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 BLK Equity Index(¹) Fixed Income Index Barclays U.S. Aggregate Bond Index Foreign Exchange Rates Major market indices and exchange rates GBP to USD EUR to USD BlackRock Spot 12/31/2022 9/30/2023 12/31/2023 3,840 2,603 143 156 956 5,253 2,049 1.21 1.07 4,288 2,853 151 157 953 5,250 2,024 1.22 1.06 4,770 3,169 161 169 1,024 5,430 2,162 1.27 1.10 % Change 12/31/2023 vs. 9/30/2023 12/31/2022 11% 11% 7% 8% 7% 3% 11% 7% 4% 4% 24% 22% 13% 8% 7% 3% 15% 6% 5% 3% Q4 2022 3,855 2,578 141 148 919 5,108 2,030 1.17 1.02 Average Q3 2023 4,459 2,965 154 163 992 5,254 2,067 1.27 1.09 Q4 2023 4,471 2,957 153 159 964 5,183 2,061 1.24 1.08 % Change Q4 2023 vs. Q3 2023 Q4 2022 -% -% (1)% (2)% (3)% (1)% (2)% _% (2)% (1)% 16% 15% 9% 7% 5% 1% 9% 2% 6% 6% Source: Bloomberg (1) Revenue weighted composite index is 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 performance 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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