BLK

BlackRock Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 1216.61 Financial Services - Asset ManagementREDUCE ZONE

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 1216.61

Buy <=wait / entry

USD 976.67

Trim >=take some off

USD 1130.00

Thesis breakSustained AUM contraction across two consecutive quarters, a material private cr...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	26%	100 / 100	26.0
Base case	49%	62 / 100	30.4
Bear case	25%	10 / 100	2.5
Weighted conviction			59 / 100 - OPPORTUNISTIC BUY

Top risks

GIP infrastructure partnership providing USD 1.8 billion exposure
AI Infrastructure Workforce Pact signed with North America's Building Trades Unions
Q2 FY26 earnings beat with EPS 13.91 vs estimate 12.69 and revenue 7.08B

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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.