Blackrock Financial Statements From 2010 to 2022

BLK
 Stock
  

USD 614.74  5.98  0.96%   

Blackrock financial statements provide useful quarterly and yearly information to potential Blackrock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackrock financial statements helps investors assess Blackrock's valuation, profitability, and current liquidity needs.
There are currently one hundred four fundamental signals for Blackrock that can be evaluated and compared over time across rivals. Please compare all of Blackrock prevailing fundamentals against the fundamentals between 2010 and 2022 to make sure the company is sustainable this year.
Blackrock Tangible Asset Value is decreasing as compared to previous years. The preceding year's Tangible Asset Value was reported at 118.84 Billion.
  
Refresh
Check Blackrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock main balance sheet or income statement drivers, such as Consolidated Income of 5.5 B, Cost of Revenue of 3 B or Earning Before Interest and Taxes EBIT of 7.2 B, as well as many exotic indicators such as Interest Coverage of 29.11, Long Term Debt to Equity of 0.18 or Calculated Tax Rate of 26.41. Blackrock financial statements analysis is a perfect complement when working with Blackrock Valuation or Volatility modules. It can also supplement various Blackrock Technical models. Continue to the analysis of Blackrock Correlation against competitors.

Blackrock Revenues

17.63 Billion

Blackrock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets163.2 B152.6 B192.8 B
Decreasing
Slightly volatile
Cash and Equivalents8.5 B9.3 B6.1 B
Increasing
Slightly volatile
Investments18.7 B14.3 B25.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net2.6 B2.4 B922.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.5 B3.8 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets35.9 B33.8 B31.5 B
Increasing
Slightly volatile
Total Liabilities129.6 B113.8 B162.1 B
Decreasing
Slightly volatile
Shareholders Equity37.3 B37.7 B30.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit23.3 B27.7 B14.9 B
Increasing
Slightly volatile
Current Assets10.4 B13.1 B8.6 B
Increasing
Slightly volatile
Current Liabilities3.6 B4.3 B3.1 B
Increasing
Slightly volatile
Tax Liabilities3.3 B2.8 B4.3 B
Decreasing
Slightly volatile
Total Debt8.7 B9.3 B6.7 B
Increasing
Stable
Shareholders Equity USD37.3 B37.7 B30.4 B
Increasing
Slightly volatile
Cash and Equivalents USD8.5 B9.3 B6.1 B
Increasing
Slightly volatile
Total Debt USD8.7 B9.3 B6.7 B
Increasing
Stable
Accounts Payable1.2 B1.4 B1.1 B
Increasing
Slightly volatile
Receivables3.1 B3.8 B2.6 B
Increasing
Slightly volatile

Blackrock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues17.6 B19.4 B12.9 B
Increasing
Slightly volatile
Cost of RevenueB3.5 BB
Increasing
Slightly volatile
Selling General and Administrative Expense7.7 B8.3 B5.9 B
Increasing
Slightly volatile
Operating Expenses7.9 B8.4 BB
Increasing
Slightly volatile
Interest Expense183 M184.5 M198.7 M
Decreasing
Very volatile
Income Tax Expense1.7 BB1.1 B
Increasing
Slightly volatile
Consolidated Income5.5 B6.2 B3.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests328 M304 M80.8 M
Increasing
Slightly volatile
Net Income5.3 B5.9 B3.8 B
Increasing
Slightly volatile
Net Income Common Stock5.3 B5.9 B3.8 B
Increasing
Slightly volatile
Weighted Average Shares149.5 M152.2 M165.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted151.6 M154.4 M167.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.2 B8.1 B5.2 B
Increasing
Slightly volatile
Revenues USD17.6 B19.4 B12.9 B
Increasing
Slightly volatile
Net Income Common Stock USD5.3 B5.9 B3.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.2 B8.1 B5.2 B
Increasing
Slightly volatile
Gross Profit14.6 B15.9 B10.9 B
Increasing
Slightly volatile
Operating Income6.7 B7.5 B4.9 B
Increasing
Slightly volatile

Blackrock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(502.9 M)(490 M)(100.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(2.3 B)(2.1 B)
Increasing
Stable
Issuance Repayment of Debt Securities 411.4 M273 M487.5 M
Decreasing
Very volatile
Net Cash Flow from Investing(2 B)(1.9 B)(720.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations4.5 B4.9 B3.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (62.6 M)(61 M)(22.9 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents652.5 M659 M507.7 M
Increasing
Stable
Share Based Compensation697.5 M734 M546.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion497.6 M559 M364.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share34.0738.7623.5676
Increasing
Slightly volatile
Earnings per Diluted Share33.6138.2223.2512
Increasing
Slightly volatile
Earnings per Basic Share USD34.0738.7623.5676
Increasing
Slightly volatile
Dividends per Basic Common Share14.5816.5210.1475
Increasing
Slightly volatile
Return on Average Equity0.160.1620.1271
Increasing
Slightly volatile
Return on Average Assets0.02990.0350.0201
Increasing
Slightly volatile
Return on Invested Capital0.05030.060.0329
Increasing
Slightly volatile
Gross Margin0.790.8190.8482
Decreasing
Slightly volatile
Profit Margin0.330.3050.2943
Increasing
Slightly volatile
EBITDA Margin0.480.4460.4307
Increasing
Slightly volatile
Return on Sales0.450.4170.4012
Increasing
Slightly volatile
Asset Turnover0.09960.1150.0687
Increasing
Slightly volatile
Payout Ratio0.40.4260.4318
Decreasing
Stable
Enterprise Value over EBITDA15.6416.23412.1502
Increasing
Slightly volatile
Enterprise Value over EBIT17.7119.5513.02
Increasing
Slightly volatile
Price to Earnings Ratio22.8223.62118.0226
Increasing
Slightly volatile
Sales per Share11312779.3799
Increasing
Slightly volatile
Price to Sales Ratio6.857.1945.2874
Increasing
Slightly volatile
Price to Book Value3.223.692.1874
Increasing
Slightly volatile
Debt to Equity Ratio3.973.0185.5733
Decreasing
Slightly volatile
Dividend Yield0.01990.0180.0249
Decreasing
Slightly volatile
Current Ratio2.713.01562.6679
Increasing
Slightly volatile
Free Cash Flow per Share26.7630.23618.9892
Increasing
Slightly volatile
Book Value per Share238248186
Increasing
Slightly volatile
Tangible Assets Book Value per Share833781975
Decreasing
Stable
Total Assets Per Share1.3 KK1.3 K
Decreasing
Slightly volatile
Cash Flow Per Share35.1732.59421.487
Increasing
Slightly volatile
Return on Investment14.6316.992513.5852
Increasing
Slightly volatile
Operating Margin36.4138.453638.2541
Increasing
Very volatile
Calculated Tax Rate26.4124.079323.9337
Decreasing
Slightly volatile
Receivables Turnover4.845.29064.8666
Increasing
Slightly volatile
PPandE Turnover23.0526.852421.3207
Increasing
Slightly volatile
Cash and Equivalents Turnover2.412.15422.2258
Increasing
Very volatile
Accounts Payable Turnover13.115.978611.303
Increasing
Slightly volatile
Accrued Expenses Turnover6.447.10976.4053
Increasing
Slightly volatile
Interest Coverage29.1136.341524.1157
Increasing
Slightly volatile
Long Term Debt to Equity0.180.19750.1758
Increasing
Very volatile
Quick Ratio2.713.01392.6655
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.25.74133.0754
Increasing
Slightly volatile
Revenue to Assets0.140.12690.0711
Increasing
Slightly volatile

Blackrock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB7.9 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.7 B8.6 B5.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.7 B8.6 B5.5 B
Increasing
Slightly volatile
Market Capitalization113.2 B139.1 B69.1 B
Increasing
Slightly volatile
Enterprise Value114.4 B140.1 B70.3 B
Increasing
Slightly volatile
Invested Capital132.4 B118.8 B162.2 B
Decreasing
Slightly volatile
Average Equity36.3 B36.5 B29.7 B
Increasing
Slightly volatile
Average Assets171.4 B168.3 B193.4 B
Decreasing
Slightly volatile
Invested Capital Average141.2 B135 B163.6 B
Decreasing
Slightly volatile
Tangible Asset Value132.2 B118.8 B161.7 B
Decreasing
Slightly volatile
Free Cash Flow4.2 B4.6 B3.1 B
Increasing
Slightly volatile
Revenue Per Employee941.7 K1.1 M922 K
Increasing
Slightly volatile
Net Income Per Employee283.2 K320.7 K272.6 K
Increasing
Slightly volatile

Blackrock Fundamental Market Drivers

Forward Price Earnings14.96
Short Percent Of Float1.44%
Average Daily Volume Last 10 Day828.87k
Shares Short Prior Month2.05M
Average Daily Volume In Three Month997.04k
Date Short Interest15th of June 2022
Fifty Day Average630.23
Two Hundred Day Average786.66

Blackrock Upcoming Events

Upcoming Quarterly Report21st of April 2022
Next Financial Report13th of July 2022
Next Fiscal Quarter End31st of March 2022
Next Fiscal Year End13th of January 2023
Last Quarter Report31st of December 2021
Last Financial Announcement31st of March 2021

About Blackrock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackrock income statement, its balance sheet, and the statement of cash flows. Blackrock investors use historical funamental indicators, such as Blackrock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackrock investors may use each financial statement separately, they are all related. The changes in Blackrock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackrock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackrock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.5 BB
Revenues19.4 B17.6 B
Revenue to Assets 0.13  0.14 
Revenue Per Employee1.1 M941.7 K
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 18700 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackrock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Pair Trading with Blackrock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock will appreciate offsetting losses from the drop in the long position's value.

Blackrock Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Blackrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock to buy it.
The correlation of Blackrock is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blackrock Correlation against competitors. Note that the Blackrock information on this page should be used as a complementary analysis to other Blackrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Blackrock Stock analysis

When running Blackrock price analysis, check to measure Blackrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock is operating at the current time. Most of Blackrock's value examination focuses on studying past and present price action to predict the probability of Blackrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock's price. Additionally, you may evaluate how the addition of Blackrock to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Is Blackrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackrock. If investors know Blackrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
94 B
Quarterly Revenue Growth YOY
0.068
Return On Assets
0.0304
Return On Equity
0.16
The market value of Blackrock is measured differently than its book value, which is the value of Blackrock that is recorded on the company's balance sheet. Investors also form their own opinion of Blackrock's value that differs from its market value or its book value, called intrinsic value, which is Blackrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackrock's market value can be influenced by many factors that don't directly affect Blackrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.