AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$1,063.50
−$26.77 (−2.46%) 4:00 PM ET
Prev closePrevC$1,090.27
OpenOpen$1,072.92
Day highHigh$1,076.44
Day lowLow$1,040.92
VolumeVol1,071,937
Avg volAvgVol827,115
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$164.91B
P/E ratio
27.34
FY Revenue
$22.89B
EPS
38.90
Gross Margin
100.00%
Sector
Financials
AI report sections
MIXED
BLK
BlackRock, Inc.
BlackRock’s share price is in the upper portion of its 52-week range with solid 1-month and 12-month returns, supported by multiple bullish technical signals and elevated volume. Fundamentally, the company combines high margins and positive revenue growth with declining net income and EPS, while trading at premium valuation multiples and a modest free cash flow yield. Short interest remains low by shares outstanding, and recent news tone is broadly constructive around growth initiatives in private markets.
AI summarized at 10:57 AM ET, 2026-01-16
AI summary scores
INTRADAY:68SWING:72LONG:63
Volume vs average
Intraday (cumulative)
+60% (Above avg)
Vol/Avg: 1.60×
RSI
50.77(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: -0.51 Signal: -0.52
Short-Term
+1.40 (Strong)
MACD: -2.91 Signal: -4.32
Long-Term
-0.59 (Weak)
MACD: 0.97 Signal: 1.56
Intraday trend score
57.82
LOW40.32HIGH57.82
Latest news
BLK•12 articles•Positive: 5Neutral: 7Negative: 0
PositiveGlobeNewswire Inc.• Na
Securitize’s Explosive Growth and the $SLINK Narrative Play Positioning Retail Early in the RWA Revolution
Securitize, an institutional-grade tokenization platform, has achieved significant growth with $55.6M revenue in the first nine months of 2025 (841% YoY increase) and $4B+ in assets under management. The company filed an S-4 registration statement for a SPAC merger with Cantor Equity Partners II, targeting a Nasdaq listing under ticker SECZ in H1 2026 at approximately $1.25B pre-money valuation. $SLINK, a fair-launched narrative token on Solana, was created to give retail investors early exposure to the tokenization infrastructure trend.
Partnership with Securitize through BUIDL fund demonstrates institutional adoption of tokenization infrastructure, validating the RWA sector's legitimacy and growth potential.
NeutralThe Motley Fool• Johnny Rice
BlackRock Owns 24.3 Million Shares of IonQ. Here's What That Really Tells You About Quantum Computing Stocks.
The article cautions investors against misinterpreting institutional ownership in quantum computing stocks. While BlackRock holds 24.3 million IonQ shares, most institutional ownership comes from passive index funds that must hold shares regardless of company prospects. Only a small fraction of Wall Street holders like Morgan Stanley are research-driven investors making active bets on quantum computing. The article emphasizes that quantum computing remains speculative with commercial revenue still years away.
IONQIONQ.WSBLKDIVBinstitutional ownership13F filingspassive index fundsquantum computing
Sentiment note
BlackRock's large IonQ holdings are primarily through passive index tracking funds (iShares Russell 2000 ETF) rather than active conviction-based investing, so the holdings don't signal meaningful institutional belief in the company.
PositiveThe Motley Fool• Dominic Basulto
Better Buy: Bitcoin vs. Ethereum
Harvard's $50 billion endowment has reduced its Bitcoin holdings by 21% while establishing a new Ethereum position, signaling a potential shift in institutional crypto allocation. With Bitcoin down 47% from its all-time high and Ethereum down 61%, Ethereum appears undervalued and could outperform Bitcoin in 2026, particularly due to its staking yield capabilities and favorable regulatory conditions under the Trump administration.
As the issuer of the iShares Ethereum Trust, BlackRock is positioned to benefit from anticipated institutional inflows seeking Ethereum staking yield exposure under favorable regulatory conditions.
NeutralGlobeNewswire Inc.• Na
Trading in Pandora A/S shares by Board members, Executives and Associated persons
Pandora A/S reported that Board member Jan Zijderveld purchased 350 shares across two transactions in mid-February, bringing his total holdings to 1,870 shares. Additionally, BlackRock, Inc. increased its stake in Pandora from 6,729,003 to 6,888,727 shares, indicating growing institutional investor confidence in the jewelry company.
BlackRock's increased stake in Pandora reflects portfolio management decisions but does not directly indicate sentiment about BlackRock itself. The action is a routine institutional investment adjustment.
Post Investment Management Market Analysis Report 2026-2035: Opportunities in Adoption of AI-driven Insights, Integrated Risk Management, ESG-focused Value Creation, and Cloud-based Platforms
The post investment management market is projected to grow from $11.17 billion in 2025 to $17.19 billion by 2030, with a CAGR of 9%. Growth is driven by AI-driven insights, digital transformation, real-time portfolio monitoring, ESG focus, and cloud-based platforms. Asia-Pacific is identified as the fastest-growing region, while North America currently leads the market.
Highlighted for introducing Aladdin AI-powered platform and acquiring ElmTree Funds LLC, demonstrating strategic positioning in the growing market with cutting-edge technological solutions.
NeutralThe Motley Fool• Emma Newbery
2 Top Altcoins to Consider Buying Before Prices Rebound
The article recommends considering Solana and Monero as altcoins positioned for long-term recovery. Solana is highlighted for its speed, low transaction costs, and adoption by major financial institutions like JPMorgan Chase, Visa, and BlackRock. Monero is noted for growing legitimate use cases in privacy-focused applications despite regulatory challenges and past exchange delistings.
Mentioned for selecting Solana for its tokenized BUIDL money market fund, demonstrating institutional confidence in Solana but not the main subject of analysis.
NeutralGlobeNewswire Inc.• Na
Major shareholder announcement
BlackRock, Inc. has reduced its shareholding in Pandora A/S from 10.07% to 9.97% of total voting rights. The company now holds 6,888,727 shares (8.71% of share capital) plus financial instruments representing 1.25% of voting rights, down from the previous 1.55% in financial instruments.
BlackRock's reduction in stake from 10.07% to 9.97% is a minor decrease in shareholding. The change is modest and appears to be a routine portfolio adjustment rather than a significant strategic shift, warranting a neutral sentiment.
NeutralBenzinga• Globe Newswire
BlackRock® Canada Announces February Cash Distributions for the iShares® ETFs
BlackRock Canada announced February 2026 cash distributions for its iShares ETFs listed on TSX and Cboe Canada. Unitholders of record on February 24, 2026 will receive distributions on February 27, 2026, with per-unit amounts varying across the fund portfolio ranging from $0.00 to $0.277.
The announcement is a routine operational disclosure of monthly distributions for iShares ETFs. It demonstrates consistent fund management and investor payouts but contains no information indicating positive or negative business developments.
The institutional custody services market is experiencing robust growth, projected to increase from $30.33 billion in 2025 to $43.66 billion by 2030 at a 7.5% CAGR. Key growth drivers include rising foreign investments, digital custody platform adoption, enhanced cybersecurity focus, and blockchain service partnerships. Asia-Pacific is expected to be the fastest-growing region, while North America currently leads the market.
Included among prominent players in the institutional custody services market, benefiting from increased institutional investment portfolios and global market participation.
Investment Monitoring Service Analysis Report 2026: $2.7 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
The investment monitoring service market is projected to grow from $1.68 billion in 2025 to $2.7 billion by 2030, with a CAGR of 9.9%. Growth is driven by AI-driven risk analytics, cloud-based platforms, real-time portfolio analytics, and increased institutional and retail investments. Key players include JPMorgan Chase, Deloitte, Morgan Stanley, Goldman Sachs, and BlackRock, with North America leading and Asia-Pacific as the fastest-growing region.
Listed as a prominent industry player in the expanding investment monitoring service market.
NeutralGlobeNewswire Inc.• Na
Major shareholder announcement
BlackRock, Inc. has increased its voting rights control in Pandora A/S to 10.07% from 9.97%, now holding 6,729,003 shares (8.51% of share capital) plus additional voting rights through financial instruments (1.55%). The notification was made in accordance with section 30 of the Capital Markets Act.
The increase in stake is a routine shareholder activity notification. While it indicates BlackRock's continued confidence in Pandora, the modest increase (0.10 percentage points) and the regulatory nature of the announcement suggest a neutral sentiment rather than a strong positive signal.
NeutralThe Motley Fool• Will Healy
GLD Holds More Gold While IAU Is More Affordable
IAU and GLD are both physically-backed gold ETFs offering similar performance and gold exposure. IAU has a lower expense ratio (0.25% vs 0.40%), making it more cost-effective for long-term investors. GLD manages significantly more assets ($173.3B vs $80.2B) and has slightly lower volatility. Both funds delivered similar 1-year returns of around 73% and experienced comparable five-year drawdowns.
BLKDIVBSTTSTTPGgold ETFexpense ratioassets under managementphysical gold
Sentiment note
BlackRock is mentioned as the issuer of IAU. The article notes BlackRock's iShares moved quickly to compete with State Street's SPDR Gold Shares, indicating competitive positioning without negative or positive implications.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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