Technical analysis of BlackRock, Inc. (BLK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
Price Performance
| 1 month | +7.82% |
| 3 months | +5.24% |
| Year-to-date | +7.21% |
| 1 year | +5.98% |
| 3 years | +86.23% |
| 5 years | +22.57% |
| 10 years | +238.90% |
52-Week Range
| 52-week High | $1,187.17 |
| 52-week Low | $917.39 |
| Avg Volume (90d) | 644K |
Technical Indicators
| SMA 50 | $1,103.80 |
| SMA 200 | $1,063.65 |
| Beta | 1.49 |
| 30-day Volatility (annualised) | 23.1% |
| Price vs SMA 50 | +4.0% |
| Price vs SMA 200 | +7.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|---|---|
| 2025-12 | $1,070.34 | |
| 2026-01 | $1,118.94 | +4.5% |
| 2026-02 | $1,063.23 | -5.0% |
| 2026-03 | $961.71 | -9.5% |
| 2026-04 | $1,065.60 | +10.8% |
| 2026-05 | $1,046.88 | -1.8% |
| 2026-06 | $961.56 | -8.1% |
| 2026-07 | $1,090.39 | +13.4% |
| 2026-08 | $1,155.61 | +6.0% |
| 2026-09 | $1,058.29 | -8.4% |
| 2026-10 | $1,147.54 | +8.4% |
| 2026-10 | $1,147.54 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|---|---|
| 2027-01-21 | $15.47 | $7.98B |
| 2026-10-14 | $14.32 | $7.42B |
| 2026-07-15 | $12.69 | $6.73B |
| 2026-04-14 | $11.65 | $6.55B |
| 2026-01-15 | $12.24 | $6.76B |
| 2025-10-14 | $11.36 | $6.33B |
| 2025-07-15 | $10.78 | $5.45B |
Price
| Price | $1,147.54 (closing price, October 30, 2026) |
| Market Cap | $177.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 26.09 |
| Price / Book | 2.75 |
| EV / EBITDA | 15.76 |
| Dividend Yield | 1.95% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.69 |
Related companies: TROW · CG · BX · BN · KKR · BAM · APO · ARES
Explore sector: Financial Services · Asset Management
More sections of BLK: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events
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