BLK
BlackRock, Inc. · Financial Services · Asset Management
ZACKSHoldTECHSell
R500#363 today
$1,059.63
-0.44% today · -2.46% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- BLK −0.44% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
Key facts
- Market cap
- $172.9B
- Held by institutions
- 84.6%
- Short interest
- 1.3%
- 52-week range
- 917.39–1,219.94
- Analyst mean target
- —
- Next earnings
- Oct 14 BMO
- Forward P/E
- 16.5
Recent events
Earnings ▲
2Q2026 results: EPS $13.91 vs $12.69 expected beat +9.6%; next session +6.6% (+6.2 vs SPY)Earnings ▲
1Q2026 results: EPS $12.53 vs $11.46 expected beat +9.3%; next session +3.0% (+1.8 vs SPY)Earnings ▲
4Q2025 results: EPS $13.16 vs $12.19 expected beat +7.9%; next session +5.9% (+5.7 vs SPY)