Geopolitics Alpha

8-K - BlackRock, Inc. (0002012383) (Filer)

Published . Updated .

Filed: 2026-10-14 AccNo: 0001193125-26-420979 Size: 13 MB Item 2.02: Results of Operations and Financial Condition Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Directly affected

  • BLK BlackRock

    Named in this report.

Indirectly affected

  • SPY SPDR S&P 500

    The broad U.S. stock market

  • TLT iShares 20+ Year Treasury Bond

    Long-term U.S. government bonds

  • QQQ Invesco QQQ

    Large technology stocks

  • GLD SPDR Gold Shares

    Gold can move with the broad market

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
BLK+0.33%+1.53%—+0.72%+5.13%+6.40%+5.45%
SPY-0.11%+0.06%—-1.08%-0.80%-1.89%-1.47%
TLT-1.52%-0.50%—+0.68%+2.09%+2.15%+1.42%
QQQ+1.90%+1.02%—-1.97%-2.08%-4.55%-3.41%
GLD-1.52%+0.77%—-1.49%+0.27%+0.10%-0.52%

Filed: 2026-10-14 AccNo: 0001193125-26-420979 Size: 13 MB Item 2.02: Results of Operations and Financial Condition Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

How far BlackRock (BLK) has moved since 14 Oct 2026

Since the first closing price after “8-K - BlackRock, Inc. (0002012383) (Filer),” BlackRock (BLK) is +0.31%. The S&P 500 fund (SPY) is -0.67% over the same days, a +0.98% difference versus the market.

CompanyWhenMoveStatus
BlackRock (BLK)that day+0.72%final price
BlackRock (BLK)the next day+5.13%final price
BlackRock (BLK)two days later+6.40%final price
BlackRock (BLK)three days later+5.45%final price
BlackRock (BLK)three days earlier+1.53%final price
BlackRock (BLK)five days earlier+0.33%final price
GLDthat day-1.49%final price
GLDthe next day+0.27%final price
GLDtwo days later+0.10%final price
GLDthree days later-0.52%final price
GLDthree days earlier+0.77%final price
GLDfive days earlier-1.52%final price
QQQthat day-1.97%final price
QQQthe next day-2.08%final price
QQQtwo days later-4.55%final price
QQQthree days later-3.41%final price
QQQthree days earlier+1.02%final price
QQQfive days earlier+1.90%final price
SPYthat day-1.08%final price
SPYthe next day-0.80%final price
SPYtwo days later-1.89%final price
SPYthree days later-1.47%final price
SPYthree days earlier+0.06%final price
SPYfive days earlier-0.11%final price
TLTthat day+0.68%final price
TLTthe next day+2.09%final price
TLTtwo days later+2.15%final price
TLTthree days later+1.42%final price
TLTthree days earlier-0.50%final price
TLTfive days earlier-1.52%final price
BLK
SPY

Who is named in “8-K - BlackRock, Inc. (0002012383) (Filer)”

Companies tied to this story

  • BLK BlackRock

    BlackRock (BLK) is linked, with no stored direction, high confidence in the 14 Oct 2026 story “8-K - BlackRock, Inc. (0002012383) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> BLK

How “8-K - BlackRock, Inc. (0002012383) (Filer)” reaches BlackRock (BLK)

The 14 Oct 2026 story “8-K - BlackRock, Inc. (0002012383) (Filer)” names BlackRock (BLK) because of this story.

What ties BlackRock (BLK) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> BLK

Dates and price levels for BlackRock (BLK)

BLK traded between 1040.62 and 1149.38 across 20 sessions. The latest close on file is 1124.68.

How strong the case is around BlackRock (BLK)

44 out of 100

“8-K - BlackRock, Inc. (0002012383) (Filer)” scores 44 out of 100. The score uses 1 sources, a +5.93% difference versus the S&P 500 (SPY), and 1 linked companies.