LATEST PRICE
$1,091.01
H 1,098.07 · L 1,079.66
Vol 37K · May 18
COMPOSITE SCORE
50.3
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
72%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • CEO assessment: Strong track record with long tenure and strategic capital allocation.
- • Insider ownership: Moderate
- • CEO Larry Fink has been at the helm since 1988, demonstrating stability.
- • Consistently strong investment performance and innovation in product offerings.
- • High compensation packages aligned with performance, but concerns over excessive pay ratios.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $1,082.82 | 1,098.07 | 1,079.66 | $1,091.01 | +9.11 (+0.8%) | 37K |
| May 15, 2026 | $1,094.52 | 1,099.75 | 1,080.00 | $1,081.90 | -22.13 (-2.0%) | 456K |
| May 14, 2026 | $1,100.00 | 1,111.09 | 1,096.41 | $1,104.03 | +9.93 (+0.9%) | 502K |
| May 13, 2026 | $1,086.54 | 1,098.11 | 1,076.42 | $1,094.10 | +1.60 (+0.1%) | 823K |
| May 12, 2026 | $1,074.79 | 1,096.26 | 1,071.00 | $1,092.50 | +11.18 (+1.0%) | 484K |
| May 11, 2026 | $1,084.00 | 1,089.88 | 1,071.54 | $1,081.32 | -3.51 (-0.3%) | 587K |
| May 08, 2026 | $1,074.32 | 1,085.23 | 1,067.00 | $1,084.83 | +17.09 (+1.6%) | 491K |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong brand recognition in asset management • Extensive product offerings across multiple asset classes • High client retention rates • Regulatory advantages in the financial services sector |
| Leadership |
85.0 |
65% | • CEO assessment: Strong track record with long tenure and strategic capital allocation. • Insider ownership: Moderate • CEO Larry Fink has been at the helm since 1988, demonstrating stability. • Consistently strong investment performance and innovation in product offerings. • High compensation packages aligned with performance, but concerns over excessive pay ratios. • No significant recent governance scandals affecting management credibility. |
| Sentiment |
76.4 |
42% | • Analysed 6 articles over 7 days (5 sentiment-scored) • Average sentiment: +0.46 — Positive: 4, Neutral: 0, Negative: 1 • Most bullish: "BlackRock® Canada Announces May Cash Distributions for the iShares® ETFs" (score +1.00) • Most bearish: "The Asset Manager Whose Private Credit Fund Just Capped Withdrawals. Should Blac…" (score -+0.50) • Sentiment cluster: 4 positive vs 1 negative articles — strong bullish consensus (+8 bonus) |
| FinancialHealth |
57.0 |
85% | • Profitable: Net income $2212M • Positive revenue growth QoQ: +2.9% • Negative free cash flow: $-1086M • High leverage: Debt/EBITDA 4.5x |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Momentum |
23.0 |
95% | • Death cross: MA50 (1014.18) < MA200 (1080.11) • RSI elevated: 63.0 • MACD bearish: 13.5307 < signal 14.2930 • Positive 20-day momentum: +4.6% |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 50.3 | WATCH | 72% | 8 |
| May 17, 09:11 | 51.3 | WATCH | 72% | 8 |
| May 16, 12:22 | 51.1 | WATCH | 71% | 8 |
| May 15, 11:13 | 52.9 | WATCH | 71% | 8 |
| May 14, 10:06 | 50.7 | WATCH | 71% | 8 |
| May 13, 09:12 | 50.9 | WATCH | 71% | 8 |
| May 12, 09:40 | 49.9 | IGNORE | 71% | 8 |