BLK Blackrock, Inc.

Last close: 1178.87
504-day return: +24.75%
Median $/day: $656.7M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BLK vs KCE

Both indexed to 100 at 2026-05-11.

BLK KCE · range 88–114 · 2026-05-11 → 2026-11-06

Moves with BLK

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.76beyond mkt +0.46holdout +0.76stable 100%robust

SEIC SEI Investments Company Common Stock

ρ +0.64beyond mkt +0.40holdout +0.60stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.71beyond mkt +0.37holdout +0.73stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.63beyond mkt +0.35holdout +0.59stable 100%robust

BX Blackstone Inc.

ρ +0.65beyond mkt +0.34holdout +0.64stable 100%robust

KKR KKR & Co. Inc.

ρ +0.64beyond mkt +0.34holdout +0.67stable 100%robust

Moves against BLK

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt -0.06holdout -0.40stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.53beyond mkt -0.03holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.02holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.01holdout -0.19stable 88%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RMBI Richmond Mutual Bancorporation, Inc. Common Stock

horizon 10dρ +0.39holdout +0.27stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.75recent -0.36prior +0.39beyond mkt -0.05

ANDE Andersons, Inc. (The) Common Stock

Δ -0.63recent -0.43prior +0.20beyond mkt -0.04

DOW Dow Inc.

Δ -0.59recent -0.40prior +0.19beyond mkt +0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.59recent -0.42prior +0.17beyond mkt +0.02

GPRE Green Plains Inc. Common Stock

Δ -0.55recent -0.38prior +0.17beyond mkt +0.03

LYB LyondellBasell Industries N.V. Class A

Δ -0.52recent -0.37prior +0.15beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.37	+0.71	14
KCE State Street SPDR S&P Capital Markets ETF	+0.46	+0.76	18
SEIC SEI Investments Company Common Stock	+0.40	+0.64	21
FHI Federated Hermes, Inc.	+0.35	+0.63	21