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.

Coinbase

Grayscale Bitcoin Trust

MicroStrategy Incorporated

Riot Blockchain

Fact: The US Securities and Exchange Commission Will Not Appeal the Grayscale ( GBTC ) ETF Ruling

Bitcoin ETF Saga: Fact vs. Fiction

A false rumor rippled through the crypto world on Monday, sending Bitcoin prices higher after a report said the SEC had approved BlackRock's Bitcoin ETF application. CEO Larry Fink weighs in.

Blackrock CEO Fink weighs in on Bitcoin ETF rumor

Bitcoin briefly popped 10% on Monday after a false report said the SEC approved a spot bitcoin ETF from BlackRock. BlackRock told Bloomberg that its ETF is, in fact, still under review by the SEC.

Bitcoin briefly spiked 10% after a false report said the SEC approved BlackRock's spot bitcoin ETF

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Eaton

In 2015, I started publishing updates regarding my dividend growth portfolio, and I keep doing so every quarter. This is part of being transparent with my readers, so they can see what I hold and its correlation with my writing.

My Dividend Growth Portfolio - Q3 2023 Summary

BlackRock's (BLK) net outflows soared in the third quarter because of lower-fee institutional index equity strategies and client response to Federal Reserve interest rate hikes.

BlackRock Net Outflows Jump on Investor Strategies, High Interest Rates

The masters of the universe, otherwise known as the institutions that call upon investor capital (individual citizens or even entire governments), can often act as a proxy for what the global economy is going through and, more importantly, where it is headed.

What BlackRock's Earnings Tell You About The Stock Market Tide

BlackRock, Inc. (NYSE:BLK ) Q3 2023 Earnings Conference Call October 13, 2023 7:30 AM ET Company Participants Christopher Meade - General Counsel and Chief Legal Officer Martin Small - Chief Financial Officer Laurence Fink - Chairman and Chief Executive Officer Robert Kapito - President Conference Call Participants Craig Siegenthaler - Bank of America Michael Cyprys - Morgan Stanley Alexander Blostein - Goldman Sachs Daniel Fannon - Jefferies Brian Bedell - Deutsche Bank Brennan Hawken - UBS Operator Good morning. My name is Cynthia and I will be your conference facilitator today.

BlackRock, Inc. (BLK) Q3 2023 Earnings Call Transcript

BlackRock (BLK) records an improvement in revenues in the third quarter of 2023. The AUM balance also witnesses growth.

BlackRock (BLK) Q3 Earnings Beat, Revenues & Expenses Rise Y/Y

The headline numbers for BlackRock (BLK) give insight into how the company performed in the quarter ended September 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

BlackRock (BLK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

BlackRock (BLK) came out with quarterly earnings of $10.91 per share, beating the Zacks Consensus Estimate of $8.47 per share. This compares to earnings of $9.55 per share a year ago.

BlackRock (BLK) Q3 Earnings Beat Estimates

BlackRock Inc (NYSE:BLK) reported a jump in revenue and assets under management despite what the firm called “market uncertainty,” although both missed Street expectations. The New York wealth management company reported in the three months ended September a 14% increase in assets under management (AUM) to $9.10 trillion from $7.96 trillion including $307 billion of net inflows, positive across ETFs, active, and cash management.

BlackRock revenue and assets under management rise less than hoped

The world's largest money manager posted third-quarter earnings per share of $10.91, up from $9.55 a year earlier and better than the $8.34 expected by Wall Street analysts.

BlackRock Earnings Beat Expectations. The Stock Is Falling.

On an adjusted basis, BlackRock earned $1.64 billion, or $10.91 per share, for the three months ended Sept. 30, from $1.45 billion, or $9.55 per share, a year earlier.

BlackRock's third-quarter profit rises as investors flock to its funds

BlackRock handily beat third-quarter profit estimates on Friday but posted a sharp drop in net inflows, sending shares of the world's largest asset manager down 1% in premarket trade.

BlackRock posts surprise rise in profit, inflows drop

NEW YORK--(BUSINESS WIRE)--BlackRock, Inc. (NYSE: BLK) today released its financial results for the third quarter of 2023. The company's earnings release and supplemental materials are available via ir.blackrock.com/quarterlyresults. Teleconference, Webcast and Presentation Information Chairman and Chief Executive Officer, Laurence D. Fink, President, Robert S. Kapito, and Chief Financial Officer, Martin S. Small, will host a teleconference call for investors and analysts on Friday, October 13,.

BlackRock Reports Third Quarter 2023 Earnings

Invesco

Crypto investors will soon get a signal from the Securities and Exchange Commission on whether a spot Bitcoin exchange-traded fund could soon come to market.

Bitcoin ETFs Face a Critical Deadline. What It Means for the Token.

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does BlackRock (BLK) have what it takes?

Why BlackRock (BLK) is a Top Dividend Stock for Your Portfolio

Barclays

JPMorgan Chase & Co (NYSE:JPM) has broken new ground in the commercial blockchain space by facilitating a tokenised trade between BlackRock Inc (NYSE:BLK) and Barclays PLC (LSE:BARC), two of the world's largest financial institutions. The complex transaction was executed over JPMorgan's private ‘Onyx Digital Assets' blockchain platform.

JPMorgan tokenises BlackRock-Barclays trade in blockchain first

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The 4 factor high yield strategy aims to automate the stock selection process, and offer a blend of the simplicity of ETFs with exposure to individual stocks. Thus far the strategy has generated promising results, with 60% to 80% success rates when measured against SPY and SCHD. The strategy has generated 5 unique 20 stock portfolios, each with a starting dividend yield in excess of 4%.

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