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.

TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE:BLK) today announces that effective on or about January 31, 2023, the indices that the iShares 0-5 Year TIPS Bond Index ETF and iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (the “iShares ETFs”) seek to replicate will change as follows:

BlackRock® Canada Announces Changes in Indices of the iShares 0-5 Year TIPS Bond Index ETF and the iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE: BLK) today announced that it has called special meetings of unitholders of the iShares exchange-traded funds (“Merging ETFs”) listed below (the “Meetings”), to be held on or about March 1, 2023, solely as a virtual (online) meeting by way of live audio webcast, to approve the merger of each of the Merging ETFs into the applicable continuing iShares exchange-traded funds (“Continuing ETFs”), as set forth in the table below (the “Mergers”).

BlackRock® Canada calls Unitholder Meetings of Certain iShares ETFs to Approve Proposed Mergers and Announces Fee Reduction

The world's largest asset manager has constantly drawn criticism over its environmental social and governance policies and sustainability-linked practices.

BlackRock's Larry Fink making leadership changes after ESG criticism

Apple

Bank of America

Altria

Microsoft

NIKE

Realty Income Corp

Unilever

Visa

Exxon Mobil

Imagine that you will invest $10,000 and you aim to combine Dividend Income with Dividend Growth. I will demonstrate how you could reach a balanced mix between Dividend Income and Dividend Growth when building an investment portfolio.

How To Allocate $10,000 Among 10 Dividend Income And Dividend Growth Stocks

Arizona is divesting most of its funds from BlackRock, joining a growing number of states in resisting the investment firm's push for ESG policies.

Arizona divesting funds from BlackRock over ESG push

Arizona is divesting most of its state pension funds from BlackRock, joining a growing number of states in resisting the investment firm's push for ESG policies.

Arizona divesting pension funds from BlackRock over ESG push

Dale R. Folwell, wrote that Fink's "focus on ESG is not a focus on returns."

North Carolina Treasurer Calls for BlackRock CEO's Ouster Over ESG Stance

ATLAS CORP

ATCO vs. BLK: Which Stock Is the Better Value Option?

North Carolina's state treasurer on Friday called for BlackRock Inc Chief Executive Laurence Fink to resign or be removed from the top asset management firm, citing its focus on sustainable investing, but said public assets will stay with the firm.

North Carolina treasurer wants BlackRock CEO to go, but keeps assets at firm

North Carolina State Treasurer Dale Folwell is calling for BlackRock CEO Larry Fink to resign over the firm's ESG activism, arguing it hurts investors.

ESG fallout: BlackRock CEO Larry Fink should resign, says state treasurer

BlackRock, the world's largest asset manager with about $8 trillion under management, is aggressively pushing ESG initiatives with clients. The move is drawing ire from one of the firm's smaller investors, Bluebell, who is calling it “hypocrisy” and asking Fink to resign.

BlackRock's ESG push puts CEO Larry Fink in activist crosshairs

"Recession is foretold as central banks race to try to tame inflation. It's the opposite of past recessions," BlackRock strategists said.

BlackRock says get ready for a recession unlike any other and 'what worked in the past won't work now'

A small activist fund fired a slingshot at goliath investment firm BlackRock, calling for the ouster of CEO Larry Fink for his “hypocrisy” in pushing a “woke” political agenda.

BlackRock CEO Larry Fink pushed to exit over ESG ‘hypocrisy'

Gary Shedlin, BlackRock's chief financial officer, reportedly said Tuesday that the firm is freezing most hiring and reducing spending in an effort to be "prudent" ahead of 2023.

BlackRock freezes hiring, reduces spending, CFO says

BlackRock Inc (NYSE: BLK) is in focus on Wednesday after Bluebell Capital Partners called for Larry Fink to step down as Chief Executive of the investment company. Bluebell co-founder's interview with CNBC The activist investor wants to replace Fink who's held that position since 1988 for being inconsistent on the ESG front.

Activist investor wants to replace Larry Fink as BlackRock CEO

Hedge fund says company still too attached to fossil fuels as it promotes eco-conscious strategy

BlackRock CEO faces call to step down amid claims of hypocrisy

BlackRock CEO Larry Fink is facing calls to step down from activist investor Bluebell Capital over the company's alleged "hypocrisy" in its ESG messaging.

Activist investor calls for BlackRock CEO Fink to step down over ESG ‘hypocrisy'

BlackRock, Inc. (NYSE:BLK ) Goldman Sachs 2022 US Financial Services Conference December 6, 2022 3:00 PM ET Company Participants Gary Shedlin - CFO Conference Call Participants Alexander Blostein - Goldman Sachs Alexander Blostein All right. Well, thanks.

BlackRock, Inc. (BLK) Presents at Goldman Sachs 2022 US Financial Services Conference (Transcript)

BlackRock Inc Chief Financial Officer Gary Shedlin on Tuesday said his firm is freezing most hiring and reducing expenses.

BlackRock has frozen hires, reduced spending, says CFO

Activist investor Bluebell Capital Partners Ltd has sought to replace BlackRock Inc Chief Executive Officer Larry Fink, after taking a position in the asset manager.

Activist investor Bluebell seeks to replace BlackRock CEO Fink

BlackRock has been caught in a heated debate about ESG investing and its position on it. Some states have already started to pull funds from BlackRock. In the US, ESG funds have already accounted for $17.1 trillion, which is more than the combined AUM of both Vanguard and BlackRock.

BlackRock: The ESG Issue Is Only Temporary

Florida is moving $2 billion in taxpayer assets from accounts with BlackRock Inc. as the state's Republican chief financial officer said big asset managers should focus on delivering returns rather than on promoting environmental, social and governance (ESG) principles.

Florida is divesting $2 billion in assets managed by BlackRock because of emphasis on environmental and social investing

Continued rise in expenses might hurt BlackRock's (BLK) bottom-line growth. However, efforts to restructure the active equity business will likely aid the top line.

Active Equity Focus, Robust AUM Aid BlackRock (BLK), Costs Ail

Florida's Chief Financial Officer said on Thursday his department would pull $2 billion worth of its assets managed by BlackRock Inc , the biggest such divestment by a state opposed to the asset manager's environmental, social and corporate governance (ESG) policies.

Florida pulls $2 bln from BlackRock in largest anti-ESG divestment

Asset manager BlackRock has said 2023 will require a new investment playbook, backing banks and energy sectors to do well while slapping 'underweights' on longer-term European government bonds and emerging market local currency debt.

News for Blackrock Inc Stock (BLK)