# BlackRock, Inc. (BLK) Earnings Commentary
# BlackRock, Inc.: A Comprehensive Analysis
## 1. Introduction
BlackRock, Inc. is a renowned investment management company offering a wide array of financial products and solutions. Founded by Laurence Douglas Fink in 1988, the company is headquartered in New York, NY. BlackRock specializes in providing investment, advisory, and risk management services, catering to both individual and institutional clients.
## 2. Recent News
In the past five days, BlackRock has been in the spotlight for various reasons. The company’s second-quarter earnings report showcased impressive growth in Assets Under Management (AUM) and revenue. However, the stock faced a downturn due to a revenue miss, client redemptions impacting quarterly results, and fee revenue discrepancies. CEO Larry Fink’s optimistic outlook on infrastructure investing has also garnered attention. Despite challenges, BlackRock’s strategic moves and market positioning remain crucial factors to watch.
## 3. Price Trend
BlackRock’s current price stands at $1049.25, reflecting a 5.60% decrease. The stock’s performance relative to moving averages indicates a potential bearish sentiment. The 52-week high and low are crucial at this point, with the stock showing a downward trend. The Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) signals suggest caution, with the stock possibly being oversold and exhibiting bearish tendencies.
## 4. Q10 Summary
BlackRock’s Q2 2025 report, released on July 15, 2025, highlighted key financial metrics. The company reported $67.7 billion in total net inflows, a record AUM of $12.528 trillion, and a revenue increase to $5.423 billion. Notable figures include a $1.593 billion net income, $10.19 diluted EPS, and a $5.21 quarterly dividend per share. BlackRock’s operational and strategic developments, coupled with robust financial performance, underscore its market resilience.
## Earnings Trend Table
| Date | Estimate EPS | Reported EPS | Surprise % | |
|---|---|---|---|---|
| 0 | 2025-07-15 | 10.78 | 12.05 | 11.78 |
| 2025-04-11 | N/A | 10.14 | 11.30 | 11.43 |
| 2025-01-15 | N/A | 11.19 | 11.93 | 6.62 |
| 2024-10-11 | N/A | 10.33 | 11.46 | 10.92 |
| 2024-07-15 | N/A | 9.93 | 10.36 | 4.32 |
| 2024-04-12 | N/A | 9.35 | 9.81 | 4.97 |
| 2024-01-12 | N/A | 8.84 | 9.66 | 9.32 |
| 2023-10-13 | N/A | 8.26 | 10.91 | 32.12 |
## 5. Earnings Trend
Over the last eight quarters, BlackRock has demonstrated consistent earnings growth. The company’s EPS trends have shown stability and incremental increases, with occasional surprises. The average surprise percentage indicates a positive trend, showcasing BlackRock’s ability to meet or exceed market expectations consistently. Investors have witnessed a reliable earnings pattern, reflecting the company’s strong financial management.
## Dividend Payments Table
| Date | Dividend |
|---|---|
| 2025-06-05 | 5.21 |
| 2025-03-07 | 5.21 |
| 2024-12-05 | 5.1 |
| 2024-09-09 | 5.1 |
| 2024-06-07 | 5.1 |
| 2024-03-06 | 5.1 |
| 2023-12-06 | 5 |
| 2023-09-07 | 5 |
## 6. Dividend Summary
BlackRock’s dividend trends over the last eight samples reveal a consistent approach to rewarding shareholders. The company has maintained a steady dividend payout, with occasional increases reflecting its financial stability and commitment to shareholder value. Investors seeking reliable income streams may find BlackRock’s dividend policy appealing.
## 7. Ratings
Recent rating changes for BlackRock include initiations and upgrades/downgrades from prominent firms. Wells Fargo initiated coverage with an “Overweight” rating, while Barclays also initiated with an “Overweight” status. TD Cowen upgraded the stock from “Market Perform” to “Outperform,” setting a target price range of $819 to $938. JP Morgan downgraded BlackRock from “Overweight” to “Neutral,” signaling a shift in sentiment.
