BLKBlackRock, Inc.
- Next report
- No date yet
- none in the next 8 weeks
- Last result
- $15.93Beat
- vs $14.01 expected on Oct 14
- Stock move on it
- +0.72%
- one session
- Typical move
- ±3.7%
- average over 2 reports
- Price
- $1,216.94
- −0.76% today · $176B cap
Past and upcoming reports
2
| Oct 14, 2026 | Sep 30, 2026 | Time not given | $14.01 | Beat$15.93 | +0.72% |
| Jul 15, 2026 | Jun 30, 2026 | Time not given | $12.55 | Beat$13.91 | +6.63% |
After the report
Jul 15, 2026 report
This covers the Jul 15, 2026 report. The Oct 14, 2026 numbers are in the table above.
BlackRock beats Q2 EPS by 9.8%, stock slips 1.4% on mixed signals
BlackRock reported Q2 2026 EPS of $13.91, beating the $12.67 consensus by 9.8%. The stock declined 1.4% on the day following the report, possibly reflecting profit-taking or concerns about the sustainability of record inflows. The company continues to benefit from strong asset flows, but market headwinds and insider selling temper enthusiasm.
Reported against expected
BeatEPS of $13.91 beat consensus estimate of $12.67 by $1.24 (9.79% surprise).
Guidance
No explicit guidance provided in the payload. the stock_intelligence mentions 'record inflows' as a catalyst.
How the stock reacted
As of July 17, the stock closed at $1,072.20, down 1.37% from the previous close of $1,087.05. Event-day price reaction not available.
What changed
EPS beat consensus by 9.8%, but stock declined 1.4% post-earnings.
What the price now assumes
The market is pricing in concerns about AUM growth sustainability and margin pressure despite the beat.
What it means for the business
Upgrade bias if inflows persist. watch for market downturn risk and insider selling.
The next one to three months, as we saw it then
Better case30%
Record inflows continue to accelerate, driving AUM growth above 10% YoY, and the market rallies, pushing the stock toward the analyst target of $1,310.
Base case45%
Inflows remain steady but fee pressure persists, leading to modest EPS growth. Stock trades in a range near current levels, gradually appreciating to the $1,100-$1,150 range.
Worse case25%
A sustained market downturn reduces AUM and fee revenue, reversing the post-earnings gains. The stock falls toward the low analyst target of $1,144 or below.
If you hold it
Hold unless a sustained market downturn causes AUM to decline >5% QoQ. trim if insider selling accelerates beyond 2% of float.
If you are watching
Add only if next-quarter guidance is reiterated or raised. avoid if guidance is cut or geopolitical risk escalates.
Scenario odds are a judgement, not measured.