BLK

2024Q1BMO

BlackRock Inc primary · FINANCIAL SERVICES · ASSET MANAGEMENT

Report 2024-04-12 · Fiscal end 2024-03-31 · Features as of 2024-04-11

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS9.39
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.7%
IV front—
P/C full—
P/C front—
Features as of2024-04-11

Run-up

Close—
Ret 5d-0.8%
Ret 10d-5.9%
Ret 20d-4.8%
Ret 30d-2.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
9.81Beat
Estimated EPS9.39
Actual revenue
4.7B
Surprise %+4.5%
Beat / missBeat
Beat streak 44
Beat streak 87

Reaction

1-day stock reaction-2.8%
Implied vs actual

Implied 1.7%Actual 0.1%

Gap reaction-0.1%
Day result-2.9%
Next-day upNo
Realized / IV0.03×

Post tape

Post 5d-1.8%
Post 10d-0.1%
Post volume1.5M
Vol ×10d2.18×
Vol ×20d2.19×
Post range5.2%