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Correlation Analysis

Meta Platforms, Inc. Class A Common Stock vs Blackrock, Inc.

META vs BLK

+0.662

Strong positive

When one moves up, the other tends to follow.

META logo

Meta Platforms, Inc. Class A Common Stock

META

Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.

Market cap 1.4T

BLK logo

Blackrock, Inc.

BLK

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.

Market cap 149.2B · 24,900 employees

Jun 30, 2021 — Apr 7, 2026Daily1,107 observationsStockStockTechnologyFinancials

Time Series

Rebased to 100

Green: METAGray: BLK36 of 1,107 points (sampled)

Who Moves First

META leads BLK by 6 days

META tends to move before BLK.

Best correlation after shifting: +0.671 (13 shifts scanned)

Do They Crash Together?

Correlation by Market Regime

How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.

Both Rising

-0.114

16 periods · Return correlation when both series rose

Both Falling

+0.209

9 periods · Return correlation when both series fell

Diverging

-0.816

10 periods · Return correlation when series moved apart

R-Squared

43.9%

Share of variance in one series explained by the other.

Trend Agreement

61.9%

How often both series moved in the same direction period-to-period.

Overlap Quality

1,107

Deep shared window — 1,107 usable pairs.

Significance

p < 0.001

95% CI: [0.628, 0.694]

Scatter

XY Regression

-4502004006008008105466007008009001,0001,1001,2001,206Meta Platforms, Inc. Class A Common StockBlackrock, Inc.Data pointsFit (r = 0.662)

Pipeline

Data quality details

Pipeline Summary

1,107 paired observations survived the daily window.

Raw input

1,107

1,254

Normalized

1,107

1,254

Prepared

1,107

1,254

Aligned

1,107

1,107

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

147

A: 0 / B: 147

Series A

META logo

Meta Platforms, Inc. Class A Common Stock

META

Market cap 1.4T

Stock · 1,107 raw → 1,107 prepared

Series B

BLK logo

Blackrock, Inc.

BLK

Market cap 149.2B · 24,900 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

25

Estimated crossover points between normalized spreads.

Slope

0.4436

Linear regression slope.

Intercept

683.0199

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 3 hours ago · ID: stock-meta-vs-stock-blk-daily-20260408-cak8h8