BlackRock, Inc. (BLK): stock score 62/100

BlackRock, Inc. (BLK) scores 62 out of 100 (above average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

BLK scores 61.7 out of 100 (above average), up 11.3 points from last week. Its fundamentals add the most (+4.9 points: revenue growth vs a year earlier: +28.8%). Its price trend weighs on it most (-1.5 points: price is +6.1% vs its 100-day average). Fundamentals have not yet been tested in our research.

How the score is built

Trend: 42/100 (-1.5 points)

1. Price is +6.1% vs its 100-day average → higher than 58% of the comparison group → 58
2. 12-1 month momentum -4.1% → higher than 27% of the comparison group → 27
3. Average of the two → trend score 42.4

Tested in our research: the trend rule did not hold up out of sample.

Stability: 71/100 (+4.2 points)

1. Forecast 24.3% vs normal 24.2% → ratio 1.00
2. Ratio is higher than 29% of the comparison group → 100 minus 29 → stability 71.2 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 74/100 (+4.9 points)

1. Revenue growth vs a year earlier: +28.8% → higher than 95% of the comparison group → 95
2. Operating-margin change vs a year earlier: +6.2 pp → higher than 92% of the comparison group → 92
3. Change in leverage (1 - equity/assets) vs a year earlier: +0.8 pp → higher than 36% of the comparison group (lower is better) → 36
4. Average of available items → fundamentals score 74.4

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 70/100 (+3.9 points)

1. Average FinBERT sentiment +0.101 over 58 articles; shrunk towards 0 for few articles → tone +0.093
2. Tone vs this stock's own past year → news score 69.6

Tested in our research: news sentiment made predictions slightly worse.

BLK score history (weekly)

Financials stocks compared

• COF: 67/100
• MET: 65/100
• BNY: 65/100
• BLK: 62/100
• USB: 62/100
• BRK.B: 58/100
• AXP: 58/100
• MS: 54/100
• ALL: 52/100
• C: 51/100
• AIG: 49/100
• JPM: 49/100
• GS: 46/100
• BAC: 45/100
• WFC: 40/100

Questions

What is BlackRock, Inc.'s (BLK) Quantooo score today?

BLK scores 62 out of 100 on 2026-10-22, above average among 99 US stocks. It ranks 15th of 99 overall and 4th of 15 in Financials. It was 50 a week earlier.

What raises and lowers BLK's score?

Fundamentals adds the most (74/100, +4.9 points) and trend weighs on it most (42/100, -1.5 points). The score is 50 plus each part's weighted distance from 50.

Is BLK stock volatile right now?

Our volatility model (HAR) expects annualised swings of 24.3% over the next 20 trading days, against a normal level of 24.2% for BLK: about as calm as usual for this stock. Its stability score is 71/100 compared with the other 99 US stocks.

How are BlackRock, Inc.'s fundamentals changing?

Revenue growth vs a year earlier: +28.8%; Operating-margin change vs a year earlier: +6.2 pp; Change in leverage (1 - equity/assets) vs a year earlier: +0.8 pp. Fundamentals score: 74/100. From the 10-Q filed 2026-08-06 (period to 2026-06-30).

Does the score predict BLK's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Financials. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.