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 by Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

The fund, Alterra, aims to improve access to financing for the so-called Global South — a geopolitical space home to formerly colonized or developing countries.

UAE seeks to silence critics with $30-billion climate fund pledge with BlackRock, Brookfield

The new era of higher-for-longer interest rates means investors have to be nimble, as the relative attraction of different assets is shifting by the fastest in a generation, say analysts at the BlackRock Investment Institute.

BlackRock says relative valuations are shifting by the fastest in a generation. Here's what the fund giant likes now.

BlackRock has delivered a total return of 13,260% since going public in 1999, outperforming the S&P 500 by a wide margin. The company enjoys substantial competitive advantages due to its scale. BLK is well-positioned for future growth due to rising asset prices, market share gains, and its leading position in the ETF business.

BlackRock: A Strong Buy Due To Competitive Advantages And Valuation

BlackRock (BLK) reachead $730.68 at the closing of the latest trading day, reflecting a +0.08% change compared to its last close.

Why the Market Dipped But BlackRock (BLK) Gained Today

Freyr Battery Inc

NEW YORK & OSLO, Norway & LUXEMBOURG--(BUSINESS WIRE)--FREYR Battery (NYSE: FREY) (“FREYR” or the “Company”), a developer of clean, next-generation battery cell production capacity, has announced the appointment of Jessica Wirth Strine to FREYR's Board of Directors. Jessica Wirth Strine, a U.S.-based executive with prior experience as a portfolio manager at BlackRock Inc. (NYSE: BLK) and Vanguard Investments, is joining FREYR's Board of Directors effective immediately. Strine is the Chief Execu.

FREYR Battery Appoints Jessica Wirth Strine to Board of Directors

Apple

AbbVie

Ares Capital

American Express

Bank of America

Crown Castle International

Canadian Imperial Bank of Commerce

Itau Unibanco Holding S.A.

Johnson & Johnson

Altria

Morgan Stanley

Microsoft

NIKE

Pfizer

Schwab US Dividend Equity ETF

Suncor Energy

Tesla

Visa

Verizon

I will show you how you can build a dividend portfolio by allocating $100,000 among November's top 20 dividend companies as well as one ETF. I will conduct a deep risk analysis to demonstrate the reduced risk level of this portfolio and the elevated likelihood of it achieving attractive investment outcomes over the long term. This dividend portfolio provides you with a weighted average dividend yield [TTM] of 4.05% and a weighted average dividend growth rate [CAGR] of 10.58%, combining dividend income and dividend growth.

How To Build A Dividend Portfolio Allocating $100,000 Among November's Top 20 Dividend Companies

TORONTO, Nov. 22, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated 2023 annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada. Please note that these are estimated capital gains amounts only, as of October 31, 2023. As these are estimated amounts, the final capital gains distributions may change by the Funds' December 15, 2023 or December 31, 2023, in the case of iShares Premium Money Market ETF (“CMR”), tax year-ends.

BlackRock® Canada Announces Estimated 2023 Annual Reinvested Capital Gains Distributions for the iShares® ETFs

SPDR S&P 500 ETF Trust

Financial Select Sector SPDR Fund

The financial sector, particularly bank stocks, has been on a tear lightly, clawing back losses from the year and edging into positive territory. So far during the quarter, the financial sector has proven to be an outperforming sector.

Bank stocks soar with these top performers

NEW YORK--(BUSINESS WIRE)--BlackRock, Inc. (NYSE:BLK) today announced that Martin S. Small, Chief Financial Officer, is scheduled to speak at the 2023 Goldman Sachs US Financial Services Conference on December 5th, 2023, beginning at approximately 2:20 p.m. ET. A live webcast will be accessible via the “Investor Relations” section of BlackRock's website, www.blackrock.com. A replay of the webcast will be available within 24 hours of the presentation and will remain accessible through the Compan.

BlackRock's Martin S. Small to Present at the 2023 Goldman Sachs US Financial Services Conference on December 5th

Global X MSCI Argentina ETF

ProShares Bitcoin Strategy ETF

Coinbase

MicroStrategy Incorporated

Bitcoin is up 125% year-to-date versus the US Dollar. However, Stock Strategist Andrew Rocco explains why the momentum is just starting.

3 Reasons Bitcoin's Momentum is just Beginning

Constant volatility will be a hallmark of the new market regime, BlackRock strategists said. High interest rates will amplify the US's debt problem, which has already stoked volatility in markets.

Brace for constant volatility as high interest rates amplify the US debt problem, BlackRock says

BlackRock TCP Capital is a high-yielding BDC income stock that doesn't get as much attention as its more popular peers. TCPC is externally managed by BlackRock, giving it access to extensive information and resources. TCPC has a strong track record of creating wealth for shareholders and is well-positioned to capitalize on potential distress in capital markets.

12%-Yielding BlackRock TCP Capital: Don't Overlook This High Income BDC

Citigroup

JPMorgan Chase & Co

Wells Fargo

Dividend growth companies are an essential part of a risk-adjusted, well-balanced, and extensively diversified dividend income portfolio. I will present you with a list of 10 currently attractive dividend growth companies that have shown an Average Dividend Growth Rate [CAGR] of 10.92% over the past 5 years. Their P/E [FWD] Ratio stands at 21.88 on average, suggesting that their Valuation is attractive, particularly when considering the companies' growth prospects.

Up To 16% Dividend Growth And Yields Reaching 6%: November's Top 10 Dividend Growth Stocks

Brookfield Renewable Partners

Brookfield Infrastructure

Brookfield Corp

Canadian Natural Resources

Disney

Fortis

Home Depot

Magna International

Nutrien

Rogers Communications

Royal Bank of Canada

Starbucks

AT&T

AT&T 5.35 % Notes 2017-01.11.66 Global

Toronto-Dominion Bank

TELUS

This month, I also took a deeper look at telecoms. What's going on with telcos? I have been asked this question often over the past few months. Why do they lag the market?

What's Going On With Telcos? - October Dividend Income Report

Ethereum ( ETH-USD ) is a hot topic among crypto traders on Thursday after BlackRock (NYSE: BLK ) officially filed for an ETH exchange-traded fund (ETF). This filing is for the creation of iShares Ethereum Trust.

ETH Crypto News: BlackRock Officially Files for Ethereum ETF

Costco

Netflix

NVIDIA

Procter & Gamble

Restaurant Brands

Uber

Large-cap growth stocks continue to lead the market higher. Yes, technology stocks are the main drivers of the market this year.

7 Large-Cap Growth Stocks for Greedy Investors

NEW YORK & LONDON--(BUSINESS WIRE)--BlackRock's Evergreen Infrastructure fund has secured almost US$1 billion in client commitments from European founding partners. The Fund has already begun to commit capital and has signed definitive documentation to acquire, subject to customary closing conditions, a U.S. commercial and industrial (C&I) solar and battery platform well positioned for the energy transition. Announced in June 2022, Evergreen Infrastructure is a core, open-ended infrastructu.

BlackRock's Evergreen Infrastructure Fund Partners with European Institutional Investors to Invest in Energy Transition and Energy Security

News for Blackrock Inc Stock (BLK)