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 long-term fundamentals of the world's largest asset manager are holding up well.

BlackRock Will Overcome Short-Term Challenges. Here's Why.

TORONTO, Oct. 31, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE:BLK) today announced an update to the investment risk ratings of the hedged common units and non-hedged common units of the iShares exchange-traded fund (“iShares ETF”) listed below.

BlackRock® Canada Announces Risk Rating Updates

iShares U.S. Utilities ETF

iShares Core S&P 500 ETF

iShares U.S. Healthcare ETF

ProShares S&P 500 Dividend Aristocrats ETF

Vanguard Dividend Appreciation ETF

Consumer Staples Select Sector SPDR Fund

One of the main risks to your portfolio is sequence of returns risk - the need to sell stocks to generate income. Obviously, the greater the income, the less need to sell stocks.

Dividend Growth And Your Retirement Portfolio

Broadcom

Goldman Sachs

Home Depot

Intel

The question that everybody is asking as the market rallies. It is possible that the bear market is over, despite contradictory information.

What If The 2022 Bear Market Is Already Over?

New Hanover Community Endowment (NHCE) today announced the appointment of BlackRock as its investment advisor and manager in the oversight of approximately $1.1 billion in community endowment assets. The partnership between the two organizations, combining BlackRock's investment expertise and the forward-looking vision of NHCE's leadership and Investment Committee, will strengthen fiduciary oversight and help ensure endowment assets are invested in line with NHCE's investment policy and long-term objectives.

New Hanover Community Endowment Selects BlackRock as Investment Advisor and Manager

Apple

Amazon

Johnson & Johnson

Microsoft

ProShares Short S&P500

SPDR S&P 500 ETF Trust

ProShares Ultra S&P 500

UnitedHealth Group

Vanguard S&P 500 ETF

A fund that invests in the companies in the S&P 500 can be a great way to start a portfolio and invest for the long term.

Investing in S&P 500 ETFs

BlackRock Inc (NYSE:BLK) raised US$4.5bn of a targeted US$7.5bn for a new fund to invest in infrastructure assets aimed at climate-focused projects, less than the US$5.1bn raised for its previous such fund in 2020. The world's largest asset manager said it expects the transition to new energy forms "will impact every part of the global economy, presenting significant investment opportunities for infrastructure investors" over the coming decades.

BlackRock raises US$4.5bn for new climate-focussed infrastructure fund

Here's why you should consider buying the dip on the asset manager.

BlackRock Keeps Soaking Up Wall Street's Cash

BlackRock , the world's biggest asset manager, told a British parliamentary committee that it will not stop investing in coal, oil and gas, and that its role was not to "engineer a specific decarbonization outcome in the real economy."

BlackRock tells UK 'no' to halting investment in coal, oil and gas

Missouri has pulled $500 million out of pension funds managed by BlackRock Inc , state Treasurer Scott Fitzpatrick said on Tuesday, over the asset manager's environmental, social and governance (ESG) "priority" over shareholder returns.

Missouri pulls $500 mln from BlackRock over asset manager's ESG push

The market had sent BLK down below its June lows even before BlackRock reported its mixed Q3 release. Hence, the market had justifiably anticipated further weakness. However, we explain why we are leaning more bullish at the current levels as Street analysts have turned increasingly pessimistic about the asset management industry.

BlackRock: At These Levels, Don't Hesitate Anymore To Buy

For investors looking to navigate choppy financial markets, the fact that stocks across all indices have been moving down in lockstep, followed by bonds, may be a worrying signal, indicating more pain to come.

US equities are suffering the 3rd biggest drawdown in history in 2022

The world's largest asset manager moved higher on a solid Q3 earnings report.

Why BlackRock Stock Surged 6.6% Higher on Thursday

Investors have witnessed some “pretty crazy” times in financial markets these past few weeks, with Thursday's wild fluctuations ranking among the “craziest days of my career,” said Rick Rieder, the chief investment officer for global fixed income at BlackRock Inc. BLK, +6.58% , during an interview with MarketWatch's Christine Idzelis on Thursday to commemorate the website's 25th anniversary.

Thursday was ‘one of the craziest days of my career' in markets, says BlackRock's Rick Rieder

While investors lately have been worried about the effects of volatility and changing rates on their fixed-income investments, that might not be the long-term trend.

BlackRock Hopes Investors Rediscover the Joy of Bonds

BlackRock, Inc. (NYSE:BLK ) Q3 2022 Earnings Conference Call October 13, 2022 8:30 AM ET Company Participants Christopher Meade - General Counsel Laurence Fink - Chairman and Chief Executive Officer Gary Shedlin - Chief Financial Officer Robert Kapito - President Conference Call Participants Craig Siegenthaler - Bank of America Alex Blostein - Goldman Sachs Ken Worthington - JPMorgan Michael Cyprys - Morgan Stanley Dan Fannon - Jefferies Operator Good morning. My name is Jake and I will be your conference facilitator today.

BlackRock, Inc. (BLK) Q3 2022 Earnings Call Transcript

BlackRock (BLK) delivered earnings and revenue surprises of 24.03% and 1.22%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

BlackRock (BLK) Tops Q3 Earnings Estimates

BlackRock (BLK) records a decline in revenues and expenses in the third quarter of 2022.

BlackRock (BLK) Q3 Earnings Beat Estimates, Revenues Fall Y/Y

BlackRock (NYSE: BLK) released its Q3 2022 earnings report on October 13, beating analysts' expectations on the top and bottom

BlackRock (BLK) beats earnings – stock remains flat in premarket

The world's largest asset manager posts better-than-expected earnings in the third quarter but assets tumble 16%.

BlackRock Tops Earnings Estimates but Assets Tumble

A souring market weighed on investing giant BlackRock in the third quarter.

BlackRock Profit Falls 16%

Shares of BlackRock Inc. BLK, -0.01% was little changed in premarket trading Thursday, after the investment management giant reported third-quarter profit and revenue that fell from a year ago but beat expectations, as strong bond inflows continued while equities declined. Net income declined to $1.41 billion, or $9.25 a share, from $1.68 billion, or $10.89 a share, in the year-ago period.

BlackRock profit and revenue fall, but beat expectations

BlackRock Inc on Thursday posted a 16% drop in third-quarter profit as volatile global markets pressured fee income and sent assets under management further below the $10 trillion mark hit last year.

BlackRock profit falls 16% as market volatility spooks investors

NEW YORK--(BUSINESS WIRE)--BlackRock, Inc. (NYSE: BLK) today released its financial results for the third quarter of 2022.

BlackRock Reports Third Quarter 2022 Earnings

Asset management giant BlackRock reports third-quarter earnings early Thursday. UBS cut its price target for BLK stock ahead of result.

News for Blackrock Inc Stock (BLK)