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

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Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q3 2023

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Earnings data Q1 2024

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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.

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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.

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.

Rising Expenses to Hurt BlackRock's Profits: Time to Sell?

BlackRock Inc executives who set the asset manager's influential proxy votes on Tuesday outlined tougher priorities tied to climate change and executive pay for the upcoming corporate annual meeting season.

BlackRock stands by climate priorities, sees tougher shareholder votes

BlackRock: Buying The World's Largest Asset Manager As Markets Tumble

Bank of America

Citigroup

U.S. Bancorp

Wells Fargo

Leading U.S. bank executives in a meeting with President Donald Trump at the White House said banks are strongly capitalized and prepared to help small businesses and American consumers weather the coronavirus outbreak.

Bankers meet with Trump, say prepared to help economy

BlackRock said on Tuesday an employee in its New York office was diagnosed with the coronavirus, and has been in self-quarantine and working from home since March 4. “The employee has no symptoms.

BlackRock employee in New York has coronavirus

BlackRock Inc  said on Tuesday a New York employee was diagnosed with the coronavirus, and has been in self-quarantine and working from home since March 4.

BlackRock employee in New York tests positive for coronavirus

AGNC Investment

Bunge Global SA

Top Ranked Income Stocks to Buy for February 27th

BlackRock Inc  Vice Chairman Barbara Novick will step down from her day-to-day duties at the asset manager, the Wall Street Journal reported on Wednesday, citing an internal memo.

BlackRock Vice Chairman Barbara Novick to step down: WSJ

SolarEdge Technologies

Here’s a list of all the top-rated growth stocks that have just been added to the IBD 50, IBD Big Cap 20, Sector Leaders, Stock Spotlight and IPO leaders.

BlackRock, SolarEdge Among Stocks Added To IBD's Watchlists

Algonquin Power & Utilities

Brookfield Infrastructure Partners L.P.

Blackstone Group

Colgate-Palmolive

Darden Restaurants

Lockheed Martin

NortonLifeLock

Novo Nordisk

Sociedad Quimica Y Minera De Chile

What’s left after the sale are the Norton and LifeLock consumer cybersafety brands.

10 Dividend Stocks to Buy That Are Off to a Fast Start in 2020

American Equity Investment Life

Cardinal Health

Top Ranked Momentum Stocks to Buy for February 20th

Trefis details the key components of BlackRock’s valuation in an interactive dashboard, along with our forecast for full-year 2020, and estimates the fair value of BlackRock’s stock to be $550 per share – 5% lower than the current market price.

Why BlackRock’s Stock Looks Overvalued

BlackRock , the world's biggest asset manager, has appointed two executives to oversee its operations in continental Europe as part of efforts to expand in the region, a memo to staff on Wednesday seen by Reuters showed.

BlackRock bolsters European management as part of regional expansion: memo

BlackRock , the world's biggest asset manager, has appointed two executives to oversee Continental Europe for the first time as part of its efforts to expand in the region, a memo to staff on Wednesday seen by Reuters showed.

BlackRock bolsters European management as part of post-Brexit expansion

BlackRock (BLK) reported earnings 30 days ago. What's next for the stock?

News for Blackrock Inc Stock (BLK)