BlackRock Inc

BlackRock, Inc (NYSE: BLK) is a global asset manager that offers a broad suite of investment and technology solutions to both institutional and retail clients. The firm’s multi-asset platform spans active strategies, private markets, index investing and cash management, allowing it to design customized portfolio outcomes and asset-allocation strategies. Its product range covers single-asset and diversified portfolios across equities, fixed income, alternative investments and money-market securities.

As per our previous US Daily Report published on ‘BLK’ on January 06, 2026, we provided a ‘Buy’ stance on the stock at USD 1119.76 based on “above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis”.

Noted below are the details of support and resistance levels provided in our previous report:

Daily Chart

Considering the decline in GAAP earnings momentum (with full-year diluted EPS impacted by acquisition-related and non-recurring expenses), increasing reliance on market-driven revenue growth and fee expansion for profitability, elevated integration and execution risks associated with recent large-scale acquisitions (including GIP, HPS, and Preqin), sensitivity of AUM and fee income to market volatility, and potential dilution from higher share count despite strong inflows, a ‘Sell’ rating is assigned to the ‘BLK’ at the current market price of USD 997.55, as of April 10, 2026, at 08:50 am PDT.

Note: This report may be updated with details around fundamental and technical analysis, price chart in due course, as appropriate.

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance level is April 10, 2026. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 4: Target Price refers to a price level that the stock is expected to reach as per the relative valuation method and or technical analysis taking into consideration both short-term and long-term scenarios.

Note 5: ‘Kalkine reports are prepared based on the stock prices captured either from the New York Stock Exchange (NYSE), NASDAQ Capital Markets (NASDAQ), and or REFINITIV. Typically, all sources (NYSE, NASDAQ, or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.