As of 2026-08-24, Blackrock, Inc. (BLK) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.9%, relative volume 0.96×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
BLK is held by 80 ETFs as of May 2026. Top owner: SCHG at 0.52% weight, $320M notional. Top 3 carry $738M.
Held by 268 ETFs · $20.2B across latest filings · largest weight 5.93% (FDFF).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.52% | $320M | −0.06 pp |
| VFHVanguard Financials ETF | 1.86% | $250M | −0.02 pp |
| CGUS | 1.56% | $169M | −0.16 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.22% | $160M | −0.03 pp |
| VONVVanguard Russell 1000 Value ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.47% |
| $102M |
| −0.03 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.21% | $90M | −0.02 pp |
| MGV | 0.70% | $89M | −0.04 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.18% | $46M | −0.02 pp |
| ESGU | 0.24% | $41M | +0.11 pp |
| VOOV | 0.52% | $35M | −0.02 pp |
Showing 10 of 80 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK Jan avg: 2.99% median: 4.73% win: 75% σ: 5.20% n: 4 2022-04-12 → 2026-07-31 | BLK Feb avg: -4.62% median: -7.03% win: 25% σ: 6.57% n: 4 2022-04-12 → 2026-07-31 | BLK Mar avg: -3.23% median: -3.07% win: 25% σ: 5.03% n: 4 2022-04-12 → 2026-07-31 | BLK Apr avg: -3.20% median: -3.40% win: 40% σ: 9.61% n: 5 2022-04-12 → 2026-07-31 | BLK May avg: 2.56% median: 2.30% win: 60% σ: 4.52% n: 5 2022-04-12 → 2026-07-31 | BLK Jun avg: -0.59% median: 1.98% win: 60% σ: 7.51% n: 5 2022-04-12 → 2026-07-31 | BLK Jul avg: 9.38% median: 9.88% win: 100% σ: 3.24% n: 5 2022-04-12 → 2026-07-31 | BLK Aug avg: -0.20% median: 0.75% win: 50% σ: 3.60% n: 4 2022-04-12 → 2026-07-31 (current) | BLK Sep avg: -4.10% median: -2.14% win: 50% σ: 10.58% n: 4 2022-04-12 → 2026-07-31 | BLK Oct avg: 2.07% median: -0.99% win: 50% σ: 11.18% n: 4 2022-04-12 → 2026-07-31 | BLK Nov avg: 8.63% median: 7.56% win: 75% σ: 11.01% n: 4 2022-04-12 → 2026-07-31 | BLK Dec avg: 2.37% median: 1.21% win: 75% σ: 4.02% n: 4 2022-04-12 → 2026-07-31 |