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.

The head of the world's largest asset manager said the chance of a recession is dependent on the Federal Reserve's battle against inflation.

Larry Fink doesn't see a big recession this year, but expects inflation to stay higher for longer

While the top- and bottom-line numbers for BlackRock (BLK) give a sense of how the business performed in the quarter ended March 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

BlackRock (BLK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

BlackRock, Inc. (BLK) Q1 2023 Earnings Call Transcript

BlackRock (BLK) records a decline in expenses and revenues in the first quarter of 2023.

BlackRock (BLK) Gains on Q1 Earnings Beat, Cost Decline

BlackRock reported double-digit drops in revenue and adjusted net income during the first quarter, however, its earnings still topped the Street's expectations, sending the company's shares higher. For the three months ended March 31, 2023, the bank posted a 10% decline in revenue.

BlackRock shares higher on 1Q earnings beat as assets reach $9.1T

BlackRock (BLK) came out with quarterly earnings of $7.93 per share, beating the Zacks Consensus Estimate of $7.71 per share. This compares to earnings of $9.52 per share a year ago.

BlackRock (BLK) Tops Q1 Earnings and Revenue Estimates

BlackRock Inc. BLK, +0.71% stock rose 0.9% in premarket trades after the money management company's first-quarter earnings beat Wall Street analyst estimates, although its profit and assets under management fell. BlackRock's first-quarter net income fell to $1.16 billion, or $7.64 a share, from $1.44 billion, or $9.35 a share, in the year-ago quarter.

BlackRock profit falls as assets under management dip by 5%

BlackRock said Friday that its first-quarter profit fell 19% from a year ago.

BlackRock Profit Falls 19%

BlackRock Inc reported a quarterly profit on Friday that beat analysts' estimates as investors continued to pour money in its various funds, cushioning the hit to its fee income from a global banking rout that rippled through financial markets.

BlackRock first-quarter profit beats on robust inflows

NEW YORK--(BUSINESS WIRE)--BlackRock, Inc. (NYSE: BLK) today released its financial results for the first 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.

BlackRock Reports First Quarter 2023 Earnings

Credit Suisse

Credit Suisse Group AG has hired BlackRock Inc to help sell a portfolio of structured bonds for the Swiss bank, Bloomberg News reported on Thursday.

BlackRock sells asset-backed bonds from Credit Suisse's books- Bloomberg News

The company outperformed the estimates in the last quarter, despite a 15% y-o-y decrease in the total revenues to $4.3 billion.

BlackRock Stock To Top The Estimates In Q1

UnitedHealth Group

In mid-morning trading on Wednesday, the Dow was up 0.19%, the S&P 500 up 0.17% and the Nasdaq 0.04% higher.

Earnings Previews: BlackRock, UnitedHealth

BlackRock has upped its overweight of inflation-linked bonds, a move the giant asset manager said it made in March to “quickly take advantage” of the market pricing in a lower cost of living despite persistent price pressures.

BlackRock ups overweight to inflation-linked bonds, one of its ‘highest conviction views.' Here's why.

BlackRock (BLK) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why Earnings Season Could Be Great for BlackRock (BLK)

BlackRock (BLK) is not expected to have witnessed AUM growth in the first quarter of 2023 because of weak market performance.

Weak Market Performance to Hurt BlackRock's (BLK) Q1 Earnings

The top line primarily suffered due to a drop in market valuations and the negative impact of foreign exchange movement, hurting the Assets under Management (AuM).

BlackRock Stock Is Undervalued

BlackRock (BLK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

BlackRock (BLK) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

Apple

AbbVie

Accenture Plc

Adobe

Agree Realty

Automatic Data Processing

Amgen

Amazon

Air Products and Chemicals

Ares Capital

Alexandria Real Estate Equities

ASML Hld

AvalonBay Communities

Broadcom

Booz Allen Hamilton Hld

SPDR Bloomberg 1-3 Month T-Bill ETF

Bristol-Myers

Broadridge Financial

British American Tobacco

Blackstone Group

Carrier Global

Crown Castle International

Comcast

CME Group

I'm reviewing my February and March results in this piece. My passive income stream grew by 22.63% in February and by 46.87% in March.

Nicholas Ward's Dividend Growth Portfolio: Special Fixed Income Edition

Citigroup

Delta Air Lines

JPMorgan Chase & Co

Wells Fargo

Buyers have pushed UNH stock sharply higher ahead of its upcoming earnings report, but the stock's 200-day moving average could be a ceiling. The post UNH Stock Rallies Sharply Ahead Of Q1 Report; 4 Financial Giants Headline Earnings Calendar appeared first on Investor's Business Daily.

UNH Stock Rallies Sharply Ahead Of Q1 Report; 4 Financial Giants Headline Earnings Calendar

Fastenal

If you're a stock trader, it's also a time to put on the thinking cap. First quarter earnings season is upon us — which means plenty of opportunities for new portfolio growth.

3 April Earnings Plays for Bullish Swing Traders

Demonstrators descended on the building that houses BlackRock's office in Paris Thursday, taking their protest against the government's pension reforms to the world's biggest money manager.

Protestors storm BlackRock's office in Paris over pension reforms

Abbott Labs

Archer-Daniels-Midland Company

Aflac

Ameriprise Financial

American Express

Bank of America

Becton, Dickinson and Co.

Cardinal Health

Caterpillar

Cisco Systems

CVS Health

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 - Q1 2023 Summary

News for Blackrock Inc Stock (BLK)