BLK

BlackRockB

NYSE / Financial Services

At close

2026-06-02

Current thesis

BlackRock sustains above-consensus passive inflows, expands iShares share, and delivers margin expansion from scale and mix; multiple expansion toward historical highs driven by recurring fee growth and steady share buybacks.

Posture

Constructive

Lead driver

Sentiment

What changed

News driver: Private Equity Faces Profit Timing Gap.

What can break

ETF flow volatility and sudden outflows

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1,320.00 · Bull $1,550.00 · Bear $1,010.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $1,322.82

Why

Momentum61 · Δ7d -14.7

Value47 · Δ7d +0.4

Sentiment71 · Δ7d +10.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.7

Δ21d

-4.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+10.4

Δ21d

+16.5

Why this grade

Composite grade B. Momentum 61.1 / Value 47.4 / Sentiment 70.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$166.22B

Beta

1.48

Shares Out

155.15M

P/E (TTM)

29.1

P/S (TTM)

7.59

P/FCF (TTM)

269.35

Rev YoY

+25.2%

EPS YoY

-26.5%

Gross Margin

+81.5%

Op Margin

+32.6%

Net Debt

-$448M

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology