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 $6.288 trillion of assets under management ("AUM") at December 31, 2017. With approximately 13,900 employees in more than 30 countries who serve clients in over 100 countries across the globe, BlackRock provides a broad range of investment, risk management and technology services to institutional and retail clients worldwide. Our diverse platform of alpha-seeking active, index and cash management investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. We offer single- and multi-asset class portfolios investing in equities, fixed income, alternatives and money market instruments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201831.702.88017.09
12/201730.232.50016.99
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.85
Net Inc/Total Assets0.02Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.02Total Liab/Comm Equity12.29
Pretax Inc/Net Sales0.43Interest Coverage Ratio26.74
Net Inc/Net Sales0.40Curr Debt/EquityNA
Cash Flow/Net Sales0.31LTD/Equity0.16
SG&A/NetSales0.58Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover5.10Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E20.75  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,537.00 3,423.00 3,187.00 2,649.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2,197.00 1,964.00 1,808.00 1,417.00
Operating Income 1,329.00 1,443.00 1,348.00 1,198.00
Interest Exp 46.00 46.00 46.00 48.00
Pretax Income 1,359.00 1,490.00 1,404.00 1,247.00
Other Income -16.00 1.00 10.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,089.00 2,304.00 947.00 860.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 6,081.00 7,038.00 6,247.00 5,582.00
Receivables - Total 2,677.00 2,699.00 3,183.00 2,984.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 589.00 592.00 571.00 549.00
Total Assets 216,017.00 220,217.00 220,567.00 217,488.00
Liabilities        
Accounts Payable 2,209.00 3,314.00 3,266.00 2,660.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 5,036.00 5,014.00 5,000.00 4,970.00
Total Liabilities 183,478.00 187,976.00 190,205.00 187,662.00
Stockholder's Equity        
Minority Interest 44.00 50.00 55.00 61.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 17,529.00 16,966.00 15,065.00 14,523.00
Treasury Stock -4,108.00 -3,967.00 -3,697.00 -3,433.00
Total Stockholders' Equity 31,978.00 31,825.00 30,042.00 29,555.00
Total Liabilities and Stockholders' Equity 215,456.00 219,801.00 220,247.00 217,217.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -141.00 1,342.00 1,347.00 1,303.00
Net Cash Provided by Investing Activities -53.00 -97.00 -129.00 -312.00
Net Cash Provided by Financing Activities -874.00 -547.00 -620.00 -1,283.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201712,286.004,970.0030.23
Growth Rates5.3614.1015.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181270137,32685.74




Report Date : 7/16/2018

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