BLK BlackRock, Inc.

mixed SHIFT 2/5 shifts correct ↓ $1046.88 +0.39 (+0.0%)
Mkt Cap $164B P/E 26.6 fwd 17.4 52wk $917.39 - $1219.94 Updated Friday
Factor divergence: DIVERGENCE: analyst_revisions bullish vs options_sentiment bearish
Est. revisions: +0.0% (1 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.2)

Factor Model

net +1.2 3.0 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.1
Analyst Rev.
+1.0
Narrative Gap
+0.0

Bitcoin ETF flows swing amid rising short interest

Watch: Monitor ongoing Bitcoin ETF fund flows and private credit redemption trends to assess BlackRock's asset retention amid market volatility.

BlackRock's Bitcoin ETF IBIT holds $62 billion AUM with strong Q1 2026 inflows of $1.5 billion and $2.44 billion in April. Despite growth, May 27 saw $527.8 million outflows from IBIT amid $733.4 million total Bitcoin ETF outflows, signaling short-term pressure. BlackRock's shares short surged 25% to 2.16 million. Private credit redemptions pressure BlackRock and peers amid client liquidity needs.

The mixed Bitcoin ETF flows and rising short interest indicate investor caution on crypto exposure, while private credit outflows expose broader liquidity stress in BlackRock's alternative investments.

Evidence

Updated Saturday Larry Fink warns Americans’ pensions, savings will fund the trillions required for AI data centers. Protect your wealth yahoo-finance
Updated Friday Apollo Says Private Credit Redemptions Could Accelerate Further benzinga
Updated Friday Short interest surged 25% to 2,161,477 shares
Updated Thursday JPMorgan Says Bitcoin ETF Outflows A Sign Of ‘Cooling’ Trade yahoo-finance
Updated Thursday Grayscale exec says Bitcoin ETF inflows could reach $15B in 2026 yahoo-finance
4d ago Stormrake CEO says not owning Bitcoin is the real risk, even for retirees yahoo-finance
6d ago This former top Biden and Obama economic official is worried about the speed of AI yahoo-finance
10d ago Securitize Revenue Rises 39% Ahead of Planned Cantor SPAC Deal yahoo-finance
7 older signals
10d ago Tokenization Will Reach $4T By 2028 And Ethereum And Solana Will Not Be The Primary Beneficiaries, Standard Chartered Says
10d ago Stock Market Today: Dow Jones Futures Gain, But Nasdaq Falls After NVDA's Q1 Results—Nvidia, Nebius Group, Intuit In Focus
11d ago Inside The Record-Breaking Space X IPO: Why BlackRock Wants 13%
12d ago BlackRock, State Street Launch Tokenized Stablecoin Products for Institutional Investors
12d ago The Asset Manager Whose Private Credit Fund Just Capped Withdrawals. Should BlackRock Investors Worry?
13d ago BlackRock's Troubled Private Credit Fund Draws DOJ Scrutiny
13d ago Standard Chartered Forecasts $4 Trillion In Tokenized Assets By 2028
Fundamentals & Data ▾
BlackRock, Inc. Financial Services · Asset Management
Mkt Cap
$164B
P/E
26.6 fwd 17.4
Beta
1.46
Div Yield
219.00%
52w Range
$917.39 - $1219.94
Short Interest
2.2M 1.42%
Days to Cover
3.6 +13%
Technicals mixed
vs 20d MA
-2.1%
vs 50d MA
+1.5%
from 52w Hi
-5.2%
Vol (20d)
24%
1w return
-1.6%
1m return
+0.7%
Vol ratio
1.1x
Insiders
selling 0B / 2S
Analysts
mixed
EPS Estimate
$12.55 +0.0% 30d 1up / 0dn
Est. Dispersion
5% 13 analysts
Analyst Target
$1251 $1140 - $1393
Options P/C
1.54
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma, Bridgewater, Renaissance
Financials
Revenue
$6.7B +27% YoY
FCF
$-1.1B
Gross Margin
48%
Op Margin
34%
Momentum: decelerating
Top Holders
D.E. Shaw $1.6B
Citadel $861M
Two Sigma $10M
Bridgewater $5M
Renaissance $4M
Recent Filings & Data
insider trade 9
net selling
9 insiders · 9 transactions (30d)
Recent transactions
FREDA FABRIZIO · award
SLIM DOMIT MARCO ANTONIO · award
DALEY PAMELA · award
JOHNSON MARGARET L · award
MILLS CHERYL D · award
GERBER MURRY S · award
KUSHEL J RICHARD · award
FINK LAURENCE D · award
WAGNER SUSAN L · award
Track Record (2/5 correct) ▾

Direction History

2/5 correct at 5 days
2026-05-21 bullish -1.6% ✗
2026-05-18 bullish -0.8% ✗
2026-05-13 bullish -3.9% ✗
2026-04-20 bullish +0.8% ✓
2026-04-15 bullish +1.3% ✓
Full track record across all stocks →
15 signals · latest Updated Saturday

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