To The Moon

$BlackRock(BLK)$ $Morgan Stanley(MS)$ $JPMorgan Chase(JPM)$ 🔥🧠💸 BLACKROCK $12T DOMINANCE: WHEN WALL STREET BECOMES THE MARKET ITSELF 💸🧠🔥

When liquidity is power, $BLK just crowned itself emperor.

BlackRock has officially become the first firm in history to cross $12 Trillion in assets under management. Fueled by record-high equity markets and a tidal wave of $68B in net client inflows, this isn’t just a milestone: it’s a macro-political moment. BlackRock no longer responds to capital cycles, it shapes them.

🧮 Scale That Shapes Markets

Q2 revenue surged 13% to $5.42B. That’s not just organic growth; that’s asset gravity. While the world watched CPI and debated the Fed’s next move, BlackRock quietly vacuumed up nearly $70B in fresh capital, extending its dominance across passive indexing, fixed income, private credit, and digital ETF infrastructure.

Its iShares arm alone now rivals sovereign balance sheets, and its platform scale gives it execution cost advantages that most banks can’t replicate.

📊 Barclays: Overweight with Eyes on $1,210

Barclays reaffirmed its ‘Overweight’ rating on BlackRock with a $1,210 price target, noting an optimistic long-term trajectory. However, its latest 2Q25 review flagged short-term pressure points, including elevated HPS carry expenses, fee rate compression, and a headline miss on flows, though base fee growth remained solid.

This nuance matters: BlackRock isn’t immune to short-term valuation overhangs, but the long-term thesis is firmly intact. FY1 EPS is projected at $48.15, climbing to $51.59 for FY2. At $1,082.24, that’s a forward P/E under 21; rare for a company with this scale, margin profile, and market footprint.

📈 Price Action: Just Below Orbit

BlackRock closed 3.45% higher, outperforming the broader S&P 500 (+0.3%) and Dow Jones (+0.5%). It now trades just 2.7% below its 52-week high of $1,112.13 hit on 14Jul25. Volume exploded to 1.4M, more than double the 50-day average, suggesting funds are rotating back into financial leadership.

Key levels to watch:

• Resistance: $1,112.13 (52W high)

• Support: $1,057.66 (5W MA), $1,018.19 (10W MA), $977.77 (30W MA)

MACD and RSI remain bullish. RSI(6) reads 71.91, showing strong momentum, but a brief consolidation could offer a better entry near the 10W MA.

🏛️ Transition at the Top: Ariel Hazzard Resigns

In corporate news, Chief Compliance Officer Ariel Hazzard will exit on 31Jul25 to pursue external business opportunities. BlackRock stated her departure is unrelated to any internal disagreements or compliance concerns and will remain through month-end to ensure continuity. The market was unfazed, no volume spike, no selling pressure; a signal of trust in leadership continuity.

📊 Mixed Q2 Signals Beneath the Surface

While BlackRock’s Q2 headline figures grabbed attention, the finer print told a more nuanced story. Revenue climbed 13% year over year to $5.42B, but this came in just under consensus estimates of $5.46B. Net inflows of $68B were healthy in aggregate but masked a -17% YoY decline, largely attributable to a single institutional redemption of $58B. Performance fees were notably weak, falling 43% YoY, reflecting the pressure in higher-carry strategies like HPS.

That said, adjusted EPS surged to $12.05, decisively beating expectations of $10.82 and marking a 16% YoY gain. And AUM growth remains robust, rising by $1.9T YoY to reach an astonishing $12.5T, an asset base larger than the GDP of all but the four biggest economies on Earth.

🧬 Strategic Expansion: Private Markets & Tech Monetisation

BlackRock’s longer-term growth trajectory continues to pivot toward higher-margin, diversified engines. Facing the limits of passive scale, it’s doubling down on private markets through major acquisitions like GIP and HPS. The firm has also revealed plans to launch a proprietary LifePath target-date strategy that blends private and public assets by 2026, a bold move toward hybrid solutions for institutional allocators.

Looking forward, management has set its sights on raising $400B in private asset capital over the next five years, roughly equivalent to Carlyle Group’s total AUM. The goal: diversify revenue streams so that 30% originates from tech and private markets, outpacing legacy indexing. In short, BlackRock is engineering a structural transition, not just playing defence with ETFs but building offence with alternatives.

💸 Valuation Still a Sticking Point

Where the debate sharpens is valuation. At a trailing P/E of 25.6, $BLK trades at more than twice the sector median. While the premium is defensible, given its scale, ETF moat, and execution edge, it’s materially above its historical average of 19.6x. Post-April volatility saw a brief pullback of -24.1%, but the swift rebound now leaves it trading over 30% above its 10-year mean.

This elevated multiple tempers bullish enthusiasm for fresh entries at current levels. While long-term holders can justifiably anchor to structural tailwinds, new capital may be better allocated during technical retracements below the $1,000 mark.

📌 Final Thought: Growth Engine Intact, Entry Patience Required

Despite short-term noise, revenue miss, soft flows, and fee compression, BlackRock’s core fundamentals remain best-in-class. Its push into alternatives, hybrid products, and capital-light scaling through tech gives it optionality most peers can’t touch. Still, price matters.

The asymmetry for fresh entries improves if shares dip below $1,000. But for existing holders, this quarter proved the thesis is well on track: resilient EPS, record AUM, and a pipeline positioned to drive higher-margin growth through the next decade.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerStars @TigerPicks @TigerClub @TigerWire @TigerObserver @Daily_Discussion @Tiger_comments