BlackRock Inc (BLK) Q2 2024 10-Q Quarterly Report

Filed: Aug 6, 2024Period ending Jun 30, 2024
Financials
Security Brokers, Dealers & Flotation CompaniesSEC EDGAR

BlackRock Inc (BLK) 10-Q quarterly report for Q2 2024, filed with SEC EDGAR on Aug 6, 2024 for the fiscal period ending Jun 30, 2024. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

BlackRock Inc Q2 2024 10-Q Analysis

Management Discussion & Analysis

  • Revenue $4.8B for Q2 FY24, up $342M (8%) YoY from $4.5B in Q2 FY23, driven by organic base fee growth and higher performance fees
  • GAAP operating margin 37.5% vs 36.2% YoY, as adjusted operating margin 44.1% vs 42.5% YoY for Q2 FY24, reflecting higher base fees and technology revenue
  • Best segment: ETFs with $83B net inflows in Q2 FY24 led by fixed income ($34B) and equity ($32B); Worst: Institutional index with $35B net outflows primarily in equities
  • Cash and equivalents $10.2B June 30, 2024, liquidity resources $15.4B up $2.0B from Dec 31, 2023, share repurchases $875M in H1 2024, net cash from operating activities excluding consolidated sponsored products positive
  • Management expects completion of GIP acquisition Q3 2024 and Preqin acquisition by year-end; notes potential risks from foreign exchange, regulatory changes, and integration costs

Risk Factors

  • No new or changed risk factors disclosed this quarter versus 2023 10-K
  • Continued exposure to market volatility could materially impact assets under management and fee revenue
  • Regulatory changes in investment management remain a critical compliance risk, including SEC rule proposals
  • Competitive pressures from fintech and asset managers constrain growth and client retention near term
  • Reliance on liquidity and credit markets for operational funding remains a key financial risk factor

BlackRock Inc Q2 2024 Quarterly Financials
XBRL

Revenue

$4.8B

+7.7% YoY +1.6% QoQ

Net Income

$1.5B

+9.4% YoY -5.0% QoQ

Operating Margin

37.5%

+127bp YoY +165bp QoQ

Net Margin

31.1%

+51bp YoY -216bp QoQ

ROE

3.7%

Total Assets

$125.3B

EPS (Diluted)

$9.99

+10.3% YoY -4.7% QoQ

Operating Cash Flow

$1.4B

+38.6% YoY +434.6% QoQ

Source: XBRL data from BlackRock Inc Q2 2024 10-Q filing on SEC EDGAR. All figures in USD.

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