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.

BlackRock Inc. (BLK) CEO Larry Fink on Q1 2020 Results - Earnings Call Transcript

BlackRock Inc's  assets under management dipped sharply in the first quarter amid turmoil in global markets caused by concerns about the economic fallout of the coronavirus outbreak.

BlackRock's assets under management shrink amid market turmoil

BlackRock (BLK) witnesses growth in revenues in the first quarter of 2020. However, higher costs hurt results to quite an extent.

BlackRock (BLK) Q1 Earnings Miss as AUM Declines, Costs Rise

BlackRock (BLK) delivered earnings and revenue surprises of -1.35% and 3.60%, respectively, for the quarter ended March 2020. Do the numbers hold clues to what lies ahead for the stock?

BlackRock (BLK) Q1 Earnings Miss Estimates

The Coronavirus pandemic has weighed heavily on asset managers. On Thursday, BlackRock (NYSE:BLK) said that it saw a massive 23% decline in its quarterly profit.

BlackRock records a 23% decline in quarterly profit as Coronavirus hits the global economy

Shares of BlackRock (NYSE:BLK) gained 0.7% in pre-market trading after the company reported upbeat Q1 results.

Recap: BlackRock Q1 Earnings

The world's biggest asset manager BlackRock Inc  saw the capital it manages fall by almost $1 trillion in the first quarter as investors pulled money out of its marquee funds amid the most damaging stock market selloff in more than a decade.

BlackRock assets, profits sink as investors pull funds

Shares of BlackRock Inc. BLK, -3.26% rallied 3.6% in premarket trading Thursday, after the investment manager reported a first-quarter profit that fell well below expectations, but revenue that rose above forecasts.

BlackRock's stock rallies, as profit falls below expectations but revenue beats

BlackRock Inc , the world's largest asset manager, reported a 23% drop in quarterly profit, as investors pulled money out of its marquee funds and preferred cash management services, while costs rose amid a global economy hit by the  coronavirus pandemic.

BlackRock quarterly profit falls 23%

Man GLG, the discretionary investment arm of asset manager Man Group , has hired Andrew Swan from rival BlackRock  to lead its Asia ex-Japan equities business, it said on Thursday.

Man GLG hires Asia equities head from rival BlackRock

AMETEK

Anthem

Activision Blizzard

GlaxoSmithKline

MarketAxess Holdings

Rollins

S&P Global

T. Rowe Price Group

YUM! Brands

A number of S&P 500 companies have already increased their 2020 dividends by 10% or more. Here are 10 stocks to buy among this group.

10 S&P 500 Stocks to Buy Increasing Their Dividends in 2020

Investment management giant BlackRock Inc. BLK, +4.53% filed late Thursday its 2020 Proxy Statement with the Securities and Exchange Commission, showing that Chief Executive Larry Fink has taken a pay cut for the second-straight year in 2019.

BlackRock CEO Larry Fink takes a pay cut in 2019 for 2nd-straight year

BlackRock Inc , the world's largest asset manager, cut total compensation for Chairman and Chief Executive Officer Larry Fink by 8.4% in 2019, a second straight year of decline, according to a filing on Thursday.

BlackRock CEO Larry Fink's pay fell 8.4% in 2019: filing

BlackRock (BLK) will not lay off employees during the year despite ongoing concerns related to the coronavirus outbreak.

BlackRock Decides to not Reduce Staff Amid Coronavirus Crisis

BlackRock Inc , the world's largest asset manager, will not layoff any employees during the year due to the coronavirus outbreak, Chief Executive Officer Larry Fink said on Wednesday.

BlackRock will not layoff employees due to COVID-19 pandemic: CEO

Ben Powell of BlackRock Investment Institute said on CNBC's "Street Signs Asia" that BlackRock Investment Institute is overweight Asia ex-Japan equities and fixed income.

BlackRock Is Bullish On Asia Ex-Japan

Comparing the trend in BlackRock’s stock over recent months with its trajectory during and after the Great Recession of 2008, we believe that the stock can potentially recover back to around $530 levels once fears surrounding the coronavirus outbreak are put to rest.

After The Covid-19 War, BlackRock Will Be Back Up From Its -20% Fall

BlackRock (BLK) applies for a license to the China Securities Regulatory Commission to set up a mutual fund unit in China as the country opens its wealth management industry wider for global firms.

BlackRock Seeks Mutual Fund License as China Opens Markets

Goldman Sachs

JPMorgan Chase & Co

Morgan Stanley

Global asset managers are poised to benefit as China opens wealth management markets wider amid coronavirus-related uncertainty.

China Opens Asset Management Markets: Global Firms to Benefit

WisdomTree Japan Hedged Equity Fund

IQ 50 Percent Hedged FTSE Europe ETF

IQ FTSE International Equity Currency Neutral ETF

IQ 50 Percent Hedged FTSE Japan ETF

Indexiq ETF Tr Shs IQ Hedge Macro Tracker

IQ Merger Arbitrage ETF

IQ Hedge Multi-Strategy Tracker ETF

IQ Hedge Event-Driven Tracker ETF

IQ Hedge Long/Short Tracker ETF

State Street

Wisdomtree Investments

Liquid alternatives offer investors a third leg of diversification, helping to stabilize portfolio performance by tamping down overall volatility.

Liquid Alternative ETFs Are Ideally Suited For The Coronavirus Sell-Off (Podcast Transcript)

AMTD International Inc

ETRADE

Charles Schwab

Our Capital Market portfolio of 4 stocks shows an average return of 15% in the last five trading days compared with a 13% return in the Dow during the same period. This portfolio reflects one set of possible stocks expected to outperform if there’s a reasonably quick Coronavirus-recovery.

Coronavirus Recovery Watch: Capital Market Portfolio: 15% 5D Return vs. (-25%) YTD Return – [BlackRock, E*TRADE, Schwab & TD Ameritrade]

BlackRock Inc will earn less than $8 million a year in fees for its role assisting the Federal Reserve with its purchases of commercial mortgage-backed securities, one of the new programs the central bank is rolling out to backstop an economy under threat from the coronavirus outbreak, according to details of the arrangement released on Friday.

Fed sets fee structure for BlackRock's role in mortgage bond purchases

BlackRock, the massive asset manager tapped to manage the Federal Reserve's bond purchase stimulus program, will charge no fee, according to a term sheet released late Friday.

BlackRock to waive fees for running bond-buying program

Asset manager BlackRock said on Thursday the market selloff had created significant value for long-term investors and told clients it now favored "rebalancing into risk assets".

BlackRock says 'rebalancing into risky assets' after $2 trillion U.S. stimulus

Continued rise in expenses is expected to hurt BlackRock's (BLK) bottom-line growth to an extent in the near term.

News for Blackrock Inc Stock (BLK)