BLK BLACKROCK INC
2026Q1 · CUSIP 09290D101 · Sector: Financials
Fading · Price holds, watch
Holders
2,267
Δ holders QoQ
-99
Breadth percentile
Top 99%
Whale holders
333
Δ whales
-6
Inst. holding value
$111.8B
New positions
162
Closed positions
261
Price momentum (1Q)
+1.8%
Put / Call
31/33
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | +1.8% | — |
| 2025Q3 | Top 4% | +6.1% | +3.8% |
| 2025Q2 | Top 5% | -6.4% | -2.9% |
| 2025Q1 | Top 0% | +14.2% | +4.1% |
| 2024Q4 | Top 0% | +2.2% | +16.6% |
| 2024Q3 | Top 0% | -6.8% | -6.7% |
Options Sentiment
Put holders
31
QoQ: -3
Call holders
33
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
25.8
EPS (TTM)
$39.73
EPS YoY
-3.5%
Revenue (TTM)
$25.6B
Revenue YoY
+22.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)