Zacks Investment Research·12h ago
Why Investors Need to Take Advantage of These 2 Finance Stocks NowWhy investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
BlackRock, Inc.(BLK)Earnings, Financials & Key Ratios
BLK•NYSE•Banking & Credit
$1011.21
28.5× P/E·Price updated Jul 6, 2026
AboutBlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.Show more
- Net Interest Income-$21M-109.2%
- Total Revenue$24.22B+18.7%
- Net Income$5.55B-12.8%
- Return on Equity10.01%-28.8%
- Net Interest Margin-0.01%-107.5%
- Efficiency Ratio14.04%+14.1%
- ROA3.6%-26.0%
- Equity / Assets36.2%+1.7%
- Book Value per Share372.08+14.3%
BLK Price & Volume
BlackRock, Inc. (BLK) stock price & volume — 10-year historical chart
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Scalable Technology Infrastructure Drives Margin Expansion Potential
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Regulatory and ESG scrutiny
Key Thesis Takeaways
- BlackRock demonstrates a robust growth trajectory, evidenced by a revenue expansion to $6.8B in 2026Q1, supported by a shift toward higher-margin technology and data services.
- While the firm maintains a fortress balance sheet with a conservative 0.24 debt-to-equity ratio, investors should monitor the significant rise in goodwill to $35.3B and the inherent volatility in cash conversion cycles.
- The firm's commitment to shareholder returns remains resilient, as it deployed $1.8B in capital despite periodic fluctuations in operating cash flow.
Verdict Logic
while the firm exhibits strong operational scaling with a 34.5% operating margin, the current 42.16 P/FCF multiple suggests that market expectations for cash generation may be overly optimistic given recent volatility.
BLK Growth Metrics
BlackRock, Inc. (BLK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.82%
5 Years8.37%
3 Years10.65%
TTM-
Profit CAGR
10 Years5.2%
5 Years2.4%
3 Years2.36%
TTM-0.81%
EPS CAGR
10 Years6.04%
5 Years2.15%
3 Years1.4%
TTM-3.23%
Return on Capital
10 Years3.97%
5 Years5.12%
3 Years5.43%
Last Year5.18%
BLK Recent Earnings
BlackRock, Inc. (BLK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (90%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
Apr 14, 2026Metric
Actual
Est
EPS
$12.53+7.6%
$11.65
Rev
$6.7B+2.3%
$6.6B
Q1 2026
Jan 21, 2026Metric
Actual
Est
EPS
$11.93-4.9%
$12.55
Rev
$7.0B
—
Q1 2026
Jan 15, 2026Metric
Actual
Est
EPS
$13.16+7.5%
$12.24
Rev
$7.0B+3.7%
$6.8B
Q4 2025
Oct 14, 2025Metric
Actual
Est
EPS
$11.55+1.7%
$11.36
Rev
$6.5B+2.8%
$6.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 14, 2026 | $12.53vs $11.65+7.6% | $6.7Bvs $6.6B+2.3% |
| Q1 2026 | Jan 21, 2026 | $11.93vs $12.55-4.9% | $7.0B |
| Q1 2026 | Jan 15, 2026 | $13.16vs $12.24+7.5% | $7.0Bvs $6.8B+3.7% |
| Q4 2025 | Oct 14, 2025 | $11.55vs $11.36+1.7% | $6.5Bvs $6.3B+2.8% |
Based on last 12 quarters of dataView full earnings history →
Latest BLK News
Recent stock market news and headlines for BlackRock, Inc. (BLK)
Reuters·14h ago
BlackRock to launch Nasdaq-100 ETF, challenging Invesco's dominance as AI rally boosts demandBlackRock said on Tuesday it would launch an exchange-traded fund tracking the technology-heavy Nasdaq-100 index , as it seeks to tap surging investor demand for exposure to the AI-driven stock market rally.
Business Wire·14h ago
BlackRock Expands Investor Access to Innovative Companies with iShares Nasdaq 100 ETFNEW YORK--(BUSINESS WIRE)--BlackRock today announced plans to launch the iShares Nasdaq 100 ETF (Nasdaq:IQQ), designed to provide investors with cost-efficient access to the companies driving innovation and long-term economic growth across sectors including technology, healthcare, consumer discretionary, and communication services. The ETF has a gross expense ratio of 0.12%, with a waiver reducing the expense ratio to 0.10% through July 31, 2027. The ETF's initial NAV will be $24 per share1 and.
Benzinga·1 day ago
BlackRock Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings CallBlackRock, Inc. (NYSE:BLK) will release its second quarter earnings report before the opening bell on Wednesday, July 15.
The Motley Fool·1 day ago
BlackRock Just Introduced a New Way to Invest in Bitcoin. But Is This New ETF a Buy?BlackRock now offers two Bitcoin exchange-traded funds, with each providing unique exposure. Investors starved for yield will find that this product can perform well in sideways markets.
Peers Comparison
Key metrics vs top competitors for BlackRock, Inc. (BLK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1011.21 | $156.73B | 28.55 | 18.67% | 22.93% | 10.01% | 2% | |
| $169.67 | $46.96B | 18.05 | 2.98% | 13.47% | 11.09% | — | |
| $34.44 | $17.9B | 37.85 | 3.45% | 8.99% | 5.64% | — | |
| $27.83 | $12.37B | -17.39 | 5.11% | -3.69% | -1.74% | — | |
| $356.61 | $9.42B | 15.68 | 19.83% | 31.89% | 17.07% | — | |
| $119.12 | $25.92B | 12.88 | 3.12% | 28.28% | 17.56% | — |
Compare BLK vs Peers
BlackRock, Inc. (BLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BLK SEC Filings & Documents
BlackRock, Inc. (BLK) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
5Material company update
Jun 30, 2026·SEC
Material company update
May 22, 2026·SEC
Material company update
Apr 14, 2026·SEC
10-K Annual Reports
1FY 2026
Feb 25, 2026·SEC
10-Q Quarterly Reports
1FY 2026
May 6, 2026·SEC
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BLK Frequently Asked Questions
BlackRock, Inc. (BLK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
How fast is BlackRock, Inc. growing?
BlackRock, Inc. (BLK) grew revenue by 18.7% over the past year. This is strong growth.
Is BLK profitable?
Yes, BlackRock, Inc. (BLK) is profitable, generating $6.25B in net income for fiscal year 2025 (22.9% net margin).
Dividend & Returns
Does BLK pay dividends?
Yes, BlackRock, Inc. (BLK) pays a dividend with a yield of 2.00%. This makes it attractive for income-focused investors.
What is BLK's return on equity?
BlackRock, Inc. (BLK) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.
Industry Metrics
What is BlackRock, Inc.'s net interest margin?
BlackRock, Inc. (BLK) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
What is BlackRock, Inc.'s efficiency ratio?
BlackRock, Inc. (BLK) has an efficiency ratio of 14.0%. This is excellent, indicating strong cost control.