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BlackRock, Inc.

BLK Finance Investment Bankers/Brokers/Service
$1,122.29
▲ +0.0% Today
as of Sep 4, 16:46 ET
Last 30 days +5.66% Jul 27 → Sep 04
$1052.48 $1087.49 $1122.49 $1157.49 $1192.50 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$1,112.00
High
$1,124.82
Low
$1,111.17
Volume
$410,755
Avg Vol
$720,219
Mkt Cap
$174.4B
P/E (TTM)
33.58
Beta
52w High
$1,219.94
52w Low
$917.39
Div Yield
Shares Out
$155M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$917
$1.2K
68% of range
Avg surprise (last 2)
+7.9%
Avg reaction (last 1)
-5.9%
0% positive
Latest IV / EM
29%
EM ±1.2% · $1125 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$9.64$10.75$11.85$12.96$14.06 Actual $10.66Actual $10.48Actual $9.99Actual $10.90Actual $9.64Actual $12.05Est $10.71Actual $11.55Est $11.19Actual $14.06Actual $12.19 SepMarJunSepMarJun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$1.9B$3.7B$5.6B$7.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $12.19 financials
Tue Mar 31, 2026Mar 2026 $14.06 financials
Tue Oct 14, 2025Sep/2025 $11.55 $11.19 +3.2% earnings
Tue Jul 15, 2025Jun/2025 $12.05 $10.71 +12.5% -5.9% earnings
Mon Mar 31, 2025Mar 2025 $9.64 financials
Mon Sep 30, 2024Sep 2024 $10.90 financials
Sun Jun 30, 2024Jun 2024 $9.99 financials
Sun Mar 31, 2024Mar 2024 $10.48 financials
Sat Sep 30, 2023Sep 2023 $10.66 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7.08B$6.70B$6.51B$5.42B$5.28B$5.20B
Cost of revenue
Gross profit
Operating income$2.46B$2.81B$1.96B$1.73B$1.70B$2.01B
Net income$1.91B$2.21B$1.32B$1.59B$1.51B$1.63B
EPS (diluted)$12.19$14.06$8.43$10.19$9.64$10.90

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$10.49B$9.84B$11.47B$9.98B$9.48B$7.75B$12.76B$14.04B
Inventory
Total current assets
Total assets$175.88B$170.24B$170.00B$162.68B$146.47B$141.94B$138.62B$132.82B
Long-term debt$12.74B$12.75B$12.77B$12.77B$12.76B$12.35B$12.31B$12.37B
Total liabilities$111.33B$106.92B$108.46B$100.83B$94.87B$91.75B$89.26B$89.19B
Total equity$57.61B$56.91B$55.89B$55.52B$49.31B$48.21B$47.49B$41.35B

Implied volatility — last 90 days

21%31%42%52%62% Jun 07 — IV 40% · EM ±3.7%Jun 08 — IV 37% · EM ±3.1%Jun 09 — IV 34% · EM ±2.5%Jun 10 — IV 37% · EM ±2.2%Jun 11 — IV 38% · EM ±1.6%Jun 15 — IV 36% · EM ±2.6%Jun 16 — IV 35% · EM ±2.1%Jun 17 — IV 42% · EM ±1.7%Jun 19 — IV 28% · EM ±3.1%Jun 22 — IV 33% · EM ±2.7%Jun 23 — IV 35% · EM ±2.6%Jun 24 — IV 39% · EM ±2.3%Jun 25 — IV 40% · EM ±1.7%Jun 29 — IV 33% · EM ±6.9%Jun 30 — IV 34% · EM ±6.9%Jul 01 — IV 35% · EM ±7.0%Jul 02 — IV 36% · EM ±7.0%Jul 03 — IV 41% · EM ±6.3%Jul 06 — IV 42% · EM ±5.8%Jul 07 — IV 43% · EM ±5.6%Jul 08 — IV 42% · EM ±5.3%Jul 09 — IV 44% · EM ±5.2%Jul 10 — IV 47% · EM ±5.2%Jul 13 — IV 54% · EM ±4.5%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 40% · EM ±2.4%Jul 16 — IV 40% · EM ±1.7%Jul 20 — IV 34% · EM ±2.8%Jul 21 — IV 32% · EM ±2.3%Jul 22 — IV 33% · EM ±2.0%Jul 23 — IV 35% · EM ±1.5%Jul 27 — IV 31% · EM ±2.6%Jul 28 — IV 33% · EM ±2.4%Jul 29 — IV 37% · EM ±2.2%Jul 30 — IV 37% · EM ±1.5%Aug 03 — IV 30% · EM ±2.5%Aug 04 — IV 33% · EM ±2.4%Aug 05 — IV 33% · EM ±2.0%Aug 06 — IV 35% · EM ±1.4%Aug 10 — IV 26% · EM ±2.2%Aug 11 — IV 26% · EM ±1.9%Aug 12 — IV 22% · EM ±1.3%Aug 13 — IV 26% · EM ±1.1%Aug 17 — IV 25% · EM ±2.1%Aug 18 — IV 26% · EM ±1.9%Aug 19 — IV 29% · EM ±1.7%Aug 20 — IV 27% · EM ±1.1%Aug 24 — IV 25% · EM ±2.1%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 29% · EM ±1.7%Aug 27 — IV 28% · EM ±1.2%Aug 31 — IV 26% · EM ±2.1%Sep 01 — IV 27% · EM ±1.9%Sep 02 — IV 40% · EM ±2.4%Sep 03 — IV 29% · EM ±1.2%

Sector peers

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