BLK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BLK's expansion into digital assets and proactive global diversification positions it for growth. Successful initiatives in tokenized funds and strong institutional interest bolster future AUM.




Bearish Case: Regulatory scrutiny and economic headwinds could hinder growth. Decreasing ETF inflows and elevated implied volatility reflect caution, indicating potential market instability.




Potential Outcomes:
  • Continued digital asset growth: 55%
  • Regulatory hurdles impact expansion: 25%
  • Economic volatility affects performance: 20%



April 29, 2025


Blackrock Forecast

BLK        Blackrock











Correlated Assets

Assets that tend to move strongly with BLK



MTB Forecast + Options Trading Strategies   MTB  M & T (0.95)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.92)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)



Uncorrelated Assets

Assets with little price relationship to BLK



PLD Forecast + Options Trading Strategies   PLD  Prologis (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.02)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.03)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.03)



Anticorrelated Assets

Assets that tend to move strongly against BLK



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.74)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.79)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.83)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.86)









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