BLK
BlackRock, Inc. · $1,090.39 (-0.7%) · P/E 26.1
25 hub catalysts across 6 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)U.S. House — Congressional TradesInsider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR FilingsWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (1)
- 3 analyst upgrades
Bearish factors
- Congress sold (2)
- 1 analyst downgrade
- Insiders net selling (12 vs 0)
Context (not directional): News flow (3 recent) · Wikipedia attention spike
Signal mix for BLK
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeBollinger Bands has fit BLK best over 2 years (+25.0%, Sharpe 0.63). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Bollinger Bands | +25.0% | 0.63 | |
| 2 | Buy & Hold (baseline) | +26.0% | 0.57 | |
| 3 | Donchian Breakout | +8.0% | 0.28 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-16 | SELL | Fink Laurence D | 1,905 | $2.1M |
| 2026-07-16 | SELL | Meade Christopher J | 18,095 | $19.9M |
| 2026-04-28 | SELL | Fink Laurence D | 33,900 | $35.6M |
| 2026-04-27 | SELL | Kapito Robert S | 8,739 | $9.2M |
| 2026-02-24 | SELL | Kushel J Richard | 2,385 | $2.6M |
| 2026-02-23 | SELL | Cohen Stephen | 225 | $241K |
| 2026-02-11 | SELL | Cohen Stephen | 2,179 | $2.3M |
| 2026-02-11 | SELL | Goldstein Robert L | 59,483 | $64.7M |
| 2026-01-21 | SELL | Kushel J Richard | 20,000 | $22.5M |
| 2026-01-16 | SELL | Small Martin | 27,047 | $31.7M |
| 2025-12-01 | SELL | Small Martin | 1,258 | $1.3M |
| 2025-10-20 | SELL | Lord Rachel | 12,000 | $14.0M |
Analyst ratings
live · 4 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-16 | Upgrade | JP Morgan | Neutral → Overweight |
| 2026-02-23 | Upgrade | UBS | Neutral → Buy |
| 2026-01-23 | Upgrade | Freedom Broker | Hold → Buy |
| 2026-01-14 | Downgrade | TD Cowen | Buy → Hold |
Catalyst timeline
25 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-18 | Financial News (Google News) | News | BlackRock Just Achieved Record AUM. How to Play BLK Stock After Q2. - Barchart.com | 17 | source ↗ |
| 2026-07-18 | Wikipedia Pageviews (Attention) | Wiki Attention | BlackRock: 4,209 views/day (1.38x normal) | 1.4× attention | source ↗ |
| 2026-07-17 | Financial News (Google News) | News | BlackRock (BLK) Stock Fair Value Edges Higher After Q2 Driven Analyst Target Increases - Yahoo Finance | 26 | source ↗ |
| 2026-07-16 | Insider Transactions (SEC Form 4) | Insider SELL | Meade Christopher J sold 18,095 sh | $19.9M | source ↗ |
| 2026-07-16 | Insider Transactions (SEC Form 4) | Insider SELL | Fink Laurence D sold 1,905 sh | $2.1M | source ↗ |
| 2026-07-16 | SEC EDGAR Filings | Insider SELL | FINK LAURENCE | $2.1M | source ↗ |
| 2026-07-16 | SEC EDGAR Filings | Insider SELL | Meade Christopher J. | $2.4M | source ↗ |
| 2026-07-16 | SEC EDGAR Filings | Insider SELL | Meade Christopher J. | $17.5M | source ↗ |
| 2026-07-16 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | JP Morgan: Upgrade (Neutral → Overweight) | source ↗ | |
| 2026-07-15 | Financial News (Google News) | News | BlackRock climbs after second-quarter earnings beat forecasts and assets reach record levels (BLK) - Yahoo Finance | 16 | source ↗ |
| 2026-07-15 | SEC EDGAR Filings | 8-K Event | BlackRock, Inc. | source ↗ | |
| 2026-07-07 | U.S. House — Congressional Trades | Congress SELL | Hon. John McGuire | $1,001 - $15,000 | source ↗ |
| 2026-06-30 | SEC EDGAR Filings | 8-K Event | BlackRock, Inc. | source ↗ | |
| 2026-06-12 | U.S. House — Congressional Trades | Congress SELL | Hon. Richard Dean Dr McCormick | $1,001 - $15,000 | source ↗ |
| 2026-04-28 | Insider Transactions (SEC Form 4) | Insider SELL | Fink Laurence D sold 33,900 sh | $35.6M | source ↗ |
| 2026-04-27 | Insider Transactions (SEC Form 4) | Insider SELL | Kapito Robert S sold 8,739 sh | $9.2M | source ↗ |
| 2026-03-19 | U.S. House — Congressional Trades | Congress BUY | Hon. Richard Dean Dr McCormick | $1,001 - $15,000 | source ↗ |
| 2026-02-24 | Insider Transactions (SEC Form 4) | Insider SELL | Kushel J Richard sold 2,385 sh | $2.6M | source ↗ |
| 2026-02-23 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | UBS: Upgrade (Neutral → Buy) | source ↗ | |
| 2026-02-23 | Insider Transactions (SEC Form 4) | Insider SELL | Cohen Stephen sold 225 sh | $241K | source ↗ |
| 2026-02-11 | Insider Transactions (SEC Form 4) | Insider SELL | Cohen Stephen sold 2,179 sh | $2.3M | source ↗ |
| 2026-02-11 | Insider Transactions (SEC Form 4) | Insider SELL | Goldstein Robert L sold 59,483 sh | $64.7M | source ↗ |
| 2026-01-23 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Freedom Broker: Upgrade (Hold → Buy) | source ↗ | |
| 2026-01-21 | Insider Transactions (SEC Form 4) | Insider SELL | Kushel J Richard sold 20,000 sh | $22.5M | source ↗ |
| 2026-01-16 | Insider Transactions (SEC Form 4) | Insider SELL | Small Martin sold 27,047 sh | $31.7M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-20 11:53 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice