Company Information

  

Address: 55 EAST 52ND STREET  
City: NEW YORK 
State: NY 
Zip Code: 10055 
Telephone: 212-810-5300 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

BlackRock, Inc. (together, with its subsidiaries, unless the context otherwise indicates, "BlackRock" or the "Company") is a leading publicly traded investment management firm with $5.1 trillion of assets under management ("AUM") at December 31, 2016. With employees in more than 30 countries who serve clients in over 100 countries across the globe, BlackRock provides a broad range of investment and risk management services to institutional and retail clients worldwide. Our diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. Our product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/201720.832.50020.28
03/201720.352.50018.85
12/201619.042.29019.99
09/201619.032.29019.05
06/201618.762.29018.26
03/201618.872.29018.05
12/201519.792.18017.21
09/201519.452.18015.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.20Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.82
Pretax Inc/Net Sales0.41Interest Coverage Ratio22.76
Net Inc/Net Sales0.29Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/Equity0.17
SG&A/NetSales0.58Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover4.77Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E19.59  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,187.00 2,917.00 2,759.00 2,839.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,808.00 1,694.00 1,647.00 1,634.00
Operating Income 1,348.00 1,194.00 1,082.00 1,174.00
Interest Exp 46.00 48.00 65.00 51.00
Pretax Income 1,404.00 1,243.00 1,140.00 1,187.00
Other Income 10.00 1.00 -7.00 -38.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 947.00 857.00 862.00 851.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 6,247.00 5,582.00 5,814.00 6,175.00
Receivables - Total 3,183.00 2,984.00 3,227.00 2,350.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 571.00 549.00 546.00 559.00
Total Assets 220,567.00 217,488.00 230,586.00 220,177.00
Liabilities        
Accounts Payable 3,266.00 2,660.00 2,769.00 2,974.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 5,000.00 4,970.00 5,619.00 4,915.00
Total Liabilities 190,205.00 187,662.00 201,121.00 190,885.00
Stockholder's Equity        
Minority Interest 55.00 61.00 50.00 52.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 15,065.00 14,523.00 14,073.00 13,660.00
Treasury Stock -3,697.00 -3,433.00 -3,171.00 -3,185.00
Total Stockholders' Equity 30,042.00 29,555.00 29,156.00 29,098.00
Total Liabilities and Stockholders' Equity 220,247.00 217,217.00 230,277.00 219,983.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,347.00 1,330.00 -191.00 1,192.00
Net Cash Provided by Investing Activities -129.00 -312.00 -49.00 55.00
Net Cash Provided by Financing Activities -620.00 -1,283.00 -180.00 -505.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20129,122.002,458.0013.79
12/20139,969.002,932.0016.87
12/201410,849.003,294.0019.25
12/201511,197.003,345.0019.79
12/201610,950.003,172.0019.04
Growth Rates4.676.588.40

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171102143,31789.39




Report Date : 12/11/2017

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