Alpha Score of 61 reflects moderate overall profile with weak momentum, weak value, moderate quality, strong sentiment.
BlackRock Inc. shares currently trade within the upper quartile of their 52-week range of $815.72 to $1,202.59, reflecting strong market sentiment despite mixed fundamental performance. The firm reported a robust year-over-year revenue growth rate of 18.7%, yet this top-line expansion is contrasted by a 17.5% decline in year-over-year earnings per share, which currently sits at $4.68. The valuation remains elevated, with a price-to-earnings ratio of 225.33, suggesting that investors are pricing in significant future expectations relative to current profitability. The Alpha Score of 55.8 is supported by a strong momentum sub-score of 70.3 and a sentiment sub-score of 75, which indicate continued investor interest. However, the value sub-score of 21.7 highlights the premium cost of entry. With a net margin of 22.9% and a quality sub-score of 57, the firm maintains operational stability even as earnings face downward pressure. Analysts should monitor whether revenue growth can translate into improved bottom-line performance to justify the current high valuation multiples throughout the remainder of the quarter.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 804K | $860.68M | NEW |
| Point72 Steve Cohen | 178K | $191.05M | NEW |
| D.E. Shaw David Shaw | 89K | $95.11M | NEW |
| Marshall Wace | 65K | $69.57M | NEW |
| Renaissance Technologies Jim Simons (founder) | 4K | $4.12M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Richard Dean McCormick GA | 2026-03-19 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-07-16 | purchase | $1k – $15k |
| Ritchie John Torres NY | 2025-07-11 | sale | $1k – $15k |
| Jefferson Shreve R-IN | 2025-05-12 | sale | $50k – $100k |
| Jefferson Shreve R-IN | 2025-02-24 | sale | $50k – $100k |
| James Comer R-KY | 2025-01-02 | purchase | $1k – $15k |
| Valerie Hoyle D-OR | 2024-10-29 | purchase | $1k – $15k |
| John James R-MI | 2024-09-04 | sale | $1k – $15k |
BlackRock, Inc. is an investment management company that provides a range of investment management and technology services to institutional and retail clients. Its diverse platform offers alpha-seeking active, index, and cash management investment strategies across asset classes, enabling tailored investment outcomes and asset allocation solutions. Product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. These are available directly and through intermediaries in vehicles such as open-end and closed-end mutual funds, iShares and exchange-traded funds, separate accounts, collective investment funds, and other pooled investment vehicles. BlackRock, Inc. also delivers technology services through platforms like Aladdin for investment and risk management, Aladdin Wealth, eFront, and Cachematrix, alongside advisory services and solutions. The company serves a broad spectrum of clients, including individuals and institutions, solidifying its central role in global asset management. Founded in 1988 and headquartered in New York City, United States, BlackRock, Inc. operates within the investment management and fund operators sector.
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