BLK BlackRock, Inc.
BULLISH
Impact: 2/10
ANALYST-UPGRADE
6 firms acted on BLK: UBS, Freedom Broker, TD Cowen, BMO Capital, Wells Fargo, Barclays
Final — all horizons settled through T+60d ⚠ clustered
BLK ▼ -3.10% at T+60d
LONG call ✗ call lost -3.10% · α vs SPY -10.62% · entry $1,070.09 → $1,036.97
Last close $994.77 (close Jun 8) · -7.04% from $1,070.09 entry
T+1d
+0.78%
call +0.78% · α +0.04%
$1,078.44
settled 4mo ago
T+5d
-0.18%
call -0.18% · α -0.80%
$1,068.15
settled 3mo ago
T+20d
-8.99%
call -8.99% · α -5.05%
$973.87
settled 3mo ago
T+60d
-3.10%
call -3.10% · α -10.62%
$1,036.97
settled 22d ago
Price Chart
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Executive Summary
6 firms acted on BLK: UBS, Freedom Broker, TD Cowen, BMO Capital, Wells Fargo, Barclays
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
19 (83%)
Hold
4
Sell / Strong Sell
0
Total Analysts
16
Mean PT
$1,251.25
Median PT
$1,250.00
High PT
$1,393.00
Low PT
$1,140.00
Current Price
$1,046.88
Implied Upside
+19.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-04-15 | UBS | maintain | Buy | $1,270.00 |
| 2026-04-15 | Morgan Stanley | maintain | Overweight | $1,393.00 |
| 2026-04-15 | Goldman Sachs | maintain | Buy | $1,313.00 |
| 2026-04-15 | Evercore ISI Group | maintain | Outperform | $1,220.00 |
| 2026-04-15 | Barclays | maintain | Overweight | $1,310.00 |
| 2026-04-15 | Keefe, Bruyette & Woods | maintain | Outperform | $1,240.00 |
| 2026-04-13 | JP Morgan | maintain | Neutral | $1,128.00 |
| 2026-04-10 | Evercore ISI Group | maintain | Outperform | $1,180.00 |
| 2026-04-10 | BMO Capital | maintain | Outperform | $1,200.00 |
| 2026-04-09 | UBS | maintain | Buy | $1,235.00 |
Firm Track Record — UBS
UBS accuracy: 55% on 5084 calls | avg return: 4.6%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| UBS | 80% | 4/5 | 12.8% | top tier |
| Argus Research | 75% | 3/4 | 12.9% | top tier |
| Wells Fargo | 75% | 6/8 | 6.2% | top tier |
| TD Cowen | 67% | 2/3 | 13.2% | top tier |
| Goldman Sachs | 67% | 2/3 | 4.5% | top tier |
| Barclays | 58% | 7/12 | 5.7% | above average |
| Morgan Stanley | 58% | 7/12 | 5.7% | above average |
| JP Morgan | 57% | 4/7 | 4.9% | above average |
| Citigroup | 50% | 2/4 | 7.9% | below average |
| Deutsche Bank | 50% | 2/4 | 5.9% | below average |
Earnings Estimates
Next earnings: Jul 13, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $12.55 | $12.19 — $12.85 | $6.6B | ↑1 ↓0 |
| +1q | $13.50 | $12.99 — $13.89 | $7.1B | ↑1 ↓0 |
| 0y | $53.12 | $51.97 — $54.14 | $27.9B | ↑0 ↓0 |
| +1y | $60.65 | $57.64 — $64.55 | $30.8B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 2 sells
Congressional
Rich McCormick (republican) — buy $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — new
Institutional
TWO SIGMA INVESTMENTS, LP — add (60%)
Documents Analyzed
Report based on filing metadata.
18 reports for BLK
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
9d ago
|
ANALYST-UPGRADE
| $1,070.09 $1,068.15 | ▼ −0.18% | ▼ −0.80% | $994.77 (−7.04%) |
|
May 20, 2026
20d ago
|
Press Release
| $1,061.88 $1,045.38 | ▼ −1.55% | ▼ −3.40% | $994.77 (−6.32%) |
|
May 13, 2026
27d ago
|
13F-HR
| $1,094.06 $1,050.13 | ▼ −4.02% | ▼ −3.88% | $994.77 (−9.08%) |
|
May 13, 2026
28d ago
|
Press Release
| $1,094.06 $1,036.30 | ▼ −5.28% | ▼ −4.12% | $994.77 (−9.08%) |
|
May 1, 2026
5w ago
|
ANALYST-UPGRADE
| $1,070.09 $1,068.15 | ▼ −0.18% | ▼ −0.80% | $994.77 (−7.04%) |
|
Apr 28, 2026
6w ago
|
144
| $1,039.36 $1,073.41 | ▲ +3.28% | ▲ +0.17% | $994.77 (−4.29%) |
|
Apr 27, 2026
6w ago
|
144
| $1,049.28 $1,052.25 | ▲ +0.28% | ▼ −1.41% | $994.77 (−5.19%) |
|
Apr 27, 2026
6w ago
|
Insider Cluster
| $1,053.65 $1,051.98 | ▼ −0.16% | ▼ −0.56% | $994.77 (−5.59%) |
|
Apr 24, 2026
6w ago
|
Press Release
| $1,053.65 $1,051.98 | ▼ −0.16% | ▼ −0.56% | $994.77 (−5.59%) |
|
Apr 20, 2026
7w ago
|
Press Release
| $1,048.41 $1,053.65 | ▲ +0.50% | ▼ −0.41% | $994.77 (−5.12%) |
Showing 10 of 18
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