Scott Melker discusses the stablecoin market seeing traditional banks take the lead, $114T in assets to be tokenized on Stellar network by DTCC, and other big crypto headlines of the day. "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto.Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.
Scott Melker discusses a massive $1.29 billion dark pool trade of BlackRock's bitcoin ETF, Donald Trump's endorsement of the CFTC regulating crypto prediction markets, Tom Lee's BitMine executing its largest ethereum purchase of the year, and other big crypto headlines of the day. “The Daily Wolf with Scott Melker” airs on Yahoo Finance every day at 12:00 p.m. Tune in for your daily dose of all things crypto.Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.
Crypto ETFs faced heavy withdrawals as Bitcoin neared $75,000 and Treasury yields hit their highest level since 2007.
Taiwan regulators are urging insurers and institutions to scale local asset managers as foreign firms expand across the island's ETF market.
(Bloomberg) -- Global stocks rose to record highs as crude oil fell after officials signaled the US was nearing a deal with Iran to reopen the Strait of Hormuz and restore oil flows. The dollar weakened.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch Toward Deal as Gaps
(Bloomberg) -- Global stocks rose to record highs as crude oil fell after officials signaled the US was nearing a deal with Iran to reopen the Strait of Hormuz and restore oil flows. The dollar weakened.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch Toward Deal as Gaps
BlackRock has underperformed the broader market over the past year, yet analysts remain highly optimistic about the stock’s prospects.
BlackRock has underperformed the broader market over the past year, yet analysts remain highly optimistic about the stock’s prospects.
Deputy Head of Blackrock’s Portfolio Management Group, Mike Pyle, shares his biggest market risks with Yahoo Finance Executive Editor Brian Sozzi as the market ignores several geopolitical threats.
Deputy Head of Blackrock’s Portfolio Management Group, Mike Pyle, shares his biggest market risks with Yahoo Finance Executive Editor Brian Sozzi as the market ignores several geopolitical threats.
Here's how you can participate in the upcoming SpaceX IPO through platforms like Robinhood, E-TRADE, and Sofi.
(Bloomberg) -- As big tech companies raise hundreds of billions of dollars to fund artificial intelligence investments, Wall Street banks are increasingly finding they have to trade more credit derivatives to keep doing business with the hyperscalers.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran
BlackRock (NYSE:BLK) is under a Department of Justice investigation into how it values assets in a private credit fund. The inquiry focuses on valuation practices that coincided with capped investor withdrawals and closer regulatory attention. The company is also expanding private lending partnerships while addressing questions around governance and controls. For you as an investor, this centers on BlackRock's large presence in asset management and its growing role in private credit...
BlackRock (NYSE:BLK) is under a Department of Justice investigation into how it values assets in a private credit fund. The inquiry focuses on valuation practices that coincided with capped investor withdrawals and closer regulatory attention. The company is also expanding private lending partnerships while addressing questions around governance and controls. For you as an investor, this centers on BlackRock's large presence in asset management and its growing role in private credit...
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BLK | -1.39% | -2.01% | -2.19% | +6.84% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -0.74% | -2.55% | +3.63% | +5.62% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 6.28M | $6.04B | 0.21% | Unchanged | 2026-03-31 |
| CapResearch | fundamental | 4.61M | $4.43B | 0.69% | Added+20.1% | 2026-03-31 |
| Wellington | fundamental | 3.64M | $3.51B | 0.65% | Added+151.2% | 2026-03-31 |
| FidelityFMR | fundamental | 1.68M | $1.62B | 0.09% | Trimmed-15.5% | 2026-03-31 |
| TwoSigma | quant | 193.0K | $185.63M | 0.15% | Added+338.5% | 2026-03-31 |
| DEShaw | quant | 146.9K | $141.29M | 0.08% | Added+109.1% | 2026-03-31 |
| Citadel | multi-strat | 53.2K | $51.12M | 0.07% | Trimmed-68.5% | 2026-03-31 |
| TRowePrice | fundamental | 534.6K | $514.13K | 0.06% | Added+0.9% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-29 | FINK LAURENCE | Chairman and CEO | S Open-market sale | 2,126 | $1052.50 | −$2.24M |
| 2026-04-29 | FINK LAURENCE | Chairman and CEO | S Open-market sale | 8,225 | $1051.35 | −$8.65M |
| 2026-04-29 | FINK LAURENCE | Chairman and CEO | S Open-market sale | 13,834 | $1050.44 | −$14.53M |
| 2026-04-29 | FINK LAURENCE | Chairman and CEO | S Open-market sale | 9,715 | $1049.61 | −$10.20M |
| 2026-04-28 | KAPITO ROBERT | President | S Open-market sale | 187 | $1057.60 | −$197.8K |
| 2026-04-28 | KAPITO ROBERT | President | S Open-market sale | 5,364 | $1056.86 | −$5.67M |
| 2026-04-28 | KAPITO ROBERT | President | S Open-market sale | 3,188 | $1056.10 | −$3.37M |
| 2026-04-02 | Daley Pamela | Director | A Grant / award | 40 | — | +$0 |
| 2026-04-02 | FORD WILLIAM E | Director | A Grant / award | 38 | — | +$0 |
| 2026-04-02 | Freda Fabrizio | Director | A Grant / award | 21 | — | +$0 |
| 2026-04-02 | Johnson Margaret L | Director | A Grant / award | 37 | — | +$0 |
| 2026-04-02 | LEMKAU GREGG | Director | A Grant / award | 29 | — | +$0 |
| 2026-04-02 | Murphy Kathleen | Director | A Grant / award | 40 | — | +$0 |
| 2026-04-02 | Nasser Amin H. | Director | A Grant / award | 30 | — | +$0 |
| 2026-04-02 | Nixon Gordon M. | Director | A Grant / award | 38 | — | +$0 |
| 2026-04-02 | PECK KRISTIN C | Director | A Grant / award | 34 | — | +$0 |
| 2026-04-02 | Robbins Charles | Director | A Grant / award | 30 | — | +$0 |
| 2026-04-02 | Vestberg Hans Erik | Director | A Grant / award | 36 | — | +$0 |
| 2026-02-26 | Kushel J. Richard | Senior Managing Director | S Open-market sale | 2,000 | $1083.05 | −$2.17M |
| 2026-02-26 | Kushel J. Richard | Senior Managing Director | S Open-market sale | 385 | $1084.91 | −$417.7K |
| 2026-02-25 | Cohen Stephen | Senior Managing Director | S Open-market sale | 225 | $1069.56 | −$240.7K |
| 2026-02-20 | Cohen Stephen | Senior Managing Director | G Gift | 657 | — | +$0 |
| 2026-02-13 | Cohen Stephen | Senior Managing Director | S Open-market sale | 2,179 | $1073.87 | −$2.34M |
| 2026-02-12 | Goldstein Robert L. | Chief Operating Officer | M Option exercise(deriv) | 54,190 | — | +$0 |
| 2026-02-12 | Goldstein Robert L. | Chief Operating Officer | S Open-market sale | 1,540 | $1085.82 | −$1.67M |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-15upcoming | 12.55 | — | — |
| 2026-04-14 | 11.50 | 12.53 | +9.00% |
| 2026-01-15 | 12.19 | 13.16 | +7.94% |
| 2025-10-14 | 11.29 | 11.55 | +2.28% |
| 2025-07-15 | 10.81 | 12.05 | +11.47% |
| 2025-04-11 | 10.13 | 11.30 | +11.59% |
| 2025-01-15 | 11.22 | 11.93 | +6.36% |
| 2024-10-11 | 10.31 | 11.46 | +11.11% |
| 2024-07-15 | 9.96 | 10.36 | +3.99% |
| 2024-04-12 | 9.39 | 9.81 | +4.47% |
| 2024-01-12 | 8.77 | 9.15 | +4.32% |
| 2023-10-13 | 8.34 | 10.91 | +30.76% |
| 2023-07-14 | 8.47 | 9.28 | +9.60% |
| 2023-04-14 | 7.73 | 7.93 | +2.63% |
| 2023-01-13 | 8.10 | 8.93 | +10.31% |
| 2022-10-13 | 7.06 | 9.55 | +35.17% |