BLK — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
BlackRock, Inc.
Financial · $966.56
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-10.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About BlackRock, Inc.
World's largest asset manager with ~$12T+ in AUM, earning fees on iShares ETFs, mutual funds, alternatives, and the Aladdin risk platform. Growing dividend with 15+ consecutive annual increases. Medium-high beta (~1.20) tracks equity market direction since AUM-based fees rise and fall with asset prices—a leveraged play on bull markets.
Asset Management & Custody Banks
Market Cap
$150.3B
P/E Ratio
27.4
Dividend
237.00%
Beta
1.49
52-Week Range Current: $966.56
$773.74 $1219.94
Earnings
2026-04-14
9 days away
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