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- BlackRock Inc
BlackRock Inc
$854.00
-$22.63
-2.58%
21 Apr 20:00
$748.02
$1,084.22
52 weeks low/high
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.55Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-8.46%Avg.Yield
-5.78%
Volatility
2.49%Max MDD
-15.46%Avg. MDD
-11.82%Min Price
RUB 815.11Max Price
RUB 973.99
Protective stop levels
S/L 5%RUB 909.07 | S/L 10%RUB 952.36 | S/L 15%RUB 995.65 | |
|---|---|---|---|
Day | 13.33% | 0.07% | 0.00% |
Week | 50.20% | 13.14% | 2.10% |
Month | 74.32% | 46.17% | 26.00% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-03-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-02-21 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeGravestoneis formed when the opening and closing prices are at the lowest of the day. If it has a longer upper shadow it signals a bearish trend. When it appears at market top it is considered a reversal signal.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 9.84% | 1.45% | $866.17 | $890.13 | 398.34M |
| Week | 7.87% | 2.19% | $855.22 | $900.75 | 1.03B |
| Month | 1.14% | 9.17% | $773.74 | $980.20 | 6.06B |
| 3 Months | -4.91% | 2.83% | $773.74 | $1,084.22 | 17.70B |
| 6 Months | -3.92% | 17.44% | $773.74 | $1,084.22 | 30.34B |
| Year | 28.35% | 12.45% | $745.55 | $1,084.22 | 48.41B |
| 3 years | 41.24% | 112.09% | $503.12 | $1,084.22 | 147.44B |
| 5 years | 102.54% | 119.25% | $451.35 | $1,084.22 | 256.94B |
| All time | 10,406.51% | 135.79% | $12.50 | $1,032.00 | 244.69B |
Volatility
| BLK | By industry | |
|---|---|---|
| Yesterday | 27.30% | 1.43% |
| Week | 1.94% | 2.97% |
| Month | 4.29% | 9.01% |
| 3 Months | 7.97% | 18.36% |
| 6 Months | 12.47% | 24.73% |
| Year | 25.02% | 36.33% |
| 3 years | 47.77% | 67.92% |
| 5 years | 60.66% | 95.00% |
| All time | — | — |
- Sortino
- 0.55
- Sharpe
- 0.65
- Sterling
- 2.85
- Liquidity index
- 6.82
- Alpha
- 0.00024
- Beta
- 1.32
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$135.97B
Capitalization
155.25M
Shares outstanding
Financials
Sector
Capital Markets
Industry
US09290D1019
ISIN
1
Lot size
Mr. Laurence Douglas Fink
CEO
Website
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.