BlackRock Finance, Inc.
10-Q · 2024-08-06T00:00:00Z · 0000950170-24-091706112 tables
Cover (1)
Statements (8)
- R2.htmCondensed Consolidated Statements of Financial Condition
100010 - Statement - Condensed Consolidated Statements of Financial Condition
- R3.htmCondensed Consolidated Statements of Financial Condition (Parenthetical)
100030 - Statement - Condensed Consolidated Statements of Financial Condition (Parenthetical)
- R4.htmCondensed Consolidated Statements of Income
100040 - Statement - Condensed Consolidated Statements of Income
- R5.htmCondensed Consolidated Statements of Comprehensive Income
100050 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R6.htmCondensed Consolidated Statements of Comprehensive Income (Parenthetical)
100060 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)
- R7.htmCondensed Consolidated Statements of Changes in Equity
100070 - Statement - Condensed Consolidated Statements of Changes in Equity
- R8.htmCondensed Consolidated Statements of Changes in Equity (Parenthetical)
100080 - Statement - Condensed Consolidated Statements of Changes in Equity (Parenthetical)
- R9.htmCondensed Consolidated Statements of Cash Flows
100090 - Statement - Condensed Consolidated Statements of Cash Flows
Notes (26)
- R10.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R11.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R12.htmBusiness Overview
995455 - Disclosure - Business Overview
- R13.htmSignificant Accounting Policies
995465 - Disclosure - Significant Accounting Policies
- R14.htmCash, Cash Equivalents and Restricted Cash
995485 - Disclosure - Cash, Cash Equivalents and Restricted Cash
- R15.htmInvestments
995495 - Disclosure - Investments
- R16.htmConsolidated Sponsored Investment Products
995505 - Disclosure - Consolidated Sponsored Investment Products
- R17.htmVariable Interest Entities
995515 - Disclosure - Variable Interest Entities
- R18.htmFair Value Disclosures
995525 - Disclosure - Fair Value Disclosures
- R19.htmDerivatives and Hedging
995535 - Disclosure - Derivatives and Hedging
- R20.htmGoodwill
995545 - Disclosure - Goodwill
- R21.htmIntangible Assets
995555 - Disclosure - Intangible Assets
- R22.htmLeases
995565 - Disclosure - Leases
- R23.htmOther Assets
995575 - Disclosure - Other Assets
- R24.htmBorrowings
995585 - Disclosure - Borrowings
- R25.htmCommitments and Contingencies
995595 - Disclosure - Commitments and Contingencies
- R26.htmRevenue
995605 - Disclosure - Revenue
- R27.htmStock-Based Compensation
995615 - Disclosure - Stock-Based Compensation
- R28.htmNet Capital Requirements
995625 - Disclosure - Net Capital Requirements
- R29.htmAccumulated Other Comprehensive Income (Loss)
995635 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R30.htmCapital Stock
995645 - Disclosure - Capital Stock
- R31.htmRestructuring Charge
995655 - Disclosure - Restructuring Charge
- R32.htmIncome Taxes
995665 - Disclosure - Income Taxes
- R33.htmEarnings Per Share
995675 - Disclosure - Earnings Per Share
- R34.htmSegment Information
995685 - Disclosure - Segment Information
- R35.htmSubsequent Events
995695 - Disclosure - Subsequent Events
Policies (1)
Tables (16)
- R37.htmCash, Cash Equivalents and Restricted Cash (Tables)
995725 - Disclosure - Cash, Cash Equivalents and Restricted Cash (Tables)
- R38.htmInvestments (Tables)
995735 - Disclosure - Investments (Tables)
- R39.htmConsolidated Sponsored Investment Products (Tables)
995745 - Disclosure - Consolidated Sponsored Investment Products (Tables)
- R40.htmVariable Interest Entities (Tables)
995755 - Disclosure - Variable Interest Entities (Tables)
- R41.htmFair Value Disclosures (Tables)
995765 - Disclosure - Fair Value Disclosures (Tables)
- R42.htmDerivative and Hedging (Tables)
995775 - Disclosure - Derivative and Hedging (Tables)
- R43.htmGoodwill (Tables)
995785 - Disclosure - Goodwill (Tables)
- R44.htmIntangible Assets (Tables)
995795 - Disclosure - Intangible Assets (Tables)
- R45.htmLeases (Tables)
995805 - Disclosure - Leases (Tables)
- R46.htmBorrowings (Tables)
995815 - Disclosure - Borrowings (Tables)
- R47.htmRevenue (Tables)
995825 - Disclosure - Revenue (Tables)
- R48.htmStock-Based Compensation (Tables)
995835 - Disclosure - Stock-Based Compensation (Tables)
- R49.htmAccumulated Other Comprehensive Income (Loss) (Tables)
995845 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R50.htmRestructuring Charge (Tables)
995855 - Disclosure - Restructuring Charge (Tables)
- R51.htmEarnings Per Share (Tables)
995865 - Disclosure - Earnings Per Share (Tables)
- R52.htmSegment Information (Tables)
995875 - Disclosure - Segment Information (Tables)
Details (60)
- R53.htmSignificant Accounting Policies - Additional Information (Detail)
995885 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R54.htmAcquisition - Additional Information (Detail)
995895 - Disclosure - Acquisition - Additional Information (Detail)
- R55.htmAcquisition - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
995905 - Disclosure - Acquisition - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
- R56.htmAcquisition - Schedule of Finite-Lived Intangible Assets, Remaining Amortization Expense (Detail)
995915 - Disclosure - Acquisition - Schedule of Finite-Lived Intangible Assets, Remaining Amortization Expense (Detail)
- R57.htmCash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
995925 - Disclosure - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R58.htmInvestments - Summary of Carrying Value of Total Investments (Detail)
995935 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail)
- R59.htmInvestments - Summary of Carrying Value of Total Investments (Detail) (Parenthetical)
995945 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail) (Parenthetical)
- R60.htmInvestments - Additional Information (Detail)
995955 - Disclosure - Investments - Additional Information (Detail)
- R61.htmInvestments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
995965 - Disclosure - Investments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
- R62.htmConsolidated Sponsored Investment Products - Consolidated VIEs And VREs Recorded in Consolidated Statements of Financial Condition (Detail)
995975 - Disclosure - Consolidated Sponsored Investment Products - Consolidated VIEs And VREs Recorded in Consolidated Statements of Financial Condition (Detail)
- R63.htmConsolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
995995 - Disclosure - Consolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
- R64.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
996005 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
- R65.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
996015 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
- R66.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
996025 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R67.htmFair Value Disclosures - Additional Information (Detail)
996035 - Disclosure - Fair Value Disclosures - Additional Information (Detail)
- R68.htmFair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
996045 - Disclosure - Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R69.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
996065 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
- R70.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
996075 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
- R71.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
996085 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
- R72.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
996095 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
- R73.htmFair Value Disclosures - Summary of Information Related to Bank Loans and Borrowings of Consolidated CLO Recorded within Investments and Borrowings of Consolidated VIEs Respectively for which Fair Value Option was Elected (Detail)
996105 - Disclosure - Fair Value Disclosures - Summary of Information Related to Bank Loans and Borrowings of Consolidated CLO Recorded within Investments and Borrowings of Consolidated VIEs Respectively for which Fair Value Option was Elected (Detail)
- R74.htmDerivatives and Hedging - Additional Information (Detail)
996115 - Disclosure - Derivatives and Hedging - Additional Information (Detail)
- R75.htmDerivatives and Hedging - Summary of Fair Values of Derivatives Instruments Recognized in Consolidated Statements of Financial Condition (Detail)
996125 - Disclosure - Derivatives and Hedging - Summary of Fair Values of Derivatives Instruments Recognized in Consolidated Statements of Financial Condition (Detail)
- R76.htmDerivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail)
996135 - Disclosure - Derivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail)
- R77.htmDerivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Parenthetical) (Detail)
996145 - Disclosure - Derivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Parenthetical) (Detail)
- R78.htmGoodwill - Goodwill Activity (Detail)
996155 - Disclosure - Goodwill - Goodwill Activity (Detail)
- R79.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
996175 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
- R80.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Parenthetical) (Detail)
996185 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Parenthetical) (Detail)
- R81.htmLeases - Components of Lease Cost (Detail)
996195 - Disclosure - Leases - Components of Lease Cost (Detail)
- R82.htmLeases - Schedule of Supplemental Information Related to Operating Leases (Detail)
996205 - Disclosure - Leases - Schedule of Supplemental Information Related to Operating Leases (Detail)
- R83.htmOther Assets - Additional Information (Detail)
996215 - Disclosure - Other Assets - Additional Information (Detail)
- R84.htmBorrowings - Additional Information (Detail)
996225 - Disclosure - Borrowings - Additional Information (Detail)
- R85.htmBorrowings - Carrying Value and Fair Value of Long-Term Borrowings Determined Market Prices EUR/USD Foreign Exchange Rate (Detail)
996235 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Borrowings Determined Market Prices EUR/USD Foreign Exchange Rate (Detail)
- R86.htmCommitments and Contingencies - Additional Information (Detail)
996245 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R87.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Type (Detail)
996255 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Type (Detail)
- R88.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail)
996265 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail)
- R89.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
996275 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R90.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
996285 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
- R91.htmRevenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
996295 - Disclosure - Revenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
- R92.htmRevenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
996305 - Disclosure - Revenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R93.htmRevenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
996315 - Disclosure - Revenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
- R94.htmRevenue - Additional Information (Detail)
996325 - Disclosure - Revenue - Additional Information (Detail)
- R95.htmRevenue - Schedule of Changes in Technology Services Deferred Revenue Liability (Detail)
996335 - Disclosure - Revenue - Schedule of Changes in Technology Services Deferred Revenue Liability (Detail)
- R96.htmStock-Based Compensation - Restricted Stock Units ("RSUs") Activity (Detail)
996345 - Disclosure - Stock-Based Compensation - Restricted Stock Units ("RSUs") Activity (Detail)
- R97.htmStock-Based Compensation - Additional Information (Detail)
996355 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R98.htmStock-Based Compensation - Stock Option Activity (Detail)
996365 - Disclosure - Stock-Based Compensation - Stock Option Activity (Detail)
- R99.htmStock-Based Compensation - Stock Option Activity 1 (Detail)
996375 - Disclosure - Stock-Based Compensation - Stock Option Activity 1 (Detail)
- R100.htmNet Capital Requirements - Additional Information (Detail)
996405 - Disclosure - Net Capital Requirements - Additional Information (Detail)
- R101.htmAccumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail)
996415 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail)
- R102.htmAccumulated Other Comprehensive Income (Loss) - Changes in AOCI (Parenthetical) (Detail)
996425 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Parenthetical) (Detail)
- R103.htmCapital Stock - Additional Information (Detail)
996435 - Disclosure - Capital Stock - Additional Information (Detail)
- R104.htmRestructuring Charge - Additional Information (Details)
996445 - Disclosure - Restructuring Charge - Additional Information (Details)
- R105.htmRestructuring Charge - Rollforward of Restructuring Liability Included in Other Liabilities (Details)
996455 - Disclosure - Restructuring Charge - Rollforward of Restructuring Liability Included in Other Liabilities (Details)
- R106.htmIncome Taxes - Additional Information (Detail)
996465 - Disclosure - Income Taxes - Additional Information (Detail)
- R107.htmEarnings Per Share - Computation of Basic and Diluted Earnings per Share ("EPS") under Treasury Stock Method (Detail)
996475 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings per Share ("EPS") under Treasury Stock Method (Detail)
- R108.htmEarnings Per Share - Additional Information (Detail)
996485 - Disclosure - Earnings Per Share - Additional Information (Detail)
- R109.htmSegment Information - Additional Information (Detail)
996495 - Disclosure - Segment Information - Additional Information (Detail)
- R110.htmSegment Information - Total Revenue by Geographic Region (Detail)
996505 - Disclosure - Segment Information - Total Revenue by Geographic Region (Detail)
- R111.htmSegment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
996515 - Disclosure - Segment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
- R112.htmSubsequent Events (Additional Information) (Details)
996525 - Disclosure - Subsequent Events (Additional Information) (Details)