BLK

Blackrock, Inc.
Data: 2026-10-21
$1149.6
Price
1.85%
Change
$1187.17
52W High
$917.39
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

43.3

AI Score

HOLD

1.27

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

BLK Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BLK Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BLK Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BLK Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BLK Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BLK Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BLK Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BLK Stock Summary

Last updated Oct 21, 2026

BLK is currently trading at $1149.6, positioned above its 200-day moving average of $1061.8, indicating a long-term uptrend. The stock has a 52-week range of $917.39 to $1187.1708.

Technical Analysis: The 50-day moving average stands at $1106.14, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 65.551, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.032, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BLK at 43.3/100 with a HOLD recommendation.

BLK (Blackrock, Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 65.551
CMF (20) 0.032
ROC (10) 7.476
ADX (14) 18.86
Indicator Value
MACD (12,26,9) 11.611
AROONOSC (14) 78.571
WILLAMS %R (14) -0.556
MFI (14) 73.795

BLK Candlestick Patterns

No validated candlestick patterns fired for BLK in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Blackrock, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

BLK Moving Averages Analysis

Blackrock, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026

Blackrock, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 21, 2026

BLK (Blackrock, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 1102.96
20 1086.32
30 1079.05
50 1106.14
100 1074.81
200 1061.8

BLK Fundamental Analysis

P/E (Forward) 16.4474
P/E (Trailing) 25.6985
Market Cap ($) 183.4 billion
Earnings/Share ($) 43.92
Net Profit Margin (%) 0.2422
Dividend/Share ($) 22.4
EPS Estimate Current Year ($) 58.2679
EPS Estimate Next Year ($) 65.1593
WallStreet Target Price ($) 1351.00
Most Recent Quarter

BlackRock is the largest asset manager in the world, with $12.528 trillion in assets under management at the end of June 2025. Its product mix is diverse, with 54% of managed assets in equity strategies, 25% in fixed income, 8% in multi-asset classes, 8% in money market funds, and 5% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.