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
Major market indices and exchange rates
Barclays U.S. Aggregate Bond Index
Foreign Exchange Rates
GBP to USD
EUR to USD
BlackRock.
Spot
12/31/2018 9/30/2019 12/31/2019
2,507
1,884
114
147
966
3,311
2,047
1.28
1.15
2,977
2,180
133
156
1,001
3,524
2,221
1.23
1.09
3,231
2,358
140
171
1,115
3,855
2,225
1.33
1.12
% Change
12/31/19 vs.
9/30/2019 12/31/2018 Q4 2018
9%
8%
5%
10%
11%
9%
10%
-%
8%
3%
29%
25%
23%
16%
15%
16%
22%
9%
4%
(3)%
2,693
2,010
120
152
978
3,580
2,011
1.29
1.14
Average
Q3 2019 Q4 2019
2,958
2,169
129
157
1,014
3,558
2,201
1.23
1.11
3,086
2,260
135
164
1,051
3,645
2,221
1.29
1.11
% Change
Q4 2019 vs.
Q3 2019 Q4 2018
4%
4%
5%
4%
4%
2%
4%
1%
5%
-%
15%
12%
13%
8%
7%
2%
10%
10%
-%
(3)%
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.
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