BlackRock Inc. (BLK)
BLK · Financials · 
United States
BlackRock Inc. (BLK) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 2.20%. Anyone who holds an ETF containing BlackRock also has an indirect stake in the company.
Data and Charts: BlackRock
Key Data for BlackRock
BlackRock Stock Price Chart
The BlackRock chart shows daily closing prices and is set to the current year by default. The stock is up 7.2% year to date and up 4.5% over twelve months. The last recorded close on October 30, 2026, was $1,147.54, at 86% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
BlackRock Stock Performance
| Year to date | +7.2% | 1 year | +4.5% |
|---|---|---|---|
| 1 month | +8.4% | 3 months | +5.2% |
| Calendar year 2025 | +4.4% |
Measured in euros, BlackRock is up 12.8% year to date and up 8.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: BlackRock
What ETF Is BlackRock In?
BlackRock has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 2.20% | €22.02 |
| XDWF | MSCI World Financials | 1.18% | €11.83 |
| WFIN | MSCI World Financials | 1.18% | €11.82 |
| XDEQ | MSCI World Quality | 0.52% | €5.23 |
| XD9U / XD9D | MSCI USA | 0.26% | €2.60 |
| SPYL / SPY5 | S&P 500 | 0.26% | €2.57 |
| SXR8 | S&P 500 | 0.25% | €2.50 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.13 |
| EUNL | MSCI World | 0.19% | €1.90 |
| SWWD | MSCI World | 0.19% | €1.90 |
| SPPW | MSCI World | 0.19% | €1.90 |
| XDWD / XDWL | MSCI World | 0.19% | €1.89 |
| WIMI | MSCI World IMI | 0.17% | €1.72 |
| SPYY | MSCI ACWI | 0.17% | €1.70 |
| IUSQ | MSCI ACWI | 0.16% | €1.60 |
| SPYI / SPSA | MSCI ACWI IMI | 0.11% | €1.13 |
The last column shows how much of €1,000 in one of these funds goes to BlackRock, based on each fund's latest holdings list.
US-listed ETFs holding BlackRock (weight per latest SEC filing): VYM 0.68%, IVV 0.22%, SPY 0.22%, VOO 0.22%, VTI 0.19%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
BlackRock Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), BlackRock had a weight of 0.12% on Sep 30, 2019 and 0.19% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.23% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much BlackRock overlaps with the rest of a portfolio.
Which Tracked Investors Hold BlackRock?
BlackRock is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds BlackRock increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 4,683 | $5M | increased by 102 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to BlackRock
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| BlackRock | – | – | +4.5% | 26.5% | 22.9% | +18.7% |
 Blackstone | 21 | – | -20.1% | 37.1% | 20.9% | +9.2% |
 Charles Schwab Corp | 21 | – | -6.7% | 25.7% | 37.0% | +22.0% |
 Moody's Corporation | 21 | – | +3.1% | 26.7% | 31.9% | +8.9% |
 Nasdaq | 21 | – | +24.0% | 25.2% | 21.6% | +11.6% |
 Raymond James Financial | 21 | – | -0.5% | 26.5% | 13.4% | +6.6% |
 Aflac Incorporated | 21 | – | +16.0% | 19.5% | 21.2% | -9.3% |
| Ameriprise Financial | 21 | – | +8.1% | 27.1% | 18.8% | +5.5% |
 Aon Plc | 21 | – | -2.0% | 24.6% | 21.5% | +9.4% |
These stocks reach a portfolio through largely the same funds as BlackRock. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: BlackRock
BlackRock Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 17.9 | 5.5 | 30.8% |
| FY ended Dec 2024 | 20.4 | 6.4 | 31.2% |
| FY ended Dec 2025 | 24.2 | 5.6 | 22.9% |
Technical Analysis: BlackRock
BlackRock Risk Metrics
The close on Oct 30, 2026, was 4.6% below the highest close since Aug 12, 2024. That high was reached on Oct 15, 2025. When the S&P 500 rose or fell 1%, BlackRock moved 1.22% on average in the same direction (past 252 trading days). The correlation of 0.57 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of BlackRock, but far from all.
What BlackRock Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Brookfield Asset Management Ltd. Class A | +0.65 | |
| Invesco Ltd. | +0.65 | |
| CBRE Group Inc. Class A | +0.64 | |
| KKR and Co. Inc. | +0.64 | |
| Capital One Financial Corp | +0.63 | |
| Dow Jones | +0.61 | |
| Heating oil | -0.50 | |
| Devon Energy Corporation | -0.35 | |
| Canadian Natural Resources Limited | -0.34 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
