{"symbol":"BLK","fiscalQuarter":"Q2-2026","reportDate":"2026-07-15","reportTime":"BMO","status":"upcoming","company":{"name":"BlackRock, Inc.","sector":"Financials","industry":"Asset Management & Custody Banks"},"tier":"free","webUrl":"https://earningsnxt.ai/ticker/BLK/earnings/Q2-2026","estimates":{"consensusEps":12.5468,"consensusRevenue":6646.67,"epsLow":12.1358,"epsHigh":12.85,"whisperEps":null,"numAnalysts":null},"preBrief":{"companySnapshot":"BlackRock, Inc. is a leading asset management firm that provides investment management, risk management, and advisory services to institutional and retail clients worldwide. With a market cap of $160 billion, it plays a significant role in the financial sector, particularly as global markets navigate economic challenges and opportunities.","keyMetrics":[{"name":"EPS","why":"Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.","consensus":"$12.55"},{"name":"Revenue","why":"Revenue figures provide insight into the company's overall sales performance and growth trajectory.","consensus":"$6.6B"}],"lastQuarterRecap":{"summary":"In Q1-2026, BlackRock reported an EPS of $12.53, exceeding expectations by 4.66%. The stock reacted positively, gaining 3.02% the following day.","promises":[]},"wallStreetExpectations":{"summary":"Analysts expect BlackRock to report strong earnings, with a consensus EPS of $12.55. The stock has historically reacted positively to earnings beats.","bullCase":"If BlackRock exceeds EPS expectations, it could signal continued strength in asset management and investor confidence, potentially driving the stock higher.","bearCase":"Conversely, if earnings fall short, it may raise concerns about market conditions and asset inflows, leading to a negative reaction."},"optionsSignal":{"impliedMove":"8.64%","context":"The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report."},"earningsTrackRecord":[{"quarter":"Q1-2026","epsSurprise":"+4.66%","reaction":"+3.02%"},{"quarter":"Q4-2025","epsSurprise":"+6.21%","reaction":"+5.93%"},{"quarter":"Q3-2025","epsSurprise":"+3.21%","reaction":"+3.39%"},{"quarter":"Q2-2025","epsSurprise":"+14.82%","reaction":"-5.88%"},{"quarter":"Q1-2025","epsSurprise":"+8.58%","reaction":"+2.33%"}],"pivotalQuestions":[{"question":"Will BlackRock's EPS exceed the consensus estimate of $12.55?","whyItMatters":"A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, while a miss could raise concerns."},{"question":"What insights will management provide regarding revenue growth in the current market environment?","whyItMatters":"Understanding revenue trends will help investors assess the company's performance and outlook in a potentially challenging economic landscape."}],"thesisBreakLevels":{"bullTrigger":"An EPS of $12.70 or higher would confirm strong operational performance and investor confidence.","bearTrigger":"An EPS below $12.14 would raise concerns about market conditions and asset management performance.","context":"This quarter's earnings will be closely watched as they may indicate how well BlackRock is navigating current market challenges."},"scenarioPlaybook":{"beatAndRaise":"If BlackRock beats expectations, history suggests the stock could rise by about 2.13%, confirming strong operational performance.","inLineCautious":"If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.","miss":"Should the company miss expectations, the stock could drop, with historical data suggesting an average decline of around 3.75%."},"peerReadThroughs":[],"setupPatternInsight":{"pattern":"Prior-quarter beat + options rich in Financials","sampleSize":30,"fadeRate":"12 of 25 (48%)","insight":"This setup has occurred 30 times across Financials in the last 2 years. 12 of 25 faded and 13 held \u2014 no strong directional bias after the initial reaction. The average absolute 1-day move is 2.4%, with a raw directional average of -0.0% (roughly flat historical bias)."},"whatTheStreetIsMissing":{"thesis":"The consensus may underestimate BlackRock's ability to adapt to changing market conditions, particularly in light of recent asset inflows.","supportingPoints":["BlackRock has consistently beaten EPS expectations in recent quarters, indicating strong management and operational efficiency.","The options market is pricing an 8.64% move, suggesting that investors expect significant volatility, which could be driven by positive surprises."],"riskToConsensus":"If revenue growth exceeds expectations, it could challenge the consensus view and lead to a re-evaluation of the stock's potential."},"whatToListenFor":["Any updates on asset inflows and market share gains.","Management's outlook on global economic conditions and their impact on investment strategies.","Details on cost management and operational efficiencies.","Insights into client demand for various investment products.","Any commentary on competitive pressures in the asset management industry."],"metaDescription":"BlackRock (BLK) reports Q2 2026 earnings July 15. Analysts expect $12.55 EPS on $6.6B revenue. Here's what to watch."}}