How Is BlackRock’s Stock Performance Compared to Other Financial Stocks?

Core Insights - BlackRock, Inc. is a leading global investment manager with a market capitalization of $161.37 billion, managing trillions in assets and offering a wide range of services [2][5] Financial Performance - In Q3 of fiscal 2025, BlackRock reported a revenue increase of 25% year-over-year to $6.51 billion, driven by 8% organic base-fee growth and positive market impacts [5] - Assets under management (AUM) reached $13.46 trillion, reflecting a 17% annual increase [5] - Adjusted EPS grew modestly by 1% year-over-year to $11.55 [5] Stock Performance - BlackRock's stock reached a 52-week high of $1,219.94 on October 15 but has since declined by 14.7%, underperforming compared to the iShares U.S. Financials ETF [3][4] - Over the past 52 weeks, the stock has gained only 1.3%, while the iShares U.S. Financials ETF gained 5.3% [4] - The stock has traded below its 50-day moving average since late October, indicating a bearish trend [4] Strategic Focus - The company is expanding into real estate, artificial intelligence research, and selective crypto assets, while emphasizing long-term financial strategies and innovation [2] ETF Performance - The iShares Bitcoin Trust ETF has faced pressure due to a weak month for Bitcoin, marking its worst month ever as investors shift to more stable assets like gold [6]