File: BLKFinancialsCLIPPED · 2026-11-05
BLKBlackRock
Sector benchmark XLF
1,170.67
−4.4%
±2.4%into Nov 61,142.97–1,198.37±5.8%monthly1,103.02–1,238.32Pullback · —Knife · —Momentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high1,224.37
6m low950.17
Vol vs 20d avg1.2×
Off 52-wk high-4.4%
BLK dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share40%
vs own 1-yr (z)1.4
BLK sector RS vs XLF
+3.2%vs XLF · 63 sessions
BLK vs XLF · 3m+3.2%
BLK vs XLF · 6m−1.2%
ratio of closes, rebased — a relative read, not a peer percentile
BLK gamma profile CBOE delayed
Call wall1,170.00
Zero-gamma1,166.25
Put wall1,125.00
Spot vs zero-γ0.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BLK fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY33x
P/E3-yr median28x
EPStrailing$41.93
EPSFY to Dec 2025$35.31
Revenue$27.3B · +27%
Income$6.6B · +3%
Margin32.6%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
BLK earnings reactions two-session move
3.8%typical move
Oct 2024 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$7.1B
FY24 Q3
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
BLK dividends per share · Yahoo · SEC
Yield1.9%
Payout—
Cash payout—
Growth+2% · +7%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$22.40
Last paid$5.73 · ex 8 Sep 2026
Dividend history
RegularTo date
$20.84
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BLK gamma history nightly
25 Sep → 5 Nov · full history →
BLK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.78%+0.98 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (1,166.25) — dealer hedging dampens moves above it. The 1,170.00 call wall is the nearest-expiry ceiling heuristic; 1,125.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 45% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.