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BLK

BlackRock Inc

OPPORTUNISTIC BUY 2026-08-29 Data 14 days old USD 1162.57 Financial Services - Asset ManagementAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 1162.57
Buy <=wait / entry
USD 1033.33
Trim >=take some off
USD 1180.00
Thesis breakConfirmed net AUM outflows across iShares for two consecutive quarters, a step-d...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • BlackRock signed a Memorandum of Understanding with North America's Building Trades Unions and the AI Infrastructure Partnership to support workforce development for AI data centers and energy infrastructure projects.
  • BlackRock reported $13.464 trillion in AUM as of September 2025 with 6% organic base fee growth for the quarter.
  • Consensus analyst rating of Buy from 12 analysts with average 12-month price target of $1,304.29.
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.