Retail

ETFs

Total Institutional

Cash management

Advisory

Assets Under Management

Revenue segments as reported by the company.

Investment advisory, administration fees and securities lending revenue

Investment advisory performance fees

Technology services revenue

Distribution fees

Advisory and other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Employee compensation and benefits

Distribution and servicing costs

Direct fund expense

General and administration

Restructuring charge

Amortization of intangible assets

Sub-advisory and other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Blackrock Inc

BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. Its products include single and multi-asset class portfolios investing in equities, fixed income, alternatives, and money market instruments. The company was founded by Ralph L. Schlosstein, Susan L. Wagner, Robert Steven Kapito, Laurence Douglas Fink, and Barbara G. Novick in 1988 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

BlackRock reports strong 2022 performance, eyes growth in ETFs and fixed income

BlackRock's 2022 performance showcased strong net inflows and strategic investments despite revenue decline. The company's focus on innovation, client returns, and growth areas like Aladdin and ETFs positions them well for the future. Challenges in market environment and expense increases are balanced by opportunities in asset allocation and bond market transformation.

BlackRock reports $4.2B revenue, focuses on tech for growth

BlackRock's Q1 2023 performance showcased strong net inflows and organic growth despite revenue declines and tax rate considerations.
The company's emphasis on technology, fixed income investments, and expansion strategies positions it well for future opportunities.
Challenges include short-term revenue declines, market volatility impacts, and the need for consistent organic growth amidst uncertainties.
Opportunities lie in leveraging market dislocations, expanding into new markets, and capturing assets through active investments and ETFs.

BlackRock reports strong net inflows and growth opportunities in transition investing

BlackRock delivered solid financial performance with strong net inflows and AUM growth, driven by technology capabilities and platform strategy. The firm remains focused on long-term growth, investing in technology, private markets, and expanding product offerings. Transition investing and cash management are highlighted as key growth areas, alongside partnerships for long-term growth.

BlackRock reports robust Q3 earnings, eyes growth through M&A

BlackRock's Q3 2023 performance showcased revenue growth, strong net inflows, and strategic acquisitions, despite challenges with low-fee redemptions and expense management.
The company's strengths lie in active equities, fixed income rebound, and global expansion of the iShares platform, with a focus on driving earnings through M&A.
Opportunities include further fixed income deployment, technology-driven growth, and expanding market share globally, while challenges include cost management and market uncertainties.
Overall, BlackRock's financial performance and strategic initiatives position it well for growth and value creation for clients and investors.

BlackRock acquires GIP, reports strong 2023 performance and growth

BlackRock's 2023 performance was robust, marked by strong financial metrics and strategic acquisitions.
The GIP deal is transformational, positioning BlackRock for growth in infrastructure investments and private markets.
While challenges exist in integration and market dynamics, BlackRock's strengths and opportunities signal a positive outlook for future growth.
Optimism for 2024, coupled with a focus on client needs and evolving markets, underlines BlackRock's strategic direction and growth potential.

BlackRock reports record AUM and strong growth, eyes private markets

BlackRock's Q1 2024 showcased strong financial performance, strategic acquisitions, and a focus on client partnerships. Challenges include inflation noise impacting fixed income and pension fund dynamics. Opportunities abound in private markets growth and leveraging technology for efficiency.

BlackRock reports record AUM and strategic focus on growth

BlackRock's Q2 2024 earnings call showcased strong financial performance, strategic focus on private markets and technology acquisitions, and optimism for future growth. The company's emphasis on technology services revenue growth, client partnerships, and opportunities in private markets and data analytics position BlackRock for continued success. While challenges in integration and market dynamics exist, BlackRock's solid performance and growth outlook are key takeaways.

BlackRock reports record Q3 results, eyes growth in private markets

BlackRock's Q3 2024 Earnings Call highlighted exceptional financial performance, strong growth across key segments, and a focus on client service and unique opportunities. The company remains optimistic about future performance, emphasizing long-term relationships, capital market growth, and opportunities in private markets and digital assets.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Blackrock, Inc. engages in the provision of investment, advisory and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded in 1988 and is headquartered in New York, NY.

Algonquin Power & Utilities

Atlantica Sustainable Infrastructure

Brookfield Asset Management

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure

Brookfield Corp

Blackstone Group

Clearway Energy

Global X SuperDividend US ETF

NextEra Energy

Realty Income Corp

Cohen & Steers Infrastructure Fund Inc

Vanguard Real Estate ETF

W. P. Carey

High-yield stocks in sectors like REITs and utilities have been crushed by rising interest rates. Despite the pullback, there are attractive opportunities in these sectors with well-covered yields and defensive business models. Two blue-chip high-yield REITs and two infrastructure stocks are highlighted as attractive buys on the dip.

Retire With 6-10% Yields: The More They Drop, The More I Buy

BlackRock (BLK) closed at $802.30 in the latest trading session, marking a +0.26% move from the prior day.

Here's Why BlackRock (BLK) Gained But Lagged the Market Today

The divestment represents a large share of the $53 billion Texas PSF, a fund created in the 19th century to support the state's public schools.

Texas yanks $8.5B from Larry Fink's BlackRock in ‘massive blow against the scam of ESG'

iShares Bitcoin Trust

Despite a recent pullback, investors should feel confident that the price of Bitcoin ( BTC-USD ) will continue scaling new heights in the lead-up to the halving event in late April. The price of BTC has dropped to $67,000 days after it hit an all-time high of $73,835.57 on March 14.

Bitcoin's Supply Shock: How the Upcoming Halving Could Send Prices Soaring

TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on March 25, 2024 will receive cash distributions payable in respect of that fund on March 28, 2024.

BlackRock® Canada Announces March Cash Distributions for the iShares® ETFs

Agilent Technologies

Apple

AbbVie

Accenture Plc

Automatic Data Processing

Amgen

Amazon

Air Products and Chemicals

Ares Capital

Alexandria Real Estate Equities

ASML Hld

AvalonBay Communities

Broadcom

Booz Allen Hamilton Hld

Brookfield Renewable Partners

SPDR Bloomberg 1-3 Month T-Bill ETF

Booking Hlds

Broadridge Financial

British American Tobacco

Carrier Global

CME Group

I have been actively reshaping my portfolio by selling off low-conviction holdings and focusing on high-growth compounders. I have reduced my holdings from roughly 90 to roughly 70 over the past 6 months or so. I am excited about my current allocations and believe my portfolio changes will set them up for continued double-digit annual income growth.

More Big Changes To My Dividend Growth Portfolio

Apollo Global Management

Asset managers are firms that invest funds on behalf of others. In my view, for several reasons, it's a good time to be an asset manager and to invest in asset managers.

Asset Manager Mavens: 3 Market Movers to Buy for Stellar Returns

BlackRock (BLK) closed at $825.99 in the latest trading session, marking a -0.43% move from the prior day.

BlackRock (BLK) Registers a Bigger Fall Than the Market: Important Facts to Note

Airbnb

Oracle

The market rally is broadening beyond the so-called “Magnificent Seven” technology giants. This means that many stocks that had been flying under the radars of investors are now joining the rally and their share prices are marching higher.

Cash Cow Corral: 3 Stocks Generating Moolah Like No Udder

Morgan Stanley

Willis Towers Watson PLC

Is there anything more intriguing than investing in a stock Warren Buffett has kept secret from the world?

Warren Buffett Has a Secret Stock He's Hiding – Here's 3 Stocks That Could Be It

Aflac

Ameriprise Financial

Amphenol

Caterpillar

Cummins

Fastenal

Hormel Foods

Hershey

Illinois Tool Works

Kroger

New Linde PLC

Lowe's

Mastercard

Medtronic

McCormick

Altria

Microsoft

Paychex

Packaging Corp of America

Starbucks

Tractor Supply

Texas Instruments

Dividend growth investors focus on consistently growing dividends rather than high yields, as it ensures income continues to grow over time. Dividend safety is often considered of utmost importance for an income investor; however, future dividend growth can pose a greater risk to meeting future goals. The dividend growth coverage ratio, which compares earnings growth to dividend growth, can help determine a company's ability to sustain dividend growth in the long run.

Rethinking Risk: Why It's Time To Shift Focus From Dividend Safety To Dividend Growth

News for Blackrock Inc Stock (BLK)