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 (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 12/31/2020 9/30/2021 12/31/2021 3,756 2,690 132 200 1,291 3,853 2,392 1.36 1.23 4,308 3,007 151 197 1,253 4,472 2,355 1.35 1.16 4,766 3,232 162 193 1,232 4,793 2,355 1.35 1.14 % Change 12/31/21 vs. 9/30/2021 12/31/2020 11% 7% 7% (2)% (2)% 7% 5% 0% 0% (2)% 27% 20% 23% (4)% (5)% 24% 13% (2)% (1)% (7)% Q4 2020 3,558 2,525 126 185 1,190 3,497 2,378 1.32 1.19 Average Q3 2021 Q4 2021 4,422 3,087 154 201 1,295 4,527 2,372 1.38 1.18 4,605 3,157 157 196 1,252 4,672 2,353 1.35 1.14 % Change Q4 2021 vs. Q3 2021 4% 2% 2% (2)% (3)% 3% 1% (1)% (2)% (3)% Q4 2020 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. 29% 25% 25% 6% 5% 34% 20% (1)% 2% (4)% 5
View entire presentation