Lumida
/BLK
⌘K
BlackRock Inc

BlackRock Inc

BLK
$1,079.65USD+1.62%+17.25 today

MARKET CAP

175.4B

P/E (TTM)

27.1x

FWD P/E

DAY RANGE

$1,072 – $1,092

52W RANGE

$917
$1,220

AI Summary

Stalk
TrimMedium

BLK has decisively broken below a long-standing horizontal support zone on elevated volume, with intermediate EMAs sloping down and the active Support Failure pattern signaling further downside acceleration. Short-term timing is neutral as price is extended below the 9/20/50 EMAs and approaching the 200-SMA. Selling should be deferred until a bounce into the broken support zone (~1,105–1,110) confirms resistance before engaging further downside participation.

  • Q2 net inflows of $192B drove AUM to a record $15.34T
  • Revenue climbed 31% YoY to $7.1B; operating income rose 39% to $2.9B
  • Management fees under pressure as industry revenue-sharing fees rise
Full analysis →

Buying

11

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.14 M9.75 B+4.77 K+0.0%0.14%
CA

Citadel Advisors LLC

Q2 2026

BUY1.59 M1.53 B+632.08 K+65.8%0.18%
FA

Fisher Asset Management, LLC

Q2 2026

SELL1.40 M1.35 B+-377.70 K-21.2%0.40%
AC

Aqr Capital Management LLC

Q2 2026

BUY657.29 K632.03 M+217.10 K+51.3%0.22%
JC

Jpmorgan Chase & Co

Q2 2026

SELL650.61 K618.19 M+-212.22 K-23.3%0.04%
MM

Millennium Management LLC

Q2 2026

SELL619.36 K595.55 M+-181.60 K-22.7%0.22%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY343.18 K329.99 M+120.78 K+54.3%0.42%
CP

California Public Employees Retirement System

Q2 2026

SELL267.17 K256.90 M+-6.49 K-2.4%0.14%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY235.61 K226.55 M+10.76 K+4.8%0.35%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY194.07 K186.61 M+122.02 K+169.3%0.21%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW118.72 K114.16 M+118.72 K+0.0%0.16%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY110.14 K105.91 M+37.28 K+51.1%0.45%
WP

Woodline Partners LP

Q2 2026

SELL90.06 K86.60 M+-24.52 K-21.4%0.27%
MG

Man Group Plc

Q2 2026

BUY61.20 K58.84 M+47.68 K+352.7%0.10%
JH

Janus Henderson Group Plc

Q1 2026

BUY34.42 K33.11 M+13.31 K+46.5%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW4.68 K4.50 M+4.68 K+0.0%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL869.00835.60 K+-3.90 K-81.5%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-19.14 K-100.0%0.00%