BlackRock Finance, Inc.
10-K · 2016-02-26T00:00:00Z · 0001564590-16-013511123 tables
Cover (1)
Statements (8)
- R2.htmConsolidated Statements of Financial Condition
100010 - Statement - Consolidated Statements of Financial Condition
- R3.htmConsolidated Statements of Financial Condition (Parenthetical)
100020 - Statement - Consolidated Statements of Financial Condition (Parenthetical)
- R4.htmConsolidated Statements of Income
100030 - Statement - Consolidated Statements of Income
- R5.htmConsolidated Statements of Comprehensive Income
100040 - Statement - Consolidated Statements of Comprehensive Income
- R6.htmConsolidated Statements of Comprehensive Income (Parenthetical)
100050 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)
- R7.htmConsolidated Statements of Changes in Equity
100060 - Statement - Consolidated Statements of Changes in Equity
- R8.htmConsolidated Statements of Changes in Equity (Parenthetical)
100070 - Statement - Consolidated Statements of Changes in Equity (Parenthetical)
- R9.htmConsolidated Statements of Cash Flows
100080 - Statement - Consolidated Statements of Cash Flows
Notes (24)
- R10.htmIntroduction and Basis of Presentation
100090 - Disclosure - Introduction and Basis of Presentation
- R11.htmSignificant Accounting Policies
100100 - Disclosure - Significant Accounting Policies
- R12.htmInvestments
100110 - Disclosure - Investments
- R13.htmConsolidated Voting Rights Entities
100120 - Disclosure - Consolidated Voting Rights Entities
- R14.htmVariable Interest Entities
100130 - Disclosure - Variable Interest Entities
- R15.htmFair Value Disclosures
100140 - Disclosure - Fair Value Disclosures
- R16.htmDerivatives and Hedging
100150 - Disclosure - Derivatives and Hedging
- R17.htmProperty and Equipment
100160 - Disclosure - Property and Equipment
- R18.htmGoodwill
100170 - Disclosure - Goodwill
- R19.htmIntangible Assets
100180 - Disclosure - Intangible Assets
- R20.htmOther Assets
100190 - Disclosure - Other Assets
- R21.htmBorrowings
100200 - Disclosure - Borrowings
- R22.htmCommitments and Contingencies
100210 - Disclosure - Commitments and Contingencies
- R23.htmStock-Based Compensation
100220 - Disclosure - Stock-Based Compensation
- R24.htmEmployee Benefit Plans
100230 - Disclosure - Employee Benefit Plans
- R25.htmRelated Party Transactions
100240 - Disclosure - Related Party Transactions
- R26.htmNet Capital Requirements
100250 - Disclosure - Net Capital Requirements
- R27.htmAccumulated Other Comprehensive Income (Loss)
100260 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R28.htmCapital Stock
100270 - Disclosure - Capital Stock
- R29.htmIncome Taxes
100280 - Disclosure - Income Taxes
- R30.htmEarnings Per Share
100290 - Disclosure - Earnings Per Share
- R31.htmSegment Information
100300 - Disclosure - Segment Information
- R32.htmSelected Quarterly Financial Data
100310 - Disclosure - Selected Quarterly Financial Data
- R33.htmSubsequent Events
100320 - Disclosure - Subsequent Events
Policies (1)
Tables (18)
- R35.htmInvestments (Tables)
100340 - Disclosure - Investments (Tables)
- R36.htmConsolidated Voting Rights Entities (Tables)
100350 - Disclosure - Consolidated Voting Rights Entities (Tables)
- R37.htmVariable Interest Entities (Tables)
100360 - Disclosure - Variable Interest Entities (Tables)
- R38.htmFair Value Disclosures (Tables)
100370 - Disclosure - Fair Value Disclosures (Tables)
- R39.htmProperty and Equipment (Tables)
100380 - Disclosure - Property and Equipment (Tables)
- R40.htmGoodwill (Tables)
100390 - Disclosure - Goodwill (Tables)
- R41.htmIntangible Assets (Tables)
100400 - Disclosure - Intangible Assets (Tables)
- R42.htmBorrowings (Tables)
100410 - Disclosure - Borrowings (Tables)
- R43.htmCommitments and Contingencies (Tables)
100420 - Disclosure - Commitments and Contingencies (Tables)
- R44.htmStock-Based Compensation (Tables)
100430 - Disclosure - Stock-Based Compensation (Tables)
- R45.htmRelated Party Transactions (Tables)
100440 - Disclosure - Related Party Transactions (Tables)
- R46.htmNet Capital Requirements (Tables)
100450 - Disclosure - Net Capital Requirements (Tables)
- R47.htmAccumulated Other Comprehensive Income (Loss) (Tables)
100460 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R48.htmCapital Stock (Tables)
100470 - Disclosure - Capital Stock (Tables)
- R49.htmIncome Taxes (Tables)
100480 - Disclosure - Income Taxes (Tables)
- R50.htmEarnings Per Share (Tables)
100490 - Disclosure - Earnings Per Share (Tables)
- R51.htmSegment Information (Tables)
100500 - Disclosure - Segment Information (Tables)
- R52.htmSelected Quarterly Financial Data (Tables)
100510 - Disclosure - Selected Quarterly Financial Data (Tables)
Details (71)
- R53.htmIntroduction and Basis of Presentation - Additional Information (Detail)
100520 - Disclosure - Introduction and Basis of Presentation - Additional Information (Detail)
- R54.htmSignificant Accounting Policies - Additional Information (Detail)
100530 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R55.htmInvestments - Summary of Carrying Value of Total Investments (Detail)
100540 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail)
- R56.htmInvestments - Summary of Cost and Carrying Value of Investments Classified as Available-for-Sale Investments (Detail)
100550 - Disclosure - Investments - Summary of Cost and Carrying Value of Investments Classified as Available-for-Sale Investments (Detail)
- R57.htmInvestments - Summary of Sale Activity of Available-for-Sale-Securities (Detail)
100560 - Disclosure - Investments - Summary of Sale Activity of Available-for-Sale-Securities (Detail)
- R58.htmInvestments - Additional Information (Detail)
100570 - Disclosure - Investments - Additional Information (Detail)
- R59.htmInvestments - Summary of Cost and Carrying Value of Trading Investments (Detail)
100580 - Disclosure - Investments - Summary of Cost and Carrying Value of Trading Investments (Detail)
- R60.htmInvestments - Summary of Cost and Carrying Value of Other Investments (Detail)
100590 - Disclosure - Investments - Summary of Cost and Carrying Value of Other Investments (Detail)
- R61.htmConsolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
100600 - Disclosure - Consolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
- R62.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
100610 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
- R63.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
100620 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (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)
100630 - 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.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100640 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R66.htmFair Value Disclosures - Additional Information (Detail)
100650 - Disclosure - Fair Value Disclosures - Additional Information (Detail)
- R67.htmFair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100660 - Disclosure - Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R68.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
100670 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
- R69.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
100680 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
- R70.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
100690 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
- R71.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
100700 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
- R72.htmFair Value Disclosures - Summary of Information Related to those Assets and Liabilities for which Fair Value Option was Elected (Detail)
100710 - Disclosure - Fair Value Disclosures - Summary of Information Related to those Assets and Liabilities for which Fair Value Option was Elected (Detail)
- R73.htmDerivatives and Hedging - Additional Information (Detail)
100720 - Disclosure - Derivatives and Hedging - Additional Information (Detail)
- R74.htmProperty and Equipment - Schedule of Property and Equipment (Detail)
100730 - Disclosure - Property and Equipment - Schedule of Property and Equipment (Detail)
- R75.htmProperty and Equipment - Additional Information (Detail)
100740 - Disclosure - Property and Equipment - Additional Information (Detail)
- R76.htmGoodwill - Goodwill Activity (Detail)
100750 - Disclosure - Goodwill - Goodwill Activity (Detail)
- R77.htmGoodwill - Goodwill Activity (Parenthetical) (Detail)
100760 - Disclosure - Goodwill - Goodwill Activity (Parenthetical) (Detail)
- R78.htmGoodwill - Additional Information (Detail)
100770 - Disclosure - Goodwill - Additional Information (Detail)
- R79.htmIntangible Assets - Intangible Assets (Detail)
100780 - Disclosure - Intangible Assets - Intangible Assets (Detail)
- R80.htmIntangible Assets - Finite-lived Intangible Assets (Detail)
100790 - Disclosure - Intangible Assets - Finite-lived Intangible Assets (Detail)
- R81.htmIntangible Assets - Indefinite-lived Intangible Assets (Detail)
100800 - Disclosure - Intangible Assets - Indefinite-lived Intangible Assets (Detail)
- R82.htmIntangible Assets - Additional Information (Detail)
100810 - Disclosure - Intangible Assets - Additional Information (Detail)
- R83.htmIntangible Assets - Estimated Amortization Expense for Finite-Lived Intangible Assets (Detail)
100820 - Disclosure - Intangible Assets - Estimated Amortization Expense for Finite-Lived Intangible Assets (Detail)
- R84.htmOther Assets - Additional Information (Detail)
100830 - Disclosure - Other Assets - Additional Information (Detail)
- R85.htmBorrowings - Additional Information (Detail)
100840 - Disclosure - Borrowings - Additional Information (Detail)
- R86.htmBorrowings - Carrying Value and Fair Value of Long-Term Borrowings (Detail)
100850 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Borrowings (Detail)
- R87.htmBorrowings - Carrying Value and Fair Value of Long-Term Borrowings (Parenthetical) (Detail)
100860 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Borrowings (Parenthetical) (Detail)
- R88.htmCommitments and Contingencies - Future Minimum Commitments under Operating Leases (Detail)
100870 - Disclosure - Commitments and Contingencies - Future Minimum Commitments under Operating Leases (Detail)
- R89.htmCommitments and Contingencies - Additional Information (Detail)
100880 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R90.htmStock-Based Compensation - Components of Stock-Based Compensation Expense (Detail)
100890 - Disclosure - Stock-Based Compensation - Components of Stock-Based Compensation Expense (Detail)
- R91.htmStock-Based Compensation - Additional Information (Detail)
100900 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R92.htmStock-Based Compensation - Restricted Stock and RSU Activity (Detail)
100910 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Detail)
- R93.htmStock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
100920 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
- R94.htmStock-Based Compensation - Summary of RSUs/Restricted Stock Granted under Award Plan (Detail)
100930 - Disclosure - Stock-Based Compensation - Summary of RSUs/Restricted Stock Granted under Award Plan (Detail)
- R95.htmStock-Based Compensation - Summary of RSUs Granted under Award Plan (Parenthetical) (Detail)
100940 - Disclosure - Stock-Based Compensation - Summary of RSUs Granted under Award Plan (Parenthetical) (Detail)
- R96.htmStock-Based Compensation - Schedule of Fair Value of Market Performance-Based Award at Grant Date (Detail)
100950 - Disclosure - Stock-Based Compensation - Schedule of Fair Value of Market Performance-Based Award at Grant Date (Detail)
- R97.htmStock-Based Compensation - Stock Option Activity (Detail)
100960 - Disclosure - Stock-Based Compensation - Stock Option Activity (Detail)
- R98.htmEmployee Benefit Plans - Additional Information (Detail)
100970 - Disclosure - Employee Benefit Plans - Additional Information (Detail)
- R99.htmRelated Party Transactions - Additional Information (Detail)
100980 - Disclosure - Related Party Transactions - Additional Information (Detail)
- R100.htmRelated Party Transactions - Revenues for Services Provided to Related Parties (Detail)
100990 - Disclosure - Related Party Transactions - Revenues for Services Provided to Related Parties (Detail)
- R101.htmRelated Party Transactions - Aggregate Expenses Included in Consolidated Statements of Income for Transactions with Related Parties (Detail)
101000 - Disclosure - Related Party Transactions - Aggregate Expenses Included in Consolidated Statements of Income for Transactions with Related Parties (Detail)
- R102.htmNet Capital Requirements - Summary of Capital Adequacy Requirements (Detail)
101010 - Disclosure - Net Capital Requirements - Summary of Capital Adequacy Requirements (Detail)
- R103.htmNet Capital Requirements - Additional Information (Detail)
101020 - Disclosure - Net Capital Requirements - Additional Information (Detail)
- R104.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
101030 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
- R105.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
101040 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
- R106.htmCapital Stock - Additional Information (Detail)
101050 - Disclosure - Capital Stock - Additional Information (Detail)
- R107.htmCapital Stock - Common and Preferred Stock Authorized (Detail)
101060 - Disclosure - Capital Stock - Common and Preferred Stock Authorized (Detail)
- R108.htmCapital Stock - Common and Preferred Shares Issued and Outstanding and Related Activity (Detail)
101070 - Disclosure - Capital Stock - Common and Preferred Shares Issued and Outstanding and Related Activity (Detail)
- R109.htmIncome Taxes - Components of Income Tax Expense (Detail)
101080 - Disclosure - Income Taxes - Components of Income Tax Expense (Detail)
- R110.htmIncome Taxes - Components of Income before Taxes, Less Net Income (Loss) Attributable to Noncontrolling Interests (Detail)
101090 - Disclosure - Income Taxes - Components of Income before Taxes, Less Net Income (Loss) Attributable to Noncontrolling Interests (Detail)
- R111.htmIncome Taxes - Additional Information (Detail)
101100 - Disclosure - Income Taxes - Additional Information (Detail)
- R112.htmIncome Taxes - Reconciliation of Income Tax Expense with Expected Federal Income Tax Expense (Detail)
101110 - Disclosure - Income Taxes - Reconciliation of Income Tax Expense with Expected Federal Income Tax Expense (Detail)
- R113.htmIncome Taxes - Components of Deferred Income Tax Assets and Liabilities (Detail)
101120 - Disclosure - Income Taxes - Components of Deferred Income Tax Assets and Liabilities (Detail)
- R114.htmIncome Taxes - Reconciliation of Gross Unrecognized Tax Benefits (Detail)
101130 - Disclosure - Income Taxes - Reconciliation of Gross Unrecognized Tax Benefits (Detail)
- R115.htmEarnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
101140 - Disclosure - Earnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
- R116.htmEarnings Per Share - Additional Information (Details)
101150 - Disclosure - Earnings Per Share - Additional Information (Details)
- R117.htmSegment Information - Additional Information (Detail)
101160 - Disclosure - Segment Information - Additional Information (Detail)
- R118.htmSegment Information - Schedule of Investment Advisory, Administration Fees, Securities Lending Revenue and Performance Fees, BlackRock Solutions and Advisory Revenue, Distribution Fees and Other Revenue (Detail)
101170 - Disclosure - Segment Information - Schedule of Investment Advisory, Administration Fees, Securities Lending Revenue and Performance Fees, BlackRock Solutions and Advisory Revenue, Distribution Fees and Other Revenue (Detail)
- R119.htmSegment Information - Total Revenue by Geographic Region (Detail)
101180 - Disclosure - Segment Information - Total Revenue by Geographic Region (Detail)
- R120.htmSegment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
101190 - Disclosure - Segment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
- R121.htmSelected Quarterly Financial Data - Schedule of Selected Quarterly Financial Data (Detail)
101200 - Disclosure - Selected Quarterly Financial Data - Schedule of Selected Quarterly Financial Data (Detail)
- R122.htmSelected Quarterly Financial Data - Schedule of Selected Quarterly Financial Data (Parenthetical) (Detail)
101210 - Disclosure - Selected Quarterly Financial Data - Schedule of Selected Quarterly Financial Data (Parenthetical) (Detail)
- R123.htmSubsequent Events - Additional Information (Detail)
101220 - Disclosure - Subsequent Events - Additional Information (Detail)