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BlackRock Inc (BLK) — chart, structure and Closelooknet read

The Closelooknet read

BlackRock manages money for institutions and individuals, running equity, fixed income, real estate and multi-asset portfolios alongside its iShares exchange-traded funds. It builds and sells mutual funds, closed-end funds, hedge funds and index products, and also sells risk-management and advisory tools to other investors.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Our record on BLK

Every scored call, pick and trade this diary has made on BlackRock Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for BLK, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Morning 10, “ASML — record €11.7 billion quarter and sold out into 2028; inflation at 12:30 UTC” (2026-10-14)

Mentioned on Closelooknet

Where BLK appears in the diary — 2 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.75 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How BLK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.75 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), BlackRock Inc moved 0.75% on average · correlation 0.26 · higher than 67% of US names
  • Beta, last 3 months 0.83 about the same as over the year
  • On the 10 worst bond days −1.09% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.18% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Asset Management · US · 8 names with week and year-to-date

Peer group

Asset Management · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against BLK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — BlackRock Inc

BLK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
BlackRock manages money for institutions and individuals, running equity, fixed income, real estate and multi-asset portfolios alongside its iShares exchange-traded funds. It builds and sells mutual funds, closed-end funds, hedge funds and index products, and also sells risk-management and advisory tools to other investors. Clients range from pension plans and insurers to governments, endowments and banks. It is headquartered in New York.
Where it sits in the stack
BlackRock does not hold a seat in Rubin or Halo, the diary's two AI build-out indices; it sits in the Financial Services sector, within the asset-management sleeve of our wider coverage, rather than in any hardware or infrastructure layer.
Who it is priced against
The diary has not set a peer group for this name; the market usually compares it with Vanguard and State Street, the other large managers running big index and active fund ranges alongside it.
Why Closelooknet tracks it
BlackRock is a constituent of the S&P 500 but carries no Closelooknet score, so no module reading exists for it yet, and the diary has recorded no quotes or edition mentions for the name so far.
What the diary watches
The diary watches how BlackRock's flows into passive and active funds move against Vanguard and State Street, since that split shapes how much of the asset-management sleeve it holds.

BlackRock Inc (BLK) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: BLK news on the tape · index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: upgrade by Cowen & Co., 2026-10-20

The Street on this name

Analyst actions and the latest print for BLK from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Upgrade Cowen & Co. — Hold → Buy Upgraded to Buy from Hold 2026-10-20
  • Price target BMO Capital — target 1,350 from 1,300 Target raised to $1350 from $1300 (+19.6% to spot) 2026-10-19
  • Price target UBS — target 1,277 from 1,320 Target cut to $1277 from $1320 (+20.5% to spot) 2026-10-07

4 actions on the analyst wire since 2026-08-13: 1 upgrade, 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.91%, quarterly · last 5.87 USD on 2026-09-08

Dividends and capital return

What BLK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 22.54 USD per share · a 1.91% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +8.7% against the prior twelve months prior twelve months 20.73 USD per share
  • Last distribution 5.87 USD per share as the price series records it, within days of the ex-date 2026-09-08
  • By calendar year 2023: 5.00 USD (partial) · 2024: 20.40 USD · 2025: 20.84 USD · 2026: 17.33 USD to date first distribution recorded in the three-year window: 2023-12-06

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is BlackRock Inc (BLK)?

BlackRock Inc trades as BLK on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is BLK in a Closelooknet index?

Not currently — BlackRock Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is BlackRock Inc's earnings print record?

Across the 10 prints Closelooknet covers, BlackRock Inc beat EPS estimates 10 times and revenue estimates 7 times; the three-day reactions split 1 up, 8 flat and 1 down (moves beyond ±3%), as of the 2026-10-13 card. The full print-record card carries the per-print history.

Where does BLK trade against its moving averages?

BlackRock Inc trades 6.8% above its 50-day and 10.9% above its 200-day moving average (3.5% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does BlackRock Inc compare with its peers?

Against its peer group (Asset Management · US), BlackRock Inc (BLK) sits 5.1% below its 52-week high, 6.8% above its 50-day average; Victory Capital Holdings Inc (VCTR) is 3.5% below, TPG Inc (TPG) is 31.4% below, BlackRock Health Sciences Trust (BME) is 3.0% below, as of 2026-11-06. Put any of them next to BLK in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does BlackRock Inc trade when bond yields rise?

Over the past year BlackRock Inc had a beta of 0.75 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 67% of US names. On the 10 sessions in which long bonds fell most it moved −1.09% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about BlackRock Inc?

BlackRock Inc appears in 2 Closelooknet pieces as of 2026-11-07, most recently Morning 10: ASML — record €11.7 billion quarter and sold out into 2028; inflation at 12:30 UTC (2026-10-14); Midday 10: Chips — SOXX −3.7%, now 20% below its June high; software −2.4% as hot inflation and BlackRock weigh (2026-10-14). What Closelooknet said most recently: Two more tests come before New York closes: September consumer prices at 12:30 UTC, expected at 3.6% on the year, and Bank of America, Morgan Stanley and BlackRock before the open, after Citigroup fell 5.6% on Tuesday despite a beat. (Morning 10, 2026-10-14). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does BlackRock Inc do?

BlackRock manages money for institutions and individuals, running equity, fixed income, real estate and multi-asset portfolios alongside its iShares exchange-traded funds. It builds and sells mutual funds, closed-end funds, hedge funds and index products, and also sells risk-management and advisory tools to other investors. Clients range from pension plans and insurers to governments, endowments and banks. The diary has not set a peer group for this name; the market usually compares it with Vanguard and State Street, the other large managers running big index and active fund ranges alongside it. (Company snapshot of 2026-09-17.)

Where does BlackRock Inc sit in the AI build-out?

BlackRock does not hold a seat in Rubin or Halo, the diary's two AI build-out indices; it sits in the Financial Services sector, within the asset-management sleeve of our wider coverage, rather than in any hardware or infrastructure layer. BlackRock is a constituent of the S&P 500 but carries no Closelooknet score, so no module reading exists for it yet, and the diary has recorded no quotes or edition mentions for the name so far. (Company snapshot of 2026-09-17.)

Does BlackRock Inc pay a dividend?

BlackRock Inc has paid 22.54 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.91% on the 2026-11-06 close; the last distribution recorded in the price series was 5.87 USD on 2026-09-08. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on BlackRock Inc recently?

The most recent analyst action on BlackRock Inc on the Closelooknet wire is a upgrade by Cowen & Co. on 2026-10-20 (Hold → Buy). 4 actions on the analyst wire since 2026-08-13: 1 upgrade, 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for BLK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Asset Management. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.