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BLK
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$1080.87
Change
+$10.30 (+0.96%)
Capitalization
124.17B

BLK Blackrock Forecast, Technical & Fundamental Analysis

BlackRock is the largest asset manager in the world, with $11... Show more

BLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BLK with price predictions
Jul 02, 2025

BLK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for BLK turned positive on June 25, 2025. Looking at past instances where BLK's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on BLK as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in of 361 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 293 cases where BLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BLK broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. BLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.130) is normal, around the industry mean (2.741). P/E Ratio (22.645) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (2.662) is also within normal values, averaging (3.172). Dividend Yield (0.024) settles around the average of (0.071) among similar stocks. P/S Ratio (6.978) is also within normal values, averaging (11.907).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BLK is expected to report earnings to fall 6.28% to $10.59 per share on July 15

Blackrock BLK Stock Earnings Reports
Q2'25
Est.
$10.59
Q1'25
Beat
by $0.54
Q4'24
Beat
by $0.91
Q3'24
Beat
by $1.22
Q2'24
Beat
by $0.32
The last earnings report on April 11 showed earnings per share of $11.30, beating the estimate of $10.76. With 44.47K shares outstanding, the current market capitalization sits at 124.17B.
A.I.Advisor
published Dividends

BLK paid dividends on June 23, 2025

Blackrock BLK Stock Dividends
А dividend of $5.21 per share was paid with a record date of June 23, 2025, and an ex-dividend date of June 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment and risk management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
50 Hudson Yards
Phone
+1 212 810-5300
Employees
19800
Web
https://www.blackrock.com
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BLK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BLK has been closely correlated with IVZ. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then IVZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
+1.55%
IVZ - BLK
78%
Closely correlated
+2.60%
STT - BLK
76%
Closely correlated
+2.37%
BN - BLK
76%
Closely correlated
+1.05%
JHG - BLK
75%
Closely correlated
+1.65%
BX - BLK
74%
Closely correlated
+0.52%
More

Groups containing BLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
+1.55%
BLK
(23 stocks)
90%
Closely correlated
+0.92%