BLK as of Oct 31 · 20:08 ET

BLKNYSESecurity Brokers, Dealers & Flotation Companies

BlackRock Finance, Inc. · Brief

Next report

74 days

Jan 14 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±8.8%implied · straddle

1,046.561,248.52

spot 1,147.54exp Jan 15ATM strike 1150ATM straddle 118.80IV 28%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 5≥ implied

avg implied: ±3.5%
avg realized: ±3.9%

Jan 15 '25—▲+5.19%—

Apr 11 '25—▲+2.33%—

Jul 15 '25—▼−5.88%—

Oct 14 '25±3.3%▲+3.39%×1.03

Jan 15 '26±2.8%▲+5.93%×2.13

Apr 14 '26±3.2%▲+3.02%×0.93

Jul 15 '26±3.8%▲+6.63%×1.73

Oct 14 '26±4.1%▲+0.72%×0.18

quarterimplied−10%0+10%realized×

Oct '26±4.1%▲+0.72%×0.18

Jul '26±3.8%▲+6.63%×1.73

Apr '26±3.2%▲+3.02%×0.93

Jan '26±2.8%▲+5.93%×2.13

Oct '25±3.3%▲+3.39%×1.03

Jul '25—▼−5.88%—

2 older reports

Apr '25—▲+2.33%—

Jan '25—▲+5.19%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 14 report · est.

Bull2 of 3

2,308managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds holding BLKN-PORT · Aug 31 '26

Bear2

12 of 24the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

2 of 5recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

BLK report session

Suppliers 1

MSCIMsci×0.48

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.