BlackRock · Financials
BLK
$1072.20
BlackRock, Inc. is an American multinational investment company.贝莱德集团是一家美国跨国投资公司。
Financial金融股
Large cap大盘
$166B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$1072.20
9.4% below 52-week high低于52周高点 9.4%
Market Cap市值
$166B
Normal volume正常成交量
P/E Ratio市盈率
29.9x
15.0x sector median
Forward P/E预测市盈率
16.7x
EPS每股收益 $35.81
Beta贝塔
1.19
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
Dividend Yield股息收益率
2.14%
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.3% of float
Performance价格表现
| Period周期 | BLK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.5% | -1.5% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 1 Month近1月 | +1.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +2.5% | +4.7% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 6 Months近6月 | -6.8% | +7.8% | Lagged the index by 14.6 points落后指数 14.6 个百分点 |
| Year to date年初至今 | -0.1% | +9.1% | Lagged the index by 9.2 points落后指数 9.2 个百分点 |
| 1 Year近1年 | -1.0% | +19.4% | Lagged the index by 20.4 points落后指数 20.4 个百分点 |
| 3 Years近3年 | +55.5% | +69.4% | Lagged the index by 13.9 points落后指数 13.9 个百分点 |
| 5 Years近5年 | +38.2% | +83.9% | Lagged the index by 45.7 points落后指数 45.7 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+2.2% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$1026.30
Don't chase above不追高于
$1072.20
Stop止损
$950.20
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BLK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.94x | 14.99 | 9% |
| P/E (forward)市盈率（预测） | 16.7x | — | — |
| P/B市净率 | 2.97x | 1.52 | 19% |
| P/S市销率 | 6.87x | 2.87 | 16% |
| Earnings yield盈利收益率 | 3.34% | 6.58 | 13% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 89.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -15.9%
Free Cash Flow自由现金流
Margins利润率
9.9%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.18 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $1.3B |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 4/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 15% of its sector on blended multiples综合估值倍数低于行业内 15% 的公司
Beta市场敏感度
1.19×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
2.14%
Pays a dividend (2.14% yield)有分红（收益率 2.14%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BLK weekly MACD crossed upBLK 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.76%
Expected weekly move预期周波动
±3.94%
Call wall看涨密集区
$1140
Put wall看跌密集区
$1000
Gamma flip伽玛翻转
$998
25d risk reversal25d风险逆转
-0.9%
Flow资金流向
$6M premium traded; 0% 0DTE; 29 fresh positions; P/C 1.08; net new PUT positioning (defensive / hedging) (ΔOI +5,238); ~leans bearish/hedging (direction approx)成交权利金 $6M；0DTE占0%；29个新建仓；看跌看涨比 1.08；净新增看跌持仓（防御/对冲）（ΔOI +5,238）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$139.3M net (0 buyers, 5 sellers)-$139.3M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| ValueAct Capital | A | trimtrim | 9.2% | 2026-03-31 |
| Basswood Capital Management | B | trimtrim | 0.9% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
BLK weekly MACD crossed upBLK 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 15, 2026
BLK reclaimed its 200-day averageBLK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $1,093.40.收盘重回200日均线 — 经典的多头分界线。$1,093.40。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BLK broke down vs the marketBLK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $990.34.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$990.34。
Jul 7, 2026
BLK daily MACD crossed upBLK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1,009.43.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1,009.43。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
BLK StochRSI turned up from oversoldBLK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $995.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$995.73。
Jun 29, 2026
BLK printed a daily-cycle lowBLK 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $950.17.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$950.17。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.35
Value价值
-0.5
Quality质量
-0.9
Investment资本投入
-0.8
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-1.0
Short interest空头兴趣
+1.1
Company Profile公司档案
BlackRock, Inc. is an American multinational investment company.贝莱德集团是一家美国跨国投资公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。