BLK · Financials

BlackRock, Inc.

Ranked earnings events from SEC filings, earnings calls, press releases and news. Full Picture: everything published this earnings window

News · 2026-11-06

• Quarterly Earnings PerformanceImportance 40 · Surprise 56
  BlackRock TCP Capital Corp. reported Q3 2026 investment income of $28.48 million, down 43.6% year over year, and a GAAP loss of $0.80 per share. Net investment income was $13.4 million, or $0.16 per diluted share,…
• Acquisition / Partnership / DivestitureImportance 25 · Surprise 42
  BlackRock-managed funds backed Influence Media Partners in acquiring Anthem Entertainment's music catalog. The acquisition added a portfolio of recorded music and publishing assets to BlackRock-managed funds’…

News · 2026-11-05

• Acquisition / Partnership / DivestitureImportance 60 · Surprise 60
  Influence Media Partners, in collaboration with funds and accounts managed by BlackRock, completed its acquisition of substantially all Anthem Entertainment assets on November 5, 2026. The transaction was valued at…
• TCP Capital Loan Portfolio SaleImportance 59 · Surprise 82
  BlackRock TCP Capital reported a $524 million portfolio sale in its third quarter of 2026 and reduced net leverage to 0.16 times. Its net asset value fell by $0.97 per share to $5.61, reflecting the sale and markdowns,…
• Distribution Channels and PartnershipsImportance 31 · Surprise 42
  Preqin, part of BlackRock, is collaborating with iConnections to make its private-markets data available within Violet, iConnections’ AI-powered capital-introduction platform. The integration gives attendees of…

News · 2026-11-03

• ETF Product InnovationImportance 30 · Surprise 42
  BlackRock launched the iShares Future Robotics and Related Technologies Active ETF. The fund gives investors exposure to companies involved in automation, intelligent machines, and the broader robotics value chain. The…
• Bitcoin ETF Demand TrendsImportance 20 · Surprise 24
  U.S. spot Bitcoin and Ethereum ETFs reportedly had $538.3 million of outflows on November 2, with BlackRock funds accounting for the majority. The reporting cited $398.6 million of Bitcoin ETF outflows and $139.7…

News · 2026-11-02

• Aladdin Quantitative Strategy AnalyticsImportance 31 · Surprise 42
  BlackRock and Premialab are integrating Premialab's quantitative investment strategy data and analytics into the Aladdin platform. The integration places the QIS data in the investment workflow of institutional clients…
• Bitcoin ETF Demand TrendsImportance 20 · Surprise 24
  Bitcoin ETFs recorded $643 million of net outflows on Friday following Binance's record hack, with BlackRock accounting for $233.7 million of outflows. Fidelity reported $201 million in outflows, while ARK reported…
• Emerging Asia Infrastructure FundImportance 17 · Surprise 24
  The Asian Development Bank is considering investing up to $57.5 million in BlackRock-managed Emerging Asia Infrastructure Credit Fund (EAICF), which targets infrastructure financing across Southeast Asia, including the…
• Aladdin and Technology AdoptionImportance null · Surprise null
  BlackRock and Premialab announced a partnership to integrate quantitative investment strategies into BlackRock’s Aladdin platform for institutional users. The integration will make Premialab’s quantitative investment…

News · 2026-10-31

• ETF Product and Distribution ExpansionImportance 30 · Surprise 42
  BlackRock recently launched the iShares Future Robotics and Related Technologies Active ETF, adding an active product focused on robotics and related technologies. It expanded access to BlackRock strategies in model…

News · 2026-10-30

• Coal Antitrust LitigationImportance 34 · Surprise 42
  A Texas federal judge allowed Iowa and Nebraska to proceed with antitrust claims against BlackRock and State Street alleging a conspiracy to restrict the coal market and harm electricity buyers. The judge dismissed…

News · 2026-10-22

• Data Center Regulatory RiskImportance 44 · Surprise 60
  President Donald Trump mandated that new data centers generate their own electricity and return or sell excess power to local communities or the grid. The U.S. policy could increase development costs and constrain…
• Competition and Pricing PressureImportance 34 · Surprise 42
  State Street and First Trust are pursuing regulatory steps to list international-index ETFs on the Tel Aviv Stock Exchange. Their expected entry would increase competition with BlackRock and Invesco in Israel’s ETF…
• ETF Market CompetitionImportance 34 · Surprise 42
  State Street and First Trust are pursuing regulatory steps to list international-index ETFs on the Tel Aviv Stock Exchange. Their expected entry would intensify competition with BlackRock and Invesco in Israel’s ETF…
• Interest Rate EnvironmentImportance 17 · Surprise 24
  BlackRock Global Fixed Income CIO Rick Rieder described high-grade credit bonds as a “historic” opportunity under current market conditions. He said investors can lock in higher income yields at levels not seen in…

News · 2026-10-21

• ETF Product InnovationImportance 31 · Surprise 42
  BlackRock launched the iShares Future Robotics and Related Technologies Active ETF, ticker RBTX, on October 21, 2026. The actively managed ETF invests across the robotics value chain, including companies that develop,…
• AI Infrastructure Investment OutlookImportance 31 · Surprise 42
  BlackRock CEO Larry Fink warned that delays in data-center construction could raise computing costs as artificial-intelligence demand accelerates. He said insufficient data-center buildout would be inflationary because…
• Bitcoin ETF Demand TrendsImportance 20 · Surprise 24
  BlackRock’s iShares Bitcoin Trust (IBIT) reportedly received $665 million of inflows on October 21, 2026. The inflows maintained IBIT’s position as the largest U.S. spot Bitcoin ETF. The activity indicates continued…
• Private Markets DemandImportance 17 · Surprise 24
  BlackRock research conducted with Preqin surveyed more than 200 single-family offices regarding portfolio strategy and succession planning. The research found that private markets remain a priority for family offices,…
• Interest Rate EnvironmentImportance 17 · Surprise 24
  BlackRock’s fourth-quarter 2026 Fixed Income Outlook described an environment with abundant income but divergent and potentially hidden risks across securities with similar yields. The report emphasized selectivity,…
• Private Markets ExpansionImportance 17 · Surprise 24
  BlackRock research conducted with Preqin surveyed more than 200 single-family offices and identified portfolio changes as market risks evolve. The research highlighted continued private-market prioritization, differing…
• Institutional Ownership ChangesImportance 13 · Surprise 24
  BlackRock reduced its voting rights in ChemoMetec A/S to 14.97% on October 15, 2026, falling below Denmark’s 15% disclosure threshold. It increased voting rights through financial instruments to 0.11%, leaving its…

News · 2026-10-20

• Assets Under Management GrowthImportance 48 · Surprise 40
  BlackRock reported assets under management of $15.49 trillion at September 30, 2026, up 15% year over year. Third-quarter net inflows totaled $205 billion, including $175 billion into long-term strategies and $31…
• Bitcoin Premium Income ETFImportance 30 · Surprise 42
  BlackRock filed for the iShares Bitcoin Managed Protection ETF, its third Bitcoin ETF, with an expected effective date in early January 2027. The proposed buffer strategy would use options on the iShares Bitcoin Trust…
• Bitcoin ETF Product InnovationImportance 30 · Surprise 42
  BlackRock filed the iShares Bitcoin Managed Protection ETF, its third Bitcoin ETF, targeting investors seeking downside protection. The buffer strategy would use options on the iShares Bitcoin Trust ETF (IBIT), rather…
• Distribution Channels ExpansionImportance 30 · Surprise 42
  Tax-smart investment technology platform 55ip expanded its unified managed account capabilities for the registered investment adviser channel. The initial offering includes model portfolios and separately managed…
• Tokenized ETF DistributionImportance 30 · Surprise 42
  BlackRock is expanding distribution of its investment solutions through 55ip's unified managed account platform for registered investment advisers. The initial offering includes BlackRock model portfolios and…
• Bitcoin ETF Demand TrendsImportance 20 · Surprise 24
  BlackRock’s iShares Bitcoin Trust ETF (IBIT) received $665 million of inflows on October 19, 2026. The inflow was described as the Bitcoin ETF market’s biggest single-day gain in a month. The reported inflow indicates…
• AI Infrastructure Supply ConstraintsImportance 17 · Surprise 24
  BlackRock CEO Larry Fink said demand for AI compute is growing faster than supply, describing shortages across skilled labor, power and energy, chips, and memory. He characterized execution and the ability to fulfill…
• AI Infrastructure Investment OutlookImportance 17 · Surprise 24
  BlackRock CEO Larry Fink said demand for computing capacity is growing faster than supply and characterized shortages, rather than an AI valuation bubble, as the principal risk. He cited shortages of skilled trades,…

News · 2026-10-19

• AI Infrastructure FinancingImportance 34 · Surprise 42
  BlackRock is participating with Nvidia and other financiers in AI infrastructure financing platforms targeting more than US$500 billion. The consortium plans to treat high-end AI compute capacity as a distinct asset…
• Revenue Performance and MixImportance 33 · Surprise 6
  BlackRock reported third-quarter 2026 revenue of US$7,752 million. Third-quarter net income was US$1,659 million, indicating substantial quarterly profitability alongside the reported revenue result. Adjusted earnings…
• AI Investment OutlookImportance 14 · Surprise 14
  BlackRock CEO Larry Fink said U.S. national debt of approximately $40 trillion could become less consequential if artificial-intelligence investment lifts U.S. GDP growth to 3% or higher. During BlackRock’s…

News · 2026-10-18

• AI Infrastructure FinancingImportance 31 · Surprise 42
  BlackRock joined Nvidia, Apollo, Blackstone, Brookfield, Goldman Sachs, and KKR in financing platforms for companies developing AI infrastructure. The platforms could mobilize more than $500 billion, indicating…
• Institutional Ownership IncreaseImportance 20 · Surprise 24
  BlackRock disclosed a 5.003% stake in Suzano as of October 15, 2026. The position comprises 63,242,887 Suzano common shares, including American depositary receipts. BlackRock stated that the position is held for…

News · 2026-10-17

• AI Infrastructure Debt DemandImportance 17 · Surprise 24
  BlackRock’s bond investment team is identifying opportunities in debt issued by artificial-intelligence hyperscalers. The commentary indicates continued investor demand for financing tied to AI infrastructure buildout.…

News · 2026-10-16

• Revenue Performance and MixImportance 54 · Surprise 40
  BlackRock reported third-quarter 2026 revenue of approximately US$7.75 billion, representing 19.1% year-over-year growth. Net income was US$1.66 billion, while basic EPS was US$10.72 and adjusted EPS was US$15.93.…
• Assets Under Management GrowthImportance 44 · Surprise 24
  BlackRock generated approximately US$205 billion of client inflows in the third quarter of 2026, indicating strong demand across its investment offerings. Demand was broad-based across ETFs, fixed income and private…
• Operating Margin DriversImportance 20 · Surprise 24
  BlackRock’s third-quarter 2026 operating income and operating margins improved, reversing the profit-squeeze concerns highlighted in the earnings coverage. Adjusted EPS reached double digits at US$15.93, indicating…
• AI Infrastructure Investment OutlookImportance 18 · Surprise 24
  BlackRock CEO Larry Fink said on October 14, 2026, that a U.S. moratorium on data-center construction would trigger a recession. He described data centers as essential to the AI buildout and argued that they are…

News · 2026-10-15

• Revenue Performance and MixImportance 48 · Surprise 40
  BlackRock’s third-quarter 2026 revenue rose 19% year over year to US$7.75 billion, exceeding the US$7.46 billion consensus estimate. Net income increased to US$1.66 billion, while adjusted earnings per share reached…
• AI Infrastructure FinancingImportance 31 · Surprise 42
  BlackRock is positioning itself as a financing intermediary for artificial-intelligence infrastructure, connecting borrowers with institutional capital. Chairman and CEO Laurence Fink highlighted the firm’s AI…
• AI Infrastructure Investment OutlookImportance 31 · Surprise 42
  BlackRock’s third-quarter 2026 earnings call highlighted a growing role in financing artificial-intelligence infrastructure, including connecting borrowers with institutional capital. Chairman and CEO Laurence Fink…
• Data Center Regulatory RiskImportance 31 · Surprise 42
  BlackRock CEO Larry Fink warned that a potential moratorium on data-center construction in the United States could push the economy into recession. He linked large-scale data facilities to AI development, productivity,…
• Closed-End Fund TerminationImportance 25 · Surprise 42
  BlackRock announced the planned termination and liquidation of three 2026 iShares iBonds ETFs: the iShares iBonds 2026 Term High Yield and Income ETF, the iShares iBonds Dec 2026 Term Corporate ETF, and the iShares…
• iBonds ETF Product TerminationsImportance 25 · Surprise 42
  BlackRock announced the planned termination of three 2026 iShares iBonds ETFs. The affected products are the iShares iBonds 2026 Term High Yield and Income ETF, iShares iBonds Dec 2026 Term Corporate ETF, and iShares…
• ETF Demand TrendsImportance 20 · Surprise 24
  BlackRock attracted approximately US$205 billion of new client money during the third quarter of 2026. iShares ETFs generated record inflows, indicating strong demand for BlackRock’s exchange-traded products across…

Earnings call · 2026-10-14

• Systematic Investment DemandImportance 46 · Surprise 56
  BlackRock’s systematic equity franchise continued to attract strong demand supported by investment performance and technology-enabled research. Systematic equity generated nearly $30 billion of third-quarter inflows…
• Asset Management GrowthImportance 44 · Surprise 24
  BlackRock reported broad-based client demand across retail and institutional channels, public and private markets, and multiple geographies. Clients entrusted the firm with nearly $870 billion of net inflows over the…
• Aladdin Technology AdoptionImportance 44 · Surprise 58
  Demand for BlackRock’s technology platform continued to expand as clients sought public- and private-market workflow, data, transparency, risk management, and portfolio analytics. Aladdin’s annual contract value grew…
• AI Infrastructure FinancingImportance 40 · Surprise 42
  BlackRock is positioning its infrastructure, private-credit, and technology capabilities to finance the global AI and data-center build-out. The firm partnered with Meta on financing its planned $14 billion Texas data…
• Private Markets ExpansionImportance 33 · Surprise 42
  Management sees accelerating demand for blended public-private financing to support AI productivity and innovation, including GPUs, data centers, and compute infrastructure. BlackRock expects to participate across the…
• Income Tax Rate ChangesImportance 31 · Surprise 14
  BlackRock’s as-adjusted tax rate was approximately 24% in the third quarter of 2026. Management continues to estimate a 25% tax rate as a reasonable projected run rate for the fourth quarter. The actual effective rate…
• International Revenue GrowthImportance 30 · Surprise 40
  International demand was a significant contributor to BlackRock’s growth, with one-third of long-term net inflows coming from clients outside the United States. Europe and Asia each delivered double-digit organic…
• Private Credit ExpansionImportance 29 · Surprise 30
  Management expects private-markets fundraising to strengthen in the fourth quarter after the seasonally soft third quarter, including growth in fee-paying day-one strategies. BlackRock has approximately $20 billion in…
• Bond ETF Flow GrowthImportance 20 · Surprise 24
  Fixed-income demand strengthened as investors sought higher income and more resilient portfolio construction in a higher-rate environment. Index bond ETFs generated $61 billion of third-quarter inflows, while fixed…
• Assets Under Management GrowthImportance 20 · Surprise 24
  Management expects iShares flows to follow seasonal patterns, with approximately 30%–40% of annual flows typically occurring in the fourth quarter. It anticipates continued mix growth toward higher-value ETF…
• Interest Rate EnvironmentImportance 17 · Surprise 24
  Management said higher base rates could restore constructive allocations to private credit and retail BDCs in the direct-lending market. It specifically referenced SOFR rates rising and stated that private-credit…