Equity Profile

BLK

BlackRock, Inc.

FinancialsAsset Management & Custody Banks$159.9B

Jul15Wed

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

BlackRock, Inc. is a leading asset management firm that provides investment management, risk management, and advisory services to institutional and retail clients worldwide....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

$12.55

Revenue

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

$6.6B

Wall Street expectations, options signals, track record, and call prep available with Pro.

BLK Q2-2026 Earnings Preview

Context

Company Snapshot

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.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+6.98%

Avg Stock Reaction

+2.13%

Last Quarter Recap

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.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect BlackRock to report strong earnings, with a consensus EPS of $12.55. The stock has historically reacted positively to earnings beats.

Bull Case

If BlackRock exceeds EPS expectations, it could signal continued strength in asset management and investor confidence, potentially driving the stock higher.

Bear Case

Conversely, if earnings fall short, it may raise concerns about market conditions and asset inflows, leading to a negative reaction.

Key Metrics to Watch

EPS

$12.55

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue

$6.6B

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will BlackRock's EPS exceed the consensus estimate of $12.55?

A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, while a miss could raise concerns.

What insights will management provide regarding revenue growth in the current market environment?

Understanding revenue trends will help investors assess the company's performance and outlook in a potentially challenging economic landscape.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate BlackRock's ability to adapt to changing market conditions, particularly in light of recent asset inflows.

Supporting Evidence

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.

Key Risk

If revenue growth exceeds expectations, it could challenge the consensus view and lead to a re-evaluation of the stock's potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's earnings will be closely watched as they may indicate how well BlackRock is navigating current market challenges.

Bull Confirmed If

An EPS of $12.70 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $12.14 would raise concerns about market conditions and asset management performance.

Pre-Earnings Positioning

Options Market

Implied Move

±8.64%

Historical Avg

±3.7%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±8.6% while BLK has averaged ±3.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

24.3%

Calls (84K)P/C Ratio: 1.28Puts (56K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Financials

n=30

Fade rate: 12 of 25 (48%)

This setup has occurred 30 times across Financials in the last 2 years. 12 of 25 faded and 13 held — 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).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If BlackRock beats expectations, history suggests the stock could rise by about 2.13%, confirming strong operational performance.

In-Line / Cautious

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%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·1 sell

Members

House + Senate

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

R-GARichard Dean Dr McCormickRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on asset inflows and market share gains.
2Management's outlook on global economic conditions and their impact on investment strategies.
3Details on cost management and operational efficiencies.
4Insights into client demand for various investment products.
5Any commentary on competitive pressures in the asset management industry.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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More Earnings This Week

5 Reports

Fastenal Company

Company Snapshot

BlackRock, Inc. is a leading asset management firm that provides investment management, risk management, and advisory services to institutional and retail clients worldwide....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

$12.55

Revenue

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

$6.6B

Wall Street expectations, options signals, track record, and call prep available with Pro.

BLK Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+6.98%

Avg Stock Reaction

+2.13%

Last Quarter Recap

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.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect BlackRock to report strong earnings, with a consensus EPS of $12.55. The stock has historically reacted positively to earnings beats.

Bull Case

If BlackRock exceeds EPS expectations, it could signal continued strength in asset management and investor confidence, potentially driving the stock higher.

Bear Case

Conversely, if earnings fall short, it may raise concerns about market conditions and asset inflows, leading to a negative reaction.

Key Metrics to Watch

EPS

$12.55

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue

$6.6B

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will BlackRock's EPS exceed the consensus estimate of $12.55?

A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, while a miss could raise concerns.

What insights will management provide regarding revenue growth in the current market environment?

Understanding revenue trends will help investors assess the company's performance and outlook in a potentially challenging economic landscape.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate BlackRock's ability to adapt to changing market conditions, particularly in light of recent asset inflows.

Supporting Evidence

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.

Key Risk

If revenue growth exceeds expectations, it could challenge the consensus view and lead to a re-evaluation of the stock's potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's earnings will be closely watched as they may indicate how well BlackRock is navigating current market challenges.

Bull Confirmed If

An EPS of $12.70 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $12.14 would raise concerns about market conditions and asset management performance.

Pre-Earnings Positioning

Options Market

Implied Move

±8.64%

Historical Avg

±3.7%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±8.6% while BLK has averaged ±3.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

24.3%

Calls (84K)P/C Ratio: 1.28Puts (56K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Financials

n=30

Fade rate: 12 of 25 (48%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If BlackRock beats expectations, history suggests the stock could rise by about 2.13%, confirming strong operational performance.

In-Line / Cautious

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%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·1 sell

Members

House + Senate

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

R-GARichard Dean Dr McCormickRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on asset inflows and market share gains.
2Management's outlook on global economic conditions and their impact on investment strategies.
3Details on cost management and operational efficiencies.
4Insights into client demand for various investment products.
5Any commentary on competitive pressures in the asset management industry.