What investor type does BlackRock fit best in FoxScore?

BlackRock shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for BlackRock?

BlackRock currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for BlackRock

BLK · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

BlackRock is one of the world’s largest asset managers, offering active and passive strategies (including iShares ETFs) and risk and analytics platforms. Revenue is driven mainly by management fees on assets under management, plus technology and advisory services. Clients include institutions, corporations, and individuals globally, with strong presence in North America and Europe.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

BlackRock (BLK) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (59), Stability (45) and Trend (36).

Performance scores 59 points (neutral). Key strength: 10Y return at 264.0 %. Weaker metric: 1Y return at 9.0 %. This suggests stronger long-term than short-term performance.

Stability scores 45 points (neutral). Key strength: CAGR/drawdown ratio at 0.30. Weaker metric: Sortino ratio (90d) at -0.81. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 36 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 18.0 %. Main drag: Price is about 2.7 % below SMA100.

Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while Sortino ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does BlackRock fit best in FoxScore?: BlackRock shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for BlackRock?: BlackRock currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.