Blackrock Inc (NYSE:BLK) shares, rose in value on Friday, July 11, with the stock price down by -0.22% to the previous day’s close as strong demand from buyers drove the stock to $1101.64.
Actively observing the price movement in the last trading, the stock closed the session at $1104.05, falling within a range of $1091.8228 and $1103.44. The value of beta (5-year monthly) was 1.423 whereas the PE ratio was 26.76 over 12-month period. Referring to stock’s 52-week performance, its high was $1105.72, and the low was $773.74. On the whole, BLK has fluctuated by 11.06% over the past month.
With the market capitalization of Blackrock Inc currently standing at about $170.67 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-11. The company’s Forward Dividend Ratio is 20.62, with its dividend yield at 1.87%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BLK’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 2.32, with the price of BLK currently trading nearly 6.67% and 11.09% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 78.70, while the 7-day volatility ratio is showing 1.32% which for the 30-day chart, stands at 1.54%. Furthermore, Blackrock Inc (BLK)’s beta value is 1.43.
A comparison of Blackrock Inc (BLK) with its peers suggests the former has fared considerably weaker in the market. BLK showed an intraday change of -0.22% in last session, and over the past year, it grew by 7.47%%.
Data on historical trading for Blackrock Inc (NYSE:BLK) indicates that the trading volumes over the past 10 days have averaged 0.51 and over the past 3 months, they’ve averaged 614.28K. According to company’s latest data on outstanding shares, there are 155.02 million shares outstanding.
Nearly 7.21% of Blackrock Inc’s shares belong to company insiders and institutional investors own 76.98% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.89 million shares as on 2025-06-13, resulting in a short ratio of 3.15. According to the data, the short interest in Blackrock Inc (BLK) stood at 124.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 1.96 million. The stock has risen by 37.31% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BLK stock heading into the next quarter.
