Blackrock, Inc. · Financials · Trading
As of 2026-06-26, Blackrock, Inc. (BLK) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.6%, relative volume 1.76×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
39 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
BLK is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.7% / -9.6%.
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.
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BLK is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.21% weight, $4.3B notional. Top 3 carry $9.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.21% | $4.3B |
| VOOVanguard S&P 500 ETF | 0.25% | $3.5B |
| IVViShares Core S&P 500 ETF | 0.25% | $1.8B |
| SPYState Street SPDR S&P 500 ETF | 0.25% | $1.6B |
| VTVVanguard Value ETF | 0.55% | $1.2B |
| XLFState Street Financial Select Sector SPDR ETF | 1.97% | $940M |
| IWDiShares Russell 1000 Value ETF | 0.48% | $337M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.25% | $292M |
| IVEiShares S&P 500 Value ETF | 0.51% | $239M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.22% | $175M |
Showing 10 of 16 ETF owners.
| 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 → 2026-05-29 | BLK Feb avg: -4.62% median: -7.03% win: 25% σ: 6.57% n: 4 2022-04-12 → 2026-05-29 | BLK Mar avg: -3.23% median: -3.07% win: 25% σ: 5.03% n: 4 2022-04-12 → 2026-05-29 | BLK Apr avg: -3.20% median: -3.40% win: 40% σ: 9.61% n: 5 2022-04-12 → 2026-05-29 | BLK May avg: 2.56% median: 2.30% win: 60% σ: 4.52% n: 5 2022-04-12 → 2026-05-29 | BLK Jun avg: 1.30% median: 3.54% win: 75% σ: 7.16% n: 4 2022-04-12 → 2026-05-29 (current) | BLK Jul avg: 8.38% median: 8.39% win: 100% σ: 2.70% n: 4 2022-04-12 → 2026-05-29 | BLK Aug avg: -0.20% median: 0.75% win: 50% σ: 3.60% n: 4 2022-04-12 → 2026-05-29 | BLK Sep avg: -4.10% median: -2.14% win: 50% σ: 10.58% n: 4 2022-04-12 → 2026-05-29 | BLK Oct avg: 2.07% median: -0.99% win: 50% σ: 11.18% n: 4 2022-04-12 → 2026-05-29 | BLK Nov avg: 8.63% median: 7.56% win: 75% σ: 11.01% n: 4 2022-04-12 → 2026-05-29 | BLK Dec avg: 2.37% median: 1.21% win: 75% σ: 4.02% n: 4 2022-04-12 → 2026-05-29 |