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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-24), BlackRock's 3-1 Month Momentum % is 2.23%.
The industry rank for BlackRock's 3-1 Month Momentum % or its related term are showing as below:
HAM:UU2's 3-1 Month Momentum % is ranked worse than 64.49% of 1622
companies
in the Asset Management industry
Industry Median: 0.29
vs HAM:UU2: 2.23
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
BlackRock 3-1 Month Momentum % Related Terms
HAM:UU2 vs BX, KKR, APO: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, BlackRock's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BlackRock 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where BlackRock's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BlackRock (HAM:UU2) has a 3-1 Month Momentum % of 2.23% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on BlackRock and its competitors. According to the industry distribution chart, BlackRock ranks #1046 out of 1622 companies in the Asset Management industry, placing it in the top 64.5%.
Is BlackRock's 3-1 Month Momentum % too high?
BlackRock's current 3-1 Month Momentum % is 2.23%. The Asset Management industry median 3-1 Month Momentum % is 0.29. BlackRock's value of 2.23% is 669% above this industry median. Based on the distribution chart, BlackRock ranks #1046 out of 1622 companies in the Asset Management industry, which is below the industry midpoint. Overall, BlackRock has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock's 3-1 Month Momentum % compare to BX and KKR?
According to the Asset Management industry distribution chart, BlackRock ranks #1046 out of 1622 companies for 3-1 Month Momentum %. This places BlackRock in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.29. BlackRock's value of 2.23% is 669% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.29, based on 1,622 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock's current 3-1 Month Momentum % of 2.23% is 669% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on BlackRock and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock's current 3-1 Month Momentum % is 2.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock stock overvalued right now?
Based on GuruFocus' analysis, BlackRock (HAM:UU2) is currently considered Fairly Valued. The stock's GF Value™ is €1,011.96, compared to a current price of €983.80 — trading 2.8% below its estimated fair value. The current 3-1 Month Momentum % is 2.23% and 669% above the Asset Management industry median of 0.29. BlackRock's overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For BlackRock (HAM:UU2), the current 3-1 Month Momentum % is 2.23% as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BlackRock (HAM:UU2) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock stock appears to be undervalued.
The current stock price of €983.80 is trading 2.8% below its estimated GF Value™ of €1,011.96.
GuruFocus considers BlackRock to be Fairly Valued.
Key valuation signals for HAM:UU2:
3-1 Month Momentum %: 2.23%
GF Value™: €1,011.96 vs. price of €983.80 (2.8% below fair value)
Industry Position: 669% above the Asset Management median (#1046 of 1622)
No single metric tells the full story. See the HAM:UU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
93GF Score
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