TradingFloor AI · Stock Terminal

BLK - Ticker AI Digest

BlackRock Inc 📰 7
US500
1164.48000000 | Today -0.26%
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Mobile Command Deck
BlackRock Inc in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, Today’s AI, and the deeper desks.
BLK Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (BLK) 7
AI 5
Acquisitions 1
Admission 0
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Agreement 1
Approvals 0
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Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 1
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 7
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 0
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Offtake 0
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Orders 1
OwnShares 0
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Partner 1
Patents 0
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Placing 0
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Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 4
Results 0
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SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 3
BLK 05:00
BlackRock Inc
Holding(s) in Company
BLK 05:00
BlackRock Inc
Holding(s) in Company
BLK 05:00
BlackRock Inc
Holding(s) in Company
TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 11
Vaccine 0
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Wins 0
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Worth 0
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All Market News (Last 30 Days) 200
BLK 05:00
BlackRock Inc
Holding(s) in Company
BLK 13:33
BlackRock Inc
Private Credit Worries Are Back
BLK 05:00
BlackRock Inc
Holding(s) in Company
BLK 05:00
BlackRock Inc
Holding(s) in Company

Today's AI

BLK · Agentic Market Intelligence

BLK intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

7 live catalysts is opening Today’s AI for BLK.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
BLK signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for BlackRock Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full BLK Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for BLK on 2026-08-31.

Fundamentals Matrix

About BlackRock Inc
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in A

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Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
161.0B
Enterprise Value
156.2B
Public Float
93.0
Broker Target
1253.125
Shares Out
155.0M
Long Interest
100
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US09290D1019
Ex-Dividend
2026-06-05
Yield
2.27%
Dividend Rate
22.92
EPS
39.02
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
BanksUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

7 live alerts now opens the financials desk for BLK.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
22.92
Ex Divi
2026-06-05
Earnings Date
-
Net Debt
3.5B
Cash
11.5B
EPS
39.02
Net Income
5.6B
Revenue
25.6B
Enterprise Value
156.2B
Trailing PE
25.3803
Forward PE
18.6916
Price Sales TTM
6.281
Price Book MRQ
2.7225
EV Revenue
6.0907
EV EBITDA
14.7426
Financial Forecastist

Improving financial engine

Revenue is accelerating +27.0% against the prior comparable period. Net margin is expanding by 4.4 pts. Net debt is coming down +21.3%.

Revenue +27.0% Net Income +46.5% FCF -1.0% Current Ratio 6.80x Forward Rev 7.3B
Improving
Quarter Revenue
6.7B
+27.0%
vs prior comparable quarter
Net Margin
+33.0%
+4.4 pts
profitability pulse
Free Cash Flow
-1.2B
-1.0%
cash conversion
Net Debt / EBITDA
1.5x
-21.3%
lower is cleaner
Revenue Engine

Latest quarter printed 6.7B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 2.2B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 9.8B while net debt is 5.1B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
6.3B
Revenue Path
11.31
EPS / Earnings
Growth cue -0.0%
Q1 2026
Consensus
6.4B
Revenue Path
11.48
EPS / Earnings
Growth cue +0.0%
Q2 2026
Consensus
6.8B
Revenue Path
12.57
EPS / Earnings
Growth cue +0.0%
Q3 2026
Consensus
7.3B
Revenue Path
13.66
EPS / Earnings
Growth cue +0.2%
FY 2026
Consensus
28.6B
Revenue Path
53.59
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
31.8B
Revenue Path
61.17
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 6.7B 2.2B -1.2B 5.1B
Q4 2025 7.0B 1.1B 2.1B 3.5B
Q3 2025 6.5B 1.3B 1.3B 5.1B
Q2 2025 5.4B 1.6B 1.3B 5.2B
Q1 2025 5.3B 1.5B -1.2B 6.5B
Q4 2024 5.7B 1.7B 2.5B 1.5B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 24.2B 5.6B 9.4B 3.6B
FY 2024 20.4B 6.4B 8.2B 4.7B
FY 2023 17.9B 5.5B 6.8B 3.8B
FY 2022 17.9B 5.2B 6.9B 4.4B
FY 2021 19.4B 5.9B 7.9B 4.6B

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 43.9% through the 52-week range, +0.3% vs 50DMA and -2.2% vs 200DMA. 86.1% of the register is locked by institutions and insiders, leaving 13.9% free float. Capital rhythm reads quarterly with forward yield near 2.3% and payout around 44.4%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-07-09
Income Anchor
Structure Score
68.7 / 100
Income Anchor
Trend Stack
+0.3% / -2.2%
vs 50DMA / 200DMA
52W Position
43.9%
auction position inside the yearly range
Ownership Lock
86.1%
84.2% institutions | 1.9% insiders
Pressure Pocket
1.3% short float
Short ratio 2.9x | monthly -7.0%
Capital Rhythm
Quarterly
Yield 2.3% | payout 44.4%
Trend Runway

Implied spot is 1,038.94 with the stock +0.3% vs 50DMA and -2.2% vs 200DMA. The tape is sitting 43.9% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 84.2% and insiders about 1.9%, locking roughly 86.1% of the register and leaving 13.9% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 1.3% of float with short ratio 2.9x and monthly change -7.0%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 2.3% while payout is around 44.4%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
1,038.94
derived from market cap / shares
52W High
1,200.54
upper auction edge
52W Low
912.25
lower auction edge
Beta
1.44
volatility character
Shares Out
155.0M
fully diluted count
Shares Float
144.1M
tradable register
Shares Short
2.0M
borrowed stock
Short Ratio
2.9x
days-to-cover style read
Ex-Dividend
2026-06-05
-34 day(s) to ex-date
Dividend Pay
2026-06-23
-16 day(s) to pay date
Last Split
1:1E+2
2020-06-05

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
76.3363
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · BLK · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building BLK short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for BLK, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
BLK Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -1.39%
RSI Gauge
Price Change
AI Forecast