BlackRock Results Presentation Deck slide image

BlackRock Results Presentation Deck

Equity Indices Domestic S&P 500 Global MSCI Barra World Index MSCI Europe Index MSCI AC Asia Pacific Index MSCI Emerging Markets Index S&P Global Natural Resources ay (1) BLK Equity Index Fixed Income Index Major market indices and exchange rates Barclays U.S. Aggregate Bond Index Foreign Exchange Rates GBP to USD EUR to USD BlackRock. Spot 9/30/2020 6/30/2021 9/30/2021 3,363 2,367 120 170 1,082 3,165 2,376 1.29 1.17 4,298 3,017 150 208 1,375 4,605 2,354 1.38 1.19 4,308 3,007 151 197 1,253 4,472 2,355 1.35 1.16 % Change 9/30/21 vs. 6/30/2021 9/30/2020 0% 0% 1% (5)% (9)% (3)% (3)% 0% (2)% (3)% 28% 27% 26% 16% 16% 41% 24% (1)% 5% (1)% Q3 2020 3,319 2,382 Average Q2 2021 2,348 122 169 2,954 147 207 1,084 1,351 3,265 4,618 1.29 1.17 4,181 2,334 1.40 1.21 Q3 2021 4,422 3,087 154 201 1,295 4,527 2,372 1.38 1.18 % Change Q3 2021 vs. Q2 2021 6% 5% 5% (3)% (4)% (2)% 2% 2% (1)% (2)% Q3 2020 33% 31% 26% 19% 19% 39% 27% 0% 7% 1% Source: Bloomberg (1) Revenue weighted composite index calculated by BlackRock to approximate the impact of market fluctuations on BlackRock's equity base fees. The index is derived from publicly available market indices that represent applicable AUM benchmarks for each equity portfolio, as selected by BlackRock. The market impact information for each equity portfolio used to calculate the index may be substantially different from that shown. Index does not include portfolios that do not have an applicable market index. Index does not reflect BlackRock's investment performance, and is not indicative of past or future results. 5
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