Equity Profile

BLK

BlackRock, Inc.

FinancialsAsset Management & Custody Banks$183.2B

Jul15Wed

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

BlackRock, Inc. is a leading global asset management firm that helps individuals and institutions manage their investments....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well BlackRock is managing its costs and generating income.

$12.55

Revenue

Revenue growth is essential for assessing the company's ability to attract and retain clients, which directly impacts its market position.

$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 global asset management firm that helps individuals and institutions manage their investments. With a market cap of $183 billion, it plays a crucial role in the financial sector, particularly in managing investments for retirement funds and other large portfolios.

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, surpassing estimates by 4.66%. The stock reacted positively, increasing by 3.02% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect BlackRock to continue its strong performance with an EPS of $12.55 this quarter. The market is keenly watching for any signs of revenue growth amidst economic uncertainties.

Bull Case

If BlackRock beats EPS expectations, it could indicate strong demand for its investment products and services, potentially leading to a stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about its ability to attract new clients and manage existing investments effectively.

Key Metrics to Watch

Earnings Per Share (EPS)

$12.55

EPS is a key indicator of profitability and will show how well BlackRock is managing its costs and generating income.

Revenue

$6.6B

Revenue growth is essential for assessing the company's ability to attract and retain clients, which directly impacts its market position.

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 would reinforce investor confidence in BlackRock's ability to generate profits, especially in a challenging market.

What is the outlook for revenue growth compared to the consensus of $6.6B?

Revenue performance will be critical in assessing BlackRock's market position and ability to attract new clients.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate BlackRock's ability to outperform due to its strong client retention and diversified investment strategies.

Supporting Evidence

BlackRock has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.

The options market is pricing in a larger move than historical averages, suggesting that investors expect significant news.

Recent trends in asset management show a shift towards firms with strong reputations, which favors BlackRock.

Key Risk

If revenue growth falls below $6.2B, it could undermine the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results are particularly important as they will reflect the company's ability to navigate a fluctuating market environment.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $12.14 would raise concerns about BlackRock's growth prospects.

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 are anticipating volatility around the earnings announcement.

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 around 2.13%, confirming strong demand for its services.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline in stock price, with historical patterns suggesting an average drop of around 3.75%.

Preparation

Congressional Activity

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

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

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 client inflows and retention rates.
2Insights into market conditions affecting asset management.
3Comments on new product launches or investment strategies.
4Guidance on future revenue expectations.
5Management's outlook on economic conditions and their impact on performance.

See the full picture

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

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Fastenal Company

Company Snapshot

BlackRock, Inc. is a leading global asset management firm that helps individuals and institutions manage their investments....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well BlackRock is managing its costs and generating income.

$12.55

Revenue

Revenue growth is essential for assessing the company's ability to attract and retain clients, which directly impacts its market position.

$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, surpassing estimates by 4.66%. The stock reacted positively, increasing by 3.02% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect BlackRock to continue its strong performance with an EPS of $12.55 this quarter. The market is keenly watching for any signs of revenue growth amidst economic uncertainties.

Bull Case

If BlackRock beats EPS expectations, it could indicate strong demand for its investment products and services, potentially leading to a stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about its ability to attract new clients and manage existing investments effectively.

Key Metrics to Watch

Earnings Per Share (EPS)

$12.55

EPS is a key indicator of profitability and will show how well BlackRock is managing its costs and generating income.

Revenue

$6.6B

Revenue growth is essential for assessing the company's ability to attract and retain clients, which directly impacts its market position.

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 would reinforce investor confidence in BlackRock's ability to generate profits, especially in a challenging market.

What is the outlook for revenue growth compared to the consensus of $6.6B?

Revenue performance will be critical in assessing BlackRock's market position and ability to attract new clients.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate BlackRock's ability to outperform due to its strong client retention and diversified investment strategies.

Supporting Evidence

BlackRock has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.

The options market is pricing in a larger move than historical averages, suggesting that investors expect significant news.

Recent trends in asset management show a shift towards firms with strong reputations, which favors BlackRock.

Key Risk

If revenue growth falls below $6.2B, it could undermine the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results are particularly important as they will reflect the company's ability to navigate a fluctuating market environment.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $12.14 would raise concerns about BlackRock's growth prospects.

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 are anticipating volatility around the earnings announcement.

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 around 2.13%, confirming strong demand for its services.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline in stock price, with historical patterns suggesting an average drop of around 3.75%.

Preparation

Congressional Activity

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

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

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 client inflows and retention rates.
2Insights into market conditions affecting asset management.
3Comments on new product launches or investment strategies.
4Guidance on future revenue expectations.
5Management's outlook on economic conditions and their impact on performance.