BlackRock Inc. (BLK) 10-K Red Flags
Risk signals extracted deterministically from BlackRock Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (12)
- NEW: Material weakness in internal controls in latest filing: The term "material weakness" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Material weakness in internal controls, Impairment charge, Restructuring.
- Market cap $154.26B at $995.73 per share.
- Trailing P/E 27.27, P/S 13.95, P/B 2.72.
- Price $995.73 — downtrend (below 200-DMA); 1-month momentum negative.
- RSI(14) 44.70.
- NEW: Material weakness in internal controls in latest filing: The term "material weakness" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
Filings & ownership
- Latest quarterly report (10-Q) filed May 6, 2026.
- 2 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference BlackRock Inc.; broad institutional reporting.
- Recent filers include SSA SWISS ADVISORS AG, SSA SWISS ADVISORS AG, SSA SWISS ADVISORS AG.
- 20 recent 13D activist/beneficial-ownership filings — potential catalyst.
Full BLK analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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