Insider buying last 90 days
No open-market insider purchases were filed for BLK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every BLK insider filing, plotted on the chart in Gekko.Open BLK in Gekko
NYSE: BLK
BlackRock (BLK) Stock Analysis & Forecast
$1,069.78+15.82 (+1.5%)
Close on Sep 18, 2026. Page updated Sep 19, 9:15 pm ET.
Gekko Brief
AI summaryBlackRock closes at $1069.78, up 1.5%, sitting between its 50-day average of $1106.30 and 200-day average of $1061.15. The GekkoIndex reads 65.3, placing the stock in the Accumulation zone, while price sits 10.3% below Gekko Fair Value of $1192.50. Over the past year the stock is down 5.5%, though six-month returns stand at 10.3% and the 52-week range spans $917.39 to $1219.94.
This week's coverage centers on regulatory and product themes. The Justice Department is weighing whether to join a Texas-led antitrust case against BlackRock and State Street, involving 13 Republican state attorneys general. Separately, BlackRock disclosed purchases of over $800 million across its iShares Bitcoin Trust, Ethereum Trust, and Staked Ethereum Trust ETFs over the past 20 days, and it launched LifePath Solutions, a customizable target-date framework aimed at broadening access for retirement plan sponsors. Comparative pieces also weighed BlackRock's international dividend ETF and value profile against Fidelity and AMG offerings.
Earnings are set for 13 October 2026, before the open, 23 days away and inside a typical 20-trading-day holding window; the last report on 15 July showed EPS of $13.91 against an estimate of $12.67, with an average absolute reaction of 4.1% and eight straight beats over eight quarters. Congressional filings show 1 buy and 0 sells over the last 90 days. Seasonality over the next 20 trading days has averaged -0.3% across 5 years, rising in 3 of them. All 12 covering analysts rate the stock buy, with a consensus target of $1323.31.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $1,069.78200-day averageGekko Fair Value $1,192.50
Key stats
- Market cap
- $165.8B
- P/E ratio
- 25.4
- Forward P/E
- 16.4
- EPS, TTM
- $40.87
- Revenue, TTM
- $27.30B
- Profit margin
- 24.1%
- Dividend yield
- 2.07%
- Beta
- 1.43
- Volume
- 1.08M avg 555,121
- 1-year return
- −5.5%
- Typical daily move
- ±2.4%
- Typical 20-day move
- ±5.4%
- 50-day average
- $1,106.30
- 200-day average
- $1,061.15
- Next earnings
- Oct 13 before open
- Shares outstanding
- 154.9M
BlackRock swing-trade checklist
BlackRock scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $1069.78 sits between the 50-day ($1106.30) and 200-day ($1061.15) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
65.3, Accumulation
Reading 65.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
10.3% below
Price is 10.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 1 buy / 0 sales.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Oct 13, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−0.3% on average
From this point in the calendar, the next 20 trading days averaged −0.3% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
BlackRock stock chart and price history
BlackRock closed at $1,069.78 on Sep 18, 2026, −5.5% over the past year, inside a 52-week range of $917.39 to $1,219.94.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −7.7%
- 3 months
- +1.9%
- 6 months
- +10.3%
- 1 year
- −5.5%
The full BLK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BLK in Gekko
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About BlackRock
BlackRock earns its living by managing other people's money rather than selling a physical product. It builds and oversees portfolios spanning stocks, bonds, property, currencies and commodities, and is widely recognized for its range of exchange traded funds alongside traditional mutual funds. Beyond running these portfolios, it also advises clients on managing financial risk.
Its customers include pension arrangements set up by companies, unions, government bodies and trade groups, plus insurers, endowments, charitable foundations, sovereign wealth funds, banks and other official institutions, as well as everyday investors who reach the firm through intermediaries. To serve this mix, BlackRock offers separately managed accounts as well as pooled options such as open-end and closed-end funds, offshore vehicles, unit trusts, hedge funds and structured investment products. Decisions on what to buy or sell draw on both quantitative models and fundamental research, weighing broad economic trends against individual company merits, with results compared against benchmarks from major index families.
Its stock trades on the NYSE under the symbol BLK.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Investment managers
- Website
- blackrock.com
BlackRock GekkoIndex: the smart money zone
BlackRock’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.3, in the Accumulation zone, down 0.1 points over five sessions.
65.3Accumulation
Down 0.1 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 28 | +3.1% | +5.4% | ||
| Accumulation (current zone) | 168 | 0.0% | +1.0% | ||
| Neutral | 427 | +0.2% | +1.0% | ||
| Distribution | 38 | +0.3% | +3.2% | ||
| Selling | 1 | Too few readings yet | |||
Average BLK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the BLK price, zone by zone.Track BLK in Gekko
Is BlackRock stock overvalued? Gekko Fair Value
BlackRock trades 10.3% below Gekko Fair Value of $1,192.50, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what BlackRock shares are worth, recalculated every trading day.
$1,192.50
Gekko Fair Value, Sep 18, 2026
10.3% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open BLK in Gekko
BlackRock insider and Congress trading
No open-market insider purchases were filed for BlackRock, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Sep 7 traded Aug 10 |
From congressional disclosures, which report amounts as ranges.
Buybacks
BlackRock has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $1.27B
- As a share of market cap
- 0.77%
- Trailing four quarters
- $2.98B
From company filings.
Hedge funds and billionaires quarter ended Dec 31
0of the funds Gekko tracks hold BLK.
0added0opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
BlackRock earnings: next date and track record
BlackRock reports on Oct 13, 2026, before the open (23 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Oct 13, 2026
Expected before the open, 23 days away
- EPS estimate
- $14.28
- Revenue estimate
- $7.44B
8 of 8reports beat the EPS estimate
±4.1%average move across the report
7 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 15, 2026 AI summary
- What they said
- BlackRock reported a very strong first half of 2026 with record net inflows, an increase in AUM to roughly $15.3 trillion, and margin expansion. Management emphasized diversified, structural growth across public markets, private markets, and technology, highlighting scale gains across ETFs, SMAs, direct indexing (Aperio), private credit and infrastructure (GIP/HPS), and digital assets/tokenization initiatives. Key operating highlights included $868 billion of net inflows over the last 12 months, $192 billion of net inflows in Q2, 10% organic base fee growth, operating income up ~39%, and a quarterly adjusted operating margin of 45.9%. Management reiterated its 45%+ adjusted operating margin target for the full year and reiterated 2030 strategic goals (notably increasing the share of revenue from private markets and technology). They discussed strategic initiatives: accelerating private markets origination and insurance mandates, tokenization and digital-asset product filings, Aladdin/Preqin/eFront integration and growth, and Aperio direct indexing and tax-aware strategies. Overall tone was confident and constructive with management addressing distribution/toll concerns, regulatory and market headwinds as manageable or as accelerants for demand for their technology and data solutions.
- Guidance
- - Maintained target: 45%+ adjusted operating margin for the full year (ongoing 2026 guide). - 2030 strategic targets reiterated: >30% of revenue from private markets and technology (Investor Day targets); continued goal of steady double-digit EPS growth and margin expansion to 2030. - Digital assets revenue target: aim to make digital assets a $500 million revenue business (2030 plan reference). - Aladdin/technology ACV guidance: reiterated low- to mid-teens ACV growth target for technology/subscription (Aladdin/Preqin combined). - Private markets fundraising target (from prior guidance reiterated): $400 billion in gross fundraising from 2025–2030. (If more precise near-term revenue or EPS guidance was given, it was not provided on the call.)
- Risks flagged
- - Regulatory uncertainty in tokenization/digital assets and evolving rules (SEC filings and DOL proposals referenced). - Market gyrations and regulatory scrutiny in private credit/non-traded vehicles (private credit and BDC moves noted). - Distribution channel risk such as potential platform/toll changes by distributors (Merrill/Schwab fee changes referenced) though management indicated no immediate material impact. - Execution risk on integration and realizing synergies (Preqin, HPS, GIP, Aperio) though management reported early success. - Macro/market sensitivity: while management emphasizes structural revenue, market levels can still affect flows and margins.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 15, 2026 | $13.91 est $12.67 | $7.08B est $6.73B | +6.0% |
| Apr 14, 2026 | $12.53 est $11.46 | $6.70B est $6.55B | +2.4% |
| Jan 15, 2026 | $13.16 est $12.24 | $7.01B est $6.76B | +6.5% |
| Oct 14, 2025 | $11.55 est $11.36 | $6.51B est $6.33B | +4.1% |
| Jul 15, 2025 | $12.05 est $10.78 | $5.42B est $5.45B | −2.6% |
| Apr 11, 2025 | $11.30 est $10.08 | $5.28B est $5.29B | +3.6% |
| Jan 15, 2025 | $11.93 est $11.45 | — | +3.4% |
| Oct 11, 2024 | $11.46 est $10.31 | $5.20B est $5.03B | +3.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
BlackRock stock forecast and analyst price targets
Analysts’ average 12-month price target for BlackRock is $1,323.31, +23.7% from the last close, from 12 firms rating the stock in the last 90 days.
$1,323.31consensus 12-month target, +23.7% from the last close
Now $1,069.78Avg $1,323.31
Low $1,250High $1,488
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 15 | Bank of America Securities | $1,320 | +23.4% |
| Aug 10 | Evercore ISI | $1,260 | +17.8% |
| Aug 6 | DBS | $1,250 | +16.8% |
| Jul 17 | BMO Capital | $1,300 | +21.5% |
| Jul 16 | Deutsche Bank | $1,258 | +17.6% |
+1.0%average 20-day move after past Accumulation readings
−0.3%average move over the next 20 trading days in the last 5 years
±2.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
BlackRock seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, BlackRock averaged −0.3% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.8% | 3 of 5 |
| Next 10 trading days | −3.5% | 2 of 5 |
| Next 15 trading days | −4.0% | 1 of 5 |
| Next 20 trading days | −0.3% | 3 of 5 |
| Next 30 trading days | +0.2% | 3 of 5 |
For scale, BLK’s typical 20-trading-day move in either direction is about 5.4%.
BlackRock market cap and key statistics
BlackRock’s market cap is $165.8B, with a P/E ratio of 25.4 and revenue of $27.30B over the last twelve months.
Valuation
- Market cap
- $165.8B
- P/E ratio
- 25.4
- Forward P/E
- 16.4
- EPS, TTM
- $40.87
- Gekko Fair Value
- $1,192.50
Trading
- Volume
- 1.08M
- Avg volume, 20 days
- 555,121
- 52-week high
- $1,219.94
- 52-week low
- $917.39
- Shares outstanding
- 154.9M
Financials
- Revenue, TTM
- $27.30B
- Profit margin
- 24.1%
- Return on equity
- 12.3%
- Quarterly earnings growth, YoY
- +19.6%
Risk and income
- Beta
- 1.43
- Typical daily move
- ±2.4%
- Typical 20-day move
- ±5.4%
- Dividend yield
- 2.07%
BlackRock stock news this week
6 headlines about BlackRock from the past week, newest first, each linking to the publisher.
- DOJ Weighs Joining Texas BlackRock, State Street Antitrust CaseBloomberg Law News, Sep 18
- Fidelity Runs an International Dividend Fund That Returned 27% and Yields 3.9%. It's Half the Price of BlackRock's24/7 Wall Street, Sep 18
- AMG or BLK: Which Is the Better Value Stock Right Now?Zacks Investment Research, Sep 18
- BlackRock buys over $800 million of these two cryptocurrenciesFinbold, Sep 17
- BlackRock® Canada Announces September Cash Distributions for the iShares® ETFsGlobeNewsWire, Sep 17
- BlackRock Investor News: If You Have Suffered Losses in BlackRock, Inc. Mutual Funds, You Are Encouraged to Contact The Rosen Law Firm About Your RightsGlobeNewsWire, Sep 16
BlackRock peers
BlackRock’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Accumulation | 9.3% below |
| UBSUBS | Accumulation | 6.1% below |
| BXBlackstone | Accumulation | 9.5% below |
| KKRKKR | Accumulation | 13.2% below |
| BNBrookfield | Buying | 19.9% below |
| BAMBrookfield Asset Management | Buying | 12.7% below |
A peer links to its own page where one exists.
BlackRock stock FAQ
What is BlackRock’s market cap?
BlackRock’s market cap is $165.8B at the Sep 18, 2026 close of $1,069.78, with 154.9M shares outstanding. The shares trade on a P/E ratio of 25.4.
What is the BlackRock stock forecast?
The consensus analyst 12-month price target for BlackRock is $1,323.31, +23.7% from the last close. Of the 12 firms that rated the stock in the last 90 days, 12 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is BlackRock stock overvalued or undervalued?
On Gekko’s estimate BlackRock is undervalued: the Sep 18, 2026 close of $1,069.78 is 10.3% below Gekko Fair Value of $1,192.50. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does BlackRock report earnings next?
BlackRock is expected to report on Oct 13, 2026, before the market opens (23 days away). Analysts expect earnings of $14.28 per share on revenue of $7.44B. BlackRock beat the earnings estimate in 8 of its last 8 reports, moving 4.1% on average across the report.
What is BlackRock’s 52-week high and low?
BlackRock’s 52-week high is $1,219.94 and its 52-week low is $917.39; it closed at $1,069.78 on Sep 18, 2026, −5.5% over the past year.
Is BlackRock stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and smart money), 2 as mixed (trend and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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