BlackRock – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:15 Jul. 26
Capital expenditure:
–
Earnings release date:14 Apr. 26
Capital expenditure:
106,000,000 $-18.5%
Earnings release date:15 Jan. 26
Capital expenditure:
130,000,000 $+66.7%
Earnings release date:14 Oct. 25
Capital expenditure:
78,000,000 $-12.4%
Earnings release date:15 Jul. 25
Capital expenditure:
89,000,000 $+14.1%
Earnings release date:11 Apr. 25
Capital expenditure:
78,000,000 $-13.3%
Earnings release date:15 Jan. 25
Capital expenditure:
90,000,000 $-4.3%
Earnings release date:11 Oct. 24
Capital expenditure:
94,000,000 $+1242.9%
Earnings release date:15 Jul. 24
Capital expenditure:
7,000,000 $-89.1%
Earnings release date:12 Apr. 24
Capital expenditure:
64,000,000 $-48.4%
Earnings release date:12 Jan. 24
Capital expenditure:
124,000,000 $+59.0%
Earnings release date:13 Oct. 23
Capital expenditure:
78,000,000 $+27.9%
Earnings release date:14 Jul. 23
Capital expenditure:
61,000,000 $-24.7%
Earnings release date:14 Apr. 23
Capital expenditure:
81,000,000 $-39.6%
Earnings release date:13 Jan. 23
Capital expenditure:
134,000,000 $-1.5%
Earnings release date:13 Oct. 22
Capital expenditure:
136,000,000 $+17.2%
Earnings release date:15 Jul. 22
Capital expenditure:
116,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Investment advisory and administration fees
Securities lending revenue
Investment advisory performance fees
Technology services and subscription revenue
Distribution fees
Advisory and other revenue
Total
Earnings release date:15 Jul. 26
Investment advisory and administration fees:
5,487,000,000 $+4.3%
Securities lending revenue:
239,000,000 $+33.5%
Investment advisory performance fees:
305,000,000 $+12.1%
Technology services and subscription revenue:
566,000,000 $+6.8%
Distribution fees:
395,000,000 $+1.5%
Advisory and other revenue:
92,000,000 $+33.3%
Total:
7,084,000,000 $+5.8%
Earnings release date:14 Apr. 26
Investment advisory and administration fees:
5,259,000,000 $+3.0%
Securities lending revenue:
179,000,000 $+2.9%
Investment advisory performance fees:
272,000,000 $-63.9%
Technology services and subscription revenue:
530,000,000 $-0.2%
Distribution fees:
389,000,000 $+8.4%
Advisory and other revenue:
69,000,000 $-19.8%
Total:
6,698,000,000 $-4.4%
Earnings release date:15 Jan. 26
Investment advisory and administration fees:
5,104,000,000 $+5.4%
Securities lending revenue:
174,000,000 $-14.3%
Investment advisory performance fees:
754,000,000 $+46.1%
Technology services and subscription revenue:
531,000,000 $+3.1%
Distribution fees:
359,000,000 $+1.1%
Advisory and other revenue:
86,000,000 $+11.7%
Total:
7,008,000,000 $+7.7%
Earnings release date:14 Oct. 25
Investment advisory and administration fees:
4,843,000,000 $+13.1%
Securities lending revenue:
203,000,000 $+18.7%
Investment advisory performance fees:
516,000,000 $+448.9%
Technology services and subscription revenue:
515,000,000 $+3.2%
Distribution fees:
355,000,000 $+10.9%
Advisory and other revenue:
77,000,000 $+37.5%
Total:
6,509,000,000 $+20.0%
Earnings release date:15 Jul. 25
Investment advisory and administration fees:
4,283,000,000 $+0.9%
Securities lending revenue:
171,000,000 $+8.9%
Investment advisory performance fees:
94,000,000 $+56.7%
Technology services and subscription revenue:
499,000,000 $+14.4%
Distribution fees:
320,000,000 $-0.3%
Advisory and other revenue:
56,000,000 $-3.4%
Total:
5,423,000,000 $+2.8%
Earnings release date:11 Apr. 25
Investment advisory and administration fees:
4,244,000,000 $-0.3%
Securities lending revenue:
157,000,000 $-2.5%
Investment advisory performance fees:
60,000,000 $-86.7%
Technology services and subscription revenue:
436,000,000 $+1.9%
Distribution fees:
321,000,000 $-0.3%
Advisory and other revenue:
58,000,000 $-1.7%
Total:
5,276,000,000 $-7.1%
Earnings release date:15 Jan. 25
Investment advisory and administration fees:
4,256,000,000 $+9.7%
Securities lending revenue:
161,000,000 $+8.1%
Investment advisory performance fees:
451,000,000 $+16.2%
Technology services and subscription revenue:
428,000,000 $+6.2%
Distribution fees:
322,000,000 $-0.3%
Advisory and other revenue:
59,000,000 $+11.3%
Total:
5,677,000,000 $+9.2%
Earnings release date:11 Oct. 24
Investment advisory and administration fees:
3,881,000,000 $+4.3%
Securities lending revenue:
149,000,000 $-3.2%
Investment advisory performance fees:
388,000,000 $+136.6%
Technology services and subscription revenue:
403,000,000 $+2.0%
Distribution fees:
323,000,000 $+1.6%
Advisory and other revenue:
53,000,000 $+0.0%
Total:
5,197,000,000 $+8.2%
Earnings release date:15 Jul. 24
Investment advisory and administration fees:
3,721,000,000 $+2.6%
Securities lending revenue:
154,000,000 $+2.0%
Investment advisory performance fees:
164,000,000 $-19.6%
Technology services and subscription revenue:
395,000,000 $+4.8%
Distribution fees:
318,000,000 $+2.6%
Advisory and other revenue:
53,000,000 $-10.2%
Total:
4,805,000,000 $+1.6%
Earnings release date:12 Apr. 24
Investment advisory and administration fees:
3,627,000,000 $+5.2%
Securities lending revenue:
151,000,000 $-3.8%
Investment advisory performance fees:
204,000,000 $-34.4%
Technology services and subscription revenue:
377,000,000 $-0.5%
Distribution fees:
310,000,000 $+2.3%
Advisory and other revenue:
59,000,000 $+78.8%
Total:
4,728,000,000 $+2.1%
Earnings release date:12 Jan. 24
Investment advisory and administration fees:
3,448,000,000 $-1.9%
Securities lending revenue:
157,000,000 $-6.0%
Investment advisory performance fees:
311,000,000 $+344.3%
Technology services and subscription revenue:
379,000,000 $-6.9%
Distribution fees:
303,000,000 $-5.6%
Advisory and other revenue:
33,000,000 $-23.3%
Total:
4,631,000,000 $+2.4%
Earnings release date:13 Oct. 23
Investment advisory and administration fees:
3,514,000,000 $+2.5%
Securities lending revenue:
167,000,000 $-9.2%
Investment advisory performance fees:
70,000,000 $-40.7%
Technology services and subscription revenue:
407,000,000 $+13.4%
Distribution fees:
321,000,000 $+0.6%
Advisory and other revenue:
43,000,000 $-23.2%
Total:
4,522,000,000 $+1.3%
Earnings release date:14 Jul. 23
Investment advisory and administration fees:
3,427,000,000 $+2.8%
Securities lending revenue:
184,000,000 $+10.2%
Investment advisory performance fees:
118,000,000 $+114.5%
Technology services and subscription revenue:
359,000,000 $+5.6%
Distribution fees:
319,000,000 $+0.0%
Advisory and other revenue:
56,000,000 $+107.4%
Total:
4,463,000,000 $+5.2%
Earnings release date:14 Apr. 23
Investment advisory and administration fees:
3,335,000,000 $+2.3%
Securities lending revenue:
167,000,000 $+20.1%
Investment advisory performance fees:
55,000,000 $-75.9%
Technology services and subscription revenue:
340,000,000 $-3.7%
Distribution fees:
319,000,000 $+1.6%
Advisory and other revenue:
27,000,000 $-37.2%
Total:
4,243,000,000 $-2.2%
Earnings release date:13 Jan. 23
Investment advisory and administration fees:
3,260,000,000 $-3.2%
Securities lending revenue:
139,000,000 $-14.2%
Investment advisory performance fees:
228,000,000 $+178.0%
Technology services and subscription revenue:
353,000,000 $+4.4%
Distribution fees:
314,000,000 $-3.4%
Advisory and other revenue:
43,000,000 $+22.9%
Total:
4,337,000,000 $+0.6%
Earnings release date:13 Oct. 22
Investment advisory and administration fees:
3,369,000,000 $-4.5%
Securities lending revenue:
162,000,000 $+1.3%
Investment advisory performance fees:
82,000,000 $-22.6%
Technology services and subscription revenue:
338,000,000 $+1.8%
Distribution fees:
325,000,000 $-10.0%
Advisory and other revenue:
35,000,000 $-10.3%
Total:
4,311,000,000 $-4.8%
Earnings release date:15 Jul. 22
Investment advisory and administration fees:
3,528,000,000 $
Securities lending revenue:
160,000,000 $
Investment advisory performance fees:
106,000,000 $
Technology services and subscription revenue:
332,000,000 $
Distribution fees:
361,000,000 $
Advisory and other revenue:
39,000,000 $
Total:
4,526,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Employee compensation and benefits
Distribution and servicing costs
Direct fund expense
Sub-advisory and other
General and administration expense
Change in fair value of contingent consideration
Restructuring charge
Amortization of intangible assets
Total
Earnings release date:15 Jul. 26
Employee compensation and benefits:
2,274,000,000 $+2.2%
Distribution and servicing costs:
732,000,000 $+3.8%
Direct fund expense:
543,000,000 $+12.9%
Sub-advisory and other:
67,000,000 $-5.6%
General and administration expense:
720,000,000 $+6.8%
Change in fair value of contingent consideration:
11,000,000 $+102.0%
Restructuring charge:
–
Amortization of intangible assets:
276,000,000 $-0.4%
Total:
4,623,000,000 $+19.0%
Earnings release date:14 Apr. 26
Employee compensation and benefits:
2,225,000,000 $-13.9%
Distribution and servicing costs:
705,000,000 $+4.3%
Direct fund expense:
481,000,000 $+2.3%
Sub-advisory and other:
71,000,000 $-11.3%
General and administration expense:
674,000,000 $-17.2%
Change in fair value of contingent consideration:
-549,000,000 $-220.7%
Restructuring charge:
–
Amortization of intangible assets:
277,000,000 $+3.4%
Total:
3,884,000,000 $-27.4%
Earnings release date:15 Jan. 26
Employee compensation and benefits:
2,584,000,000 $+9.6%
Distribution and servicing costs:
676,000,000 $+6.0%
Direct fund expense:
470,000,000 $+1.3%
Sub-advisory and other:
80,000,000 $+33.3%
General and administration expense:
814,000,000 $+4.1%
Change in fair value of contingent consideration:
455,000,000 $
Restructuring charge:
–
Amortization of intangible assets:
268,000,000 $+5.9%
Total:
5,347,000,000 $+17.4%
Earnings release date:14 Oct. 25
Employee compensation and benefits:
2,357,000,000 $+33.6%
Distribution and servicing costs:
638,000,000 $+10.8%
Direct fund expense:
464,000,000 $+5.2%
Sub-advisory and other:
60,000,000 $+30.4%
General and administration expense:
782,000,000 $+13.5%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
253,000,000 $+84.7%
Total:
4,554,000,000 $+23.3%
Earnings release date:15 Jul. 25
Employee compensation and benefits:
1,764,000,000 $+1.3%
Distribution and servicing costs:
576,000,000 $+1.1%
Direct fund expense:
441,000,000 $+12.5%
Sub-advisory and other:
46,000,000 $-2.1%
General and administration expense:
689,000,000 $-3.1%
Change in fair value of contingent consideration:
–
Restructuring charge:
39,000,000 $
Amortization of intangible assets:
137,000,000 $+17.1%
Total:
3,692,000,000 $+3.2%
Earnings release date:11 Apr. 25
Employee compensation and benefits:
1,741,000,000 $-7.6%
Distribution and servicing costs:
570,000,000 $+0.9%
Direct fund expense:
392,000,000 $+0.8%
Sub-advisory and other:
47,000,000 $+11.9%
General and administration expense:
711,000,000 $+19.3%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
117,000,000 $-6.4%
Total:
3,578,000,000 $-0.7%
Earnings release date:15 Jan. 25
Employee compensation and benefits:
1,885,000,000 $+19.5%
Distribution and servicing costs:
565,000,000 $+2.9%
Direct fund expense:
389,000,000 $+2.6%
Sub-advisory and other:
42,000,000 $+23.5%
General and administration expense:
596,000,000 $+6.0%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
125,000,000 $+40.4%
Total:
3,602,000,000 $+12.9%
Earnings release date:11 Oct. 24
Employee compensation and benefits:
1,578,000,000 $+5.0%
Distribution and servicing costs:
549,000,000 $+1.9%
Direct fund expense:
379,000,000 $+5.9%
Sub-advisory and other:
34,000,000 $+6.3%
General and administration expense:
562,000,000 $+5.2%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
89,000,000 $+128.2%
Total:
3,191,000,000 $+6.2%
Earnings release date:15 Jul. 24
Employee compensation and benefits:
1,503,000,000 $-4.9%
Distribution and servicing costs:
539,000,000 $+4.1%
Direct fund expense:
358,000,000 $+5.9%
Sub-advisory and other:
32,000,000 $+0.0%
General and administration expense:
534,000,000 $+0.9%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
39,000,000 $+2.6%
Total:
3,005,000,000 $-1.0%
Earnings release date:12 Apr. 24
Employee compensation and benefits:
1,580,000,000 $+5.1%
Distribution and servicing costs:
518,000,000 $+3.2%
Direct fund expense:
338,000,000 $+6.3%
Sub-advisory and other:
32,000,000 $
General and administration expense:
529,000,000 $-15.2%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
38,000,000 $+0.0%
Total:
3,035,000,000 $-0.4%
Earnings release date:12 Jan. 24
Employee compensation and benefits:
1,503,000,000 $+5.8%
Distribution and servicing costs:
502,000,000 $-4.6%
Direct fund expense:
318,000,000 $-10.2%
Sub-advisory and other:
–
General and administration expense:
624,000,000 $+14.3%
Change in fair value of contingent consideration:
–
Restructuring charge:
61,000,000 $
Amortization of intangible assets:
38,000,000 $-2.6%
Total:
3,046,000,000 $+5.6%
Earnings release date:13 Oct. 23
Employee compensation and benefits:
1,420,000,000 $-0.6%
Distribution and servicing costs:
526,000,000 $+1.5%
Direct fund expense:
354,000,000 $+2.9%
Sub-advisory and other:
–
General and administration expense:
546,000,000 $+5.0%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
39,000,000 $+5.4%
Total:
2,885,000,000 $+1.3%
Earnings release date:14 Jul. 23
Employee compensation and benefits:
1,429,000,000 $+0.1%
Distribution and servicing costs:
518,000,000 $+2.6%
Direct fund expense:
344,000,000 $+9.2%
Sub-advisory and other:
–
General and administration expense:
520,000,000 $-0.2%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
37,000,000 $+0.0%
Total:
2,848,000,000 $+1.5%
Earnings release date:14 Apr. 23
Employee compensation and benefits:
1,427,000,000 $-0.2%
Distribution and servicing costs:
505,000,000 $+1.6%
Direct fund expense:
315,000,000 $+14.5%
Sub-advisory and other:
–
General and administration expense:
521,000,000 $-10.2%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
37,000,000 $+0.0%
Total:
2,805,000,000 $-3.6%
Earnings release date:13 Jan. 23
Employee compensation and benefits:
1,430,000,000 $+6.8%
Distribution and servicing costs:
497,000,000 $-7.3%
Direct fund expense:
275,000,000 $-13.5%
Sub-advisory and other:
–
General and administration expense:
580,000,000 $+4.7%
Change in fair value of contingent consideration:
–
Restructuring charge:
91,000,000 $
Amortization of intangible assets:
37,000,000 $-2.6%
Total:
2,910,000,000 $+4.5%
Earnings release date:13 Oct. 22
Employee compensation and benefits:
1,339,000,000 $-5.3%
Distribution and servicing costs:
536,000,000 $-6.3%
Direct fund expense:
318,000,000 $+4.6%
Sub-advisory and other:
–
General and administration expense:
554,000,000 $+4.5%
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
38,000,000 $+0.0%
Total:
2,785,000,000 $-2.6%
Earnings release date:15 Jul. 22
Employee compensation and benefits:
1,414,000,000 $
Distribution and servicing costs:
572,000,000 $
Direct fund expense:
304,000,000 $
Sub-advisory and other:
–
General and administration expense:
530,000,000 $
Change in fair value of contingent consideration:
–
Restructuring charge:
–
Amortization of intangible assets:
38,000,000 $
Total:
2,858,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:15 Jul. 26
Net income (shareholders):
1,914,000,000 $-13.5%
Free cash flow:
–
Total:
1,914,000,000 $+70.0%
Earnings release date:14 Apr. 26
Net income (shareholders):
2,212,000,000 $+96.3%
Free cash flow:
-1,086,000,000 $-150.6%
Total:
1,126,000,000 $-65.6%
Earnings release date:15 Jan. 26
Net income (shareholders):
1,127,000,000 $-14.8%
Free cash flow:
2,147,000,000 $+60.7%
Total:
3,274,000,000 $+23.1%
Earnings release date:14 Oct. 25
Net income (shareholders):
1,323,000,000 $-16.9%
Free cash flow:
1,336,000,000 $+4.8%
Total:
2,659,000,000 $-7.3%
Earnings release date:15 Jul. 25
Net income (shareholders):
1,593,000,000 $+5.5%
Free cash flow:
1,275,000,000 $+205.7%
Total:
2,868,000,000 $+843.4%
Earnings release date:11 Apr. 25
Net income (shareholders):
1,510,000,000 $-9.6%
Free cash flow:
-1,206,000,000 $-147.7%
Total:
304,000,000 $-92.8%
Earnings release date:15 Jan. 25
Net income (shareholders):
1,670,000,000 $+2.4%
Free cash flow:
2,528,000,000 $+96.4%
Total:
4,198,000,000 $+43.9%
Earnings release date:11 Oct. 24
Net income (shareholders):
1,631,000,000 $+9.1%
Free cash flow:
1,287,000,000 $-5.2%
Total:
2,918,000,000 $+2.3%
Earnings release date:15 Jul. 24
Net income (shareholders):
1,495,000,000 $-5.0%
Free cash flow:
1,358,000,000 $+387.7%
Total:
2,853,000,000 $+159.1%
Earnings release date:12 Apr. 24
Net income (shareholders):
1,573,000,000 $+14.4%
Free cash flow:
-472,000,000 $-125.2%
Total:
1,101,000,000 $-66.1%
Earnings release date:12 Jan. 24
Net income (shareholders):
1,375,000,000 $-14.3%
Free cash flow:
1,874,000,000 $+25.1%
Total:
3,249,000,000 $+4.7%
Earnings release date:13 Oct. 23
Net income (shareholders):
1,604,000,000 $+17.4%
Free cash flow:
1,498,000,000 $+62.1%
Total:
3,102,000,000 $+35.5%
Earnings release date:14 Jul. 23
Net income (shareholders):
1,366,000,000 $+18.1%
Free cash flow:
924,000,000 $+294.5%
Total:
2,290,000,000 $+235.8%
Earnings release date:14 Apr. 23
Net income (shareholders):
1,157,000,000 $-8.1%
Free cash flow:
-475,000,000 $-125.8%
Total:
682,000,000 $-78.0%
Earnings release date:13 Jan. 23
Net income (shareholders):
1,259,000,000 $-10.5%
Free cash flow:
1,839,000,000 $+13.2%
Total:
3,098,000,000 $+2.2%
Earnings release date:13 Oct. 22
Net income (shareholders):
1,406,000,000 $+30.5%
Free cash flow:
1,624,000,000 $+6.2%
Total:
3,030,000,000 $+16.3%
Earnings release date:15 Jul. 22
Net income (shareholders):
1,077,000,000 $
Free cash flow:
1,529,000,000 $
Total:
2,606,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:15 Jul. 26
Profit margin (shareholders):
27.02 %-6.0 pp
Profit margin (free cash flow):
–
Earnings release date:14 Apr. 26
Profit margin (shareholders):
33.02 %+16.9 pp
Profit margin (free cash flow):
-16.21 %-46.9 pp
Earnings release date:15 Jan. 26
Profit margin (shareholders):
16.08 %-4.2 pp
Profit margin (free cash flow):
30.64 %+10.1 pp
Earnings release date:14 Oct. 25
Profit margin (shareholders):
20.33 %-9.0 pp
Profit margin (free cash flow):
20.53 %-3.0 pp
Earnings release date:15 Jul. 25
Profit margin (shareholders):
29.37 %+0.8 pp
Profit margin (free cash flow):
23.51 %+46.4 pp
Earnings release date:11 Apr. 25
Profit margin (shareholders):
28.62 %-0.8 pp
Profit margin (free cash flow):
-22.86 %-67.4 pp
Earnings release date:15 Jan. 25
Profit margin (shareholders):
29.42 %-2.0 pp
Profit margin (free cash flow):
44.53 %+19.8 pp
Earnings release date:11 Oct. 24
Profit margin (shareholders):
31.38 %+0.3 pp
Profit margin (free cash flow):
24.76 %-3.5 pp
Earnings release date:15 Jul. 24
Profit margin (shareholders):
31.11 %-2.2 pp
Profit margin (free cash flow):
28.26 %+38.2 pp
Earnings release date:12 Apr. 24
Profit margin (shareholders):
33.27 %+3.6 pp
Profit margin (free cash flow):
-9.98 %-50.4 pp
Earnings release date:12 Jan. 24
Profit margin (shareholders):
29.69 %-5.8 pp
Profit margin (free cash flow):
40.47 %+7.3 pp
Earnings release date:13 Oct. 23
Profit margin (shareholders):
35.47 %+4.9 pp
Profit margin (free cash flow):
33.13 %+12.4 pp
Earnings release date:14 Jul. 23
Profit margin (shareholders):
30.61 %+3.3 pp
Profit margin (free cash flow):
20.7 %+31.9 pp
Earnings release date:14 Apr. 23
Profit margin (shareholders):
27.27 %-1.8 pp
Profit margin (free cash flow):
-11.19 %-53.6 pp
Earnings release date:13 Jan. 23
Profit margin (shareholders):
29.03 %-3.6 pp
Profit margin (free cash flow):
42.4 %+4.7 pp
Earnings release date:13 Oct. 22
Profit margin (shareholders):
32.61 %+8.8 pp
Profit margin (free cash flow):
37.67 %+3.9 pp
Earnings release date:15 Jul. 22
Profit margin (shareholders):
23.8 %
Profit margin (free cash flow):
33.78 %