Last 7 days
-2.0%
Last 30 days
1.8%
Last 90 days
0.6%
Trailing 12 Months
11.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | WAGNER SUSAN | gifted | - | - | -1,000 | - |
2023-08-21 | Robbins Charles | gifted | - | - | -42.00 | - |
2023-07-26 | FINK LAURENCE | sold | -14,989,300 | 742 | -20,200 | chairman and ceo |
2023-07-26 | FINK LAURENCE | gifted | - | - | -13,480 | chairman and ceo |
2023-07-18 | Wiedman Mark | sold | -1,525,620 | 733 | -2,079 | senior managing director |
2023-06-30 | Robbins Charles | acquired | - | - | 36.00 | - |
2023-06-30 | Alsaad Bader M. | acquired | - | - | 9.00 | - |
2023-06-30 | Vestberg Hans Erik | acquired | - | - | 40.00 | - |
2023-06-30 | Nixon Gordon M. | acquired | - | - | 47.00 | - |
2023-06-30 | Slim Domit Marco Antonio | acquired | - | - | 16.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | CAPE ANN SAVINGS BANK | added | 2.73 | 115,292 | 2,001,540 | 1.33% |
2023-09-14 | IMS Capital Management | added | 0.06 | 38,218 | 1,197,420 | 0.66% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 43.42 | 1,166,940 | 3,591,160 | 1.40% |
2023-09-13 | CGC Financial Services, LLC | new | - | 51,836 | 51,836 | 0.03% |
2023-09-12 | DCM Advisors, LLC | unchanged | - | 20,985 | 658,656 | 0.28% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.14 | 37,918 | 539,089 | 0.12% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -15.79 | -1,655 | 11,058 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 15,366,100 | 15,366,100 | 0.81% |
2023-09-05 | Covenant Partners, LLC | added | 1.28 | 41,080 | 932,348 | 0.34% |
2023-08-30 | Western Wealth Management, LLC | added | 8.21 | 213,947 | 2,030,900 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | blackrock inc. | 7.0% | 10,455,014 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 1.6% | 2,351,137 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.04% | 13,580,827 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.1% | 7,799,669 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.05% | 12,236,134 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.7% | 10,141,086 | SC 13G/A | |
Sep 14, 2021 | wilshire advisors llc | - | 0 | SC 13G/A | |
Feb 25, 2021 | van eck associates corp | 0.00% | 0 | SC 13G/A | |
Feb 11, 2021 | van eck associates corp | 5.79% | 1,073,549 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.96% | 12,137,641 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 111.4B | 50.2B | 4.55% | 5.59% | 12.59 | 2.22 | 62.27% | -45.33% |
SCHW | 103.1B | 20.8B | -4.60% | -22.07% | 14.98 | 4.97 | 9.06% | 9.27% |
BLK | 102.1B | 17.4B | 1.77% | 11.39% | 19.68 | 5.88 | -10.46% | -11.12% |
RJF | 22.2B | 12.5B | 1.59% | -1.74% | 12.73 | 1.78 | 13.06% | 16.34% |
MKTX | 8.4B | 733.0M | -10.81% | -5.04% | 33.38 | 11.48 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 9.4B | 4.8B | -2.55% | 34.55% | 3.89 | 1.96 | 226.24% | 90.31% |
SEIC | 8.1B | 1.9B | 0.16% | 14.72% | 20.27 | 4.3 | -8.00% | -31.66% |
SF | 7.0B | 4.8B | 3.49% | 12.05% | 11.36 | 1.45 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -4.55% | 12.08% | 8.16 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 8.06% | 33.63% | 24.93 | 1.7 | -26.95% | -56.14% |
VIRT | 1.7B | 2.2B | -7.59% | -19.58% | 8.51 | 0.76 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 809.1M | 23.7M | 1.46% | -3.28% | 44.23 | 34.21 | 51.04% | 152.07% |
OPY | 415.0M | 1.2B | -0.81% | 14.64% | 12.91 | 0.34 | 4.38% | -66.00% |
GHL | 278.3M | 298.1M | 0.14% | 131.80% | 18.27 | 0.93 | 3.91% | -16.38% |
12.0%
11.8%
9.5%
9.2%
70.4%
46.9%
2.3%
Y-axis is the maximum loss one would have experienced if BlackRock was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.4% | 17,354 | 17,417 | 17,873 | 18,642 | 19,381 | 19,675 | 19,374 | 18,746 | 18,065 | 16,893 | 16,205 | 15,704 | 15,027 | 14,903 | 14,539 | 13,996 | 13,880 | 13,961 | 14,198 | 14,233 | 14,165 |
Operating Expenses | -0.1% | 11,348 | 11,358 | 11,488 | 11,645 | 11,975 | 12,006 | 11,924 | 11,487 | 10,984 | 10,337 | 10,510 | 10,319 | 9,897 | 9,901 | 8,988 | 8,737 | 8,727 | 8,646 | 8,741 | 8,832 | 8,771 |
S&GA Expenses | -0.5% | 2,175 | 2,185 | 2,160 | 2,144 | 2,201 | 2,132 | 2,221 | 2,131 | 1,981 | 1,908 | 2,465 | 2,506 | 2,430 | 2,512 | 1,758 | 1,692 | 1,720 | 1,643 | 1,638 | 1,639 | 1,581 |
EBITDA | -100.0% | - | 6,859 | 6,920 | 7,374 | 7,950 | 8,664 | 8,627 | 8,634 | 8,360 | 7,963 | 6,961 | 6,336 | 5,890 | 5,420 | 6,172 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.39* | 0.39* | 0.40* | 0.41* | 0.44* | 0.45* | 0.46* | 0.46* | 0.47* | 0.43* | 0.40* | 0.39* | 0.36* | 0.42* | - | - | - | - | - | - |
Interest Expenses | 6.9% | 232 | 217 | 212 | 208 | 206 | 204 | 205 | 209 | 215 | 214 | 205 | 202 | 202 | 203 | 203 | 198 | 190 | 184 | 184 | 184 | 184 |
Earnings Before Taxes | 8.8% | 6,763 | 6,218 | 6,290 | 6,748 | 7,328 | 8,208 | 8,173 | 8,230 | 7,940 | 7,502 | 6,524 | 5,991 | 5,470 | 5,042 | 5,787 | 5,327 | 5,296 | 5,377 | 5,378 | 5,690 | 5,660 |
EBT Margin | -100.0% | - | 0.36* | 0.35* | 0.36* | 0.38* | 0.42* | 0.42* | 0.44* | 0.44* | 0.44* | 0.40* | 0.38* | 0.36* | 0.34* | 0.40* | - | - | - | - | - | - |
Net Income | 5.9% | 5,188 | 4,899 | 5,178 | 5,562 | 5,837 | 6,138 | 5,901 | 5,806 | 5,489 | 5,325 | 4,932 | 4,685 | 4,440 | 4,229 | 4,476 | 4,102 | 4,199 | 4,269 | 4,305 | 5,673 | 5,401 |
Net Income Margin | -100.0% | - | 0.28* | 0.29* | 0.30* | 0.30* | 0.31* | 0.30* | 0.31* | 0.30* | 0.32* | 0.30* | 0.30* | 0.30* | 0.28* | 0.31* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,517 | 4,423 | 4,375 | 4,488 | 4,655 | 4,603 | 4,737 | 3,955 | 3,918 | 3,549 | 2,786 | 2,707 | 1,923 | 2,630 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 122,644 | 121,398 | 117,628 | 115,430 | 125,966 | 143,327 | 152,648 | 169,636 | 176,962 | 173,859 | 176,982 | 165,118 | 157,342 | 149,020 | 168,622 | 163,872 | 163,347 | 165,008 | 159,573 | 174,862 | 195,549 |
Cash Equivalents | 21.1% | 6,834 | 5,644 | 7,416 | 6,797 | 6,498 | 7,279 | 9,340 | 7,378 | 6,433 | 6,360 | 8,681 | 6,524 | 5,483 | 4,423 | 4,846 | 4,624 | 4,040 | 4,078 | 6,505 | 6,597 | 6,741 |
Net PPE | -0.1% | 1,045 | 1,046 | 1,031 | 965 | 900 | 851 | 762 | 703 | 741 | 671 | 681 | 693 | 697 | 714 | 715 | 669 | 659 | 656 | 643 | 588 | 581 |
Goodwill | 0.0% | 15,338 | 15,339 | 15,341 | 15,344 | 15,346 | 15,349 | 15,351 | 15,360 | 15,362 | 15,348 | 14,551 | 14,554 | 14,556 | 14,559 | 14,562 | 14,552 | 14,511 | 13,524 | 13,526 | 13,526 | 13,215 |
Liabilities | 0.5% | 82,748 | 82,333 | 78,843 | 77,313 | 87,661 | 104,468 | 113,755 | 131,270 | 138,572 | 136,019 | 139,326 | 129,102 | 123,308 | 114,510 | 133,693 | 130,268 | 130,687 | 132,637 | 126,033 | 141,789 | 162,679 |
Long Term Debt | 18.5% | 7,904 | 6,669 | 6,700 | 6,591 | 6,635 | 7,430 | 7,400 | 6,474 | 6,491 | 7,232 | 7,300 | 7,227 | 7,190 | 5,933 | 5,000 | 5,932 | 5,964 | 4,966 | 5,000 | 4,991 | 4,994 |
Shareholder's Equity | 1.0% | 38,208 | 37,830 | 37,744 | 37,162 | 37,202 | 37,596 | 37,806 | 36,929 | 36,148 | 35,429 | 35,334 | 33,932 | 32,786 | 33,070 | 33,613 | 32,467 | 31,950 | 31,362 | 32,433 | 32,470 | 32,184 |
Additional Paid-In Capital | 0.7% | 19,571 | 19,427 | 19,772 | 19,609 | 19,469 | 19,302 | 19,640 | 19,462 | 19,297 | 19,121 | 19,293 | 19,150 | 19,007 | 18,885 | 19,186 | 19,058 | 18,947 | 18,827 | 19,168 | 19,048 | 18,953 |
Accumulated Depreciation | 4.4% | 1,434 | 1,374 | 1,390 | 1,393 | 1,344 | 1,309 | 1,256 | 1,257 | 1,211 | 1,150 | 1,098 | 1,040 | 979 | 923 | 880 | 876 | 836 | 794 | 750 | 765 | 728 |
Shares Outstanding | -0.4% | 149 | 150 | 150 | 150 | 151 | 152 | 152 | 152 | 152 | 153 | 153 | 152 | 154 | 155 | 154 | 155 | 155 | 158 | 158 | 160 | 161 |
Minority Interest | 20.3% | 142 | 118 | 132 | 127 | 113 | 107 | 113 | 112 | 115 | 49.00 | 51.00 | 59.00 | 56.00 | 57.00 | 66.00 | 60.00 | 57.00 | 53.00 | 59.00 | 55.00 | 54.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -13.2% | 4,324 | 4,984 | 4,956 | 4,900 | 4,914 | 5,095 | 4,944 | 5,006 | 4,227 | 4,108 | 3,743 | 3,020 | 2,956 | 2,171 | 2,884 | 2,151 | 2,485 | 2,991 | 3,075 | 3,962 | 4,057 |
Share Based Compensation | -2.5% | 655 | 672 | 708 | 719 | 732 | 739 | 734 | 715 | 702 | 669 | 622 | 598 | 571 | 562 | 567 | 560 | 548 | 543 | 564 | 556 | 562 |
Cashflow From Investing | 1.8% | -1,133 | -1,154 | -1,130 | -1,072 | -1,002 | -985 | -1,937 | -1,656 | -1,531 | -1,370 | -254 | -84.00 | -509 | -1,930 | -2,014 | -2,215 | -2,329 | -873 | -808 | -797 | -368 |
Cashflow From Financing | 44.7% | -2,924 | -5,285 | -5,442 | -3,908 | -3,493 | -3,047 | -2,287 | -2,557 | -1,928 | -975 | 244 | -1,108 | -969 | 157 | -2,583 | -1,841 | -2,800 | -4,003 | -2,765 | -2,840 | -2,640 |
Dividend Payments | 0.4% | 3,011 | 3,000 | 2,990 | 2,886 | 2,779 | 2,672 | 2,547 | 2,474 | 2,401 | 2,325 | 2,260 | 2,218 | 2,175 | 2,136 | 2,096 | 2,081 | 2,070 | 2,019 | 1,968 | 1,874 | 1,777 |
Buy Backs | -5.9% | 1,993 | 2,117 | 2,332 | 2,130 | 2,055 | 1,853 | 1,485 | 1,199 | 900 | 1,720 | 1,809 | 1,799 | 1,898 | 780 | 1,911 | 2,436 | 2,842 | 3,156 | 2,087 | 1,843 | 1,615 |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | ||||
Total revenue | $ 4,463 | $ 4,526 | $ 8,706 | $ 9,225 |
Expense | ||||
Employee compensation and benefits | 1,429 | 1,414 | 2,856 | 2,912 |
Distribution and servicing costs | 518 | 572 | 1,023 | 1,146 |
Direct fund expense | 344 | 304 | 659 | 633 |
General and administration expense | 520 | 530 | 1,041 | 1,026 |
Amortization of intangible assets | 37 | 38 | 74 | 76 |
Total expense | 2,848 | 2,858 | 5,653 | 5,793 |
Operating income | 1,615 | 1,668 | 3,053 | 3,432 |
Nonoperating income (expense) | ||||
Net gain (loss) on investments | 231 | (314) | 320 | (416) |
Interest and dividend income | 89 | 21 | 175 | 39 |
Interest expense | (69) | (54) | (128) | (108) |
Total nonoperating income (expense) | 251 | (347) | 367 | (485) |
Income before income taxes | 1,866 | 1,321 | 3,420 | 2,947 |
Income tax expense | 443 | 358 | 828 | 621 |
Net income | 1,423 | 963 | 2,592 | 2,326 |
Net income (loss) attributable to noncontrolling interests | 57 | (114) | 69 | (187) |
Net income attributable to BlackRock, Inc. | $ 1,366 | $ 1,077 | $ 2,523 | $ 2,513 |
Earnings per share attributable to BlackRock, Inc. common stockholders: | ||||
Basic | $ 9.13 | $ 7.12 | $ 16.85 | $ 16.59 |
Diluted | $ 9.06 | $ 7.06 | $ 16.7 | $ 16.43 |
Weighted-average common shares outstanding: | ||||
Basic | 149,604,642 | 151,292,580 | 149,756,151 | 151,511,496 |
Diluted | 150,739,213 | 152,452,320 | 151,043,763 | 152,990,147 |
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | ||||
Revenue | ||||
Total revenue | $ 3,611 | $ 3,688 | $ 7,113 | $ 7,521 |
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Related Parties [Member] | ||||
Revenue | ||||
Total revenue | 2,689 | 2,769 | 5,300 | 5,652 |
Investment Advisory, Administration Fees and Securities Lending Revenue [Member] | Other Third Parties [Member] | ||||
Revenue | ||||
Total revenue | 922 | 919 | 1,813 | 1,869 |
Investment Advisory Performance Fees [Member] | ||||
Revenue | ||||
Total revenue | 118 | 106 | 173 | 204 |
Technology Services Revenue [Member] | ||||
Revenue | ||||
Total revenue | 359 | 332 | 699 | 673 |
Distribution Fees [Member] | ||||
Revenue | ||||
Total revenue | 319 | 361 | 638 | 742 |
Advisory and Other Revenue [Member] | ||||
Revenue | ||||
Total revenue | $ 56 | $ 39 | $ 83 | $ 85 |