BlackRock, Inc.
NYSEBLK cost to borrow surges to 0.44%, up 216% over the past week as borrowing demand tightens on the world's largest asset manager.
A new long-form analysis for BLK this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumBLK enters August at $1,131, up 3% on the week and 13.6% over the past month, riding a wave of post-earnings analyst upgrades — yet insiders, including founder and CEO Larry Fink, sold heavily into that strength just…
Snapshot as of 11 Aug 2026
BlackRock has cleared its Q2 earnings hurdle with a jump of 6.6% on July 15, and the stock now trades at $1,093 — well above where it stood when either of the two previous preview articles were written. The price…
BlackRock has cleared its Q2 earnings hurdle, and the data now shifts from pre-print positioning to post-print reality — with the bull case intact but one notable crack in analyst confidence. The most telling single…
BlackRock reports Q2 results on July 15 with options markets, analyst upgrades, and a firm stock price all pointing in the same direction — toward the bull case. The clearest pre-earnings signal comes from options,…
BLK enters its July 15 earnings date down 8% over the past month and 5% on the week, with the options market — which had been unusually constructive just days ago — now pulling back toward neutral. The shift in options…
BLK has shed more than 10% over the past month to close at $964.71, yet the options market is leaning more constructively than it has in weeks — creating one of the more unusual setups heading into Q2 earnings on July…
Since yesterday's note, one number has changed sharply: BlackRock short interest climbed 20.5% overnight to 1.38% of free float. That's the biggest one-day move in the data window. It needs context before drawing…
BlackRock heads into the final days of May with its stock up 4% on the week and options traders rotating away from defensive positioning — an unusual combination for a $1,077 stock still sitting roughly 14% below the…
BlackRock arrives at its May 20 earnings report with the analyst community firmly in its corner — but a significant gap between the Street's optimism and current trading levels makes the print a genuine test of…
BlackRock heads into its May 20 earnings call with short sellers paring positions and a wall of analyst upgrades at its back — yet the stock still trades at a double-digit discount to the Street's consensus target. The…
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