0QZZ.L

BlackRock, Inc.
LSEUSDEQUITY DELAYED
Last price
1,157.40
▲ 6.12 (0.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,165.00
Prev close
1,151.28
Day high
1,165.00
Day low
1,147.13
Volume
1
Market cap
P/E (TTM)
0.29
52W range
596.18 – 1,165.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
Relative volume
0.00×
Quiet session
Session range
1.10%
1,152.27 – 1,165.00
Position in range
40%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
Avg 4.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0QZZ.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.96M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 21, 26
FINK LAURENCE D
Chief Executive Officer
STOCK 7.85K $0 Direct
Jul 16, 26
MEADE CHRISTOPHER J
General Counsel
SELL 18.09K $19.94M Direct
Jul 16, 26
FINK LAURENCE D
Chief Executive Officer
SELL 1.91K $2.06M Direct
Jul 16, 26
MEADE CHRISTOPHER J
General Counsel
CONVERSION 18.09K $9.29M Direct
Jun 30, 26
PECK KRISTIN C
Director
STOCK 34 $0 Direct
Jun 30, 26
ROBBINS CHARLES H
Director
STOCK 30 $0 Direct
Jun 30, 26
NASSER AMIN H
Director
STOCK 30 $0 Direct
Jun 30, 26
MURPHY KATHLEEN
Director
STOCK 41 $0 Direct
Jun 30, 26
LEMKAU GREGG
Director
STOCK 30 $0 Direct
Jun 30, 26
NIXON, GORDON MELBOURNE
Director
STOCK 37 $0 Direct
Jun 30, 26
VESTBERG HANS ERIK
Director
STOCK 36 $0 Direct
Jun 30, 26
FORD WILLIAM E
Director
STOCK 37 $0 Direct
Jun 30, 26
FREDA FABRIZIO
Director
STOCK 21 $0 Direct
Jun 30, 26
JOHNSON MARGARET L
Director
STOCK 36 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FINK LAURENCE D
Chief Executive Officer 215.98K Stock Gift
FORD WILLIAM E
Director 16.71K Stock Award(Grant)
GERBER MURRY S
Director 43.11K Stock Award(Grant)
GOLDSTEIN ROBERT L
Chief Operating Officer 55.62K Stock Gift
KAPITO ROBERT S
President 210.19K Sale
KUSHEL J RICHARD
Officer Sale
LORD RACHEL
Officer 13.06K Stock Award(Grant)
MEADE CHRISTOPHER J
General Counsel 14.06K Sale
OGUNLESI ADEBAYO O
Director 1.79M Stock Gift
WAGNER SUSAN L
Director 427.97K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$187.04B
Revenue (TTM)$27.30B
Gross profit$12.87B
EBITDA$11.12B
Net income$6.58B
EPS (TTM)$39.80
Free cash flow$7.58B
Total cash$13.84B
Total debt$14.97B
Book value / share$371.70
Shares outstanding159.80M
Float143.83M
Short % of float
Dividend yield
Beta (5Y)1.43

Valuation & profitability ratios

Account required
Trailing P/E0.29
Forward P/E
PEG ratio
Price / sales
Price / book3.11
EV / revenue6.85
EV / EBITDA16.83
Gross margin47.15%
Operating margin35.08%
Profit margin24.09%
Return on equity12.28%
Return on assets3.74%
Debt / equity23.19
Current ratio2.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $7.56B +16.1%
Next quarter $7.94B +13.3%
Current year $29.28B +20.9%
Next year $32.73B +11.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.91%
Held by institutions84.49%
Institutions holding3.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 1,157.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.43
5Y monthly, from filing

Rating changes

416 on file
DateFirm ActionFromTo
Aug 10, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 17, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 16, 26 UBS MAINTAINED Buy Buy
Jul 16, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 16, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 16, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 16, 26 B of A Securities MAINTAINED Buy Buy
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 JP Morgan UPGRADE Neutral Overweight
Jul 14, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 10, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 10, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.