BLK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BlackRock's strong positioning in crypto and private markets, coupled with sustained AUM growth and sector-leading initiatives, underpins significant bullish potential.




Bearish Case: Regulatory challenges, economic uncertainties, and potential outflows from Bitcoin ETFs could pressure BlackRock's growth, leading to investor caution.




Potential Outcomes:
  • BTC ETF inflow boosts: 60%
  • Regulatory setbacks: 20%
  • Private market expansion: 20%




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July 05, 2025


Blackrock Forecast

BLK        Blackrock











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GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.92)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.91)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.9)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.88)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.88)



Uncorrelated Assets

Assets with little price relationship to BLK



CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (0.0)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)


LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BLK



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.53)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.58)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.59)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.59)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.82)









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