BlackRock Finance, Inc.
10-Q · 2017-08-08T00:00:00Z · 0001564590-17-01639482 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)
100020 - Statement - Condensed Consolidated Statements of Financial Condition (Parenthetical)
- R4.htmCondensed Consolidated Statements of Income
100030 - Statement - Condensed Consolidated Statements of Income
- R5.htmCondensed Consolidated Statements of Comprehensive Income
100040 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R6.htmCondensed Consolidated Statements of Comprehensive Income (Parenthetical)
100050 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)
- R7.htmCondensed Consolidated Statements of Changes in Equity
100060 - Statement - Condensed Consolidated Statements of Changes in Equity
- R8.htmCondensed Consolidated Statements of Changes in Equity (Parenthetical)
100070 - Statement - Condensed Consolidated Statements of Changes in Equity (Parenthetical)
- R9.htmCondensed Consolidated Statements of Cash Flows
100080 - Statement - Condensed Consolidated Statements of Cash Flows
Notes (19)
- R10.htmBusiness Overview
100090 - Disclosure - Business Overview
- 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.htmGoodwill
100160 - Disclosure - Goodwill
- R18.htmIntangible Assets
100170 - Disclosure - Intangible Assets
- R19.htmBorrowings
100180 - Disclosure - Borrowings
- R20.htmCommitments and Contingencies
100190 - Disclosure - Commitments and Contingencies
- R21.htmStock-Based Compensation
100200 - Disclosure - Stock-Based Compensation
- R22.htmNet Capital Requirements
100210 - Disclosure - Net Capital Requirements
- R23.htmAccumulated Other Comprehensive Income (Loss)
100220 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R24.htmCapital Stock
100230 - Disclosure - Capital Stock
- R25.htmRestructuring Charge
100240 - Disclosure - Restructuring Charge
- R26.htmEarnings Per Share
100250 - Disclosure - Earnings Per Share
- R27.htmSegment Information
100260 - Disclosure - Segment Information
- R28.htmSubsequent Events
100270 - Disclosure - Subsequent Events
Policies (1)
Tables (13)
- R30.htmInvestments (Tables)
100290 - Disclosure - Investments (Tables)
- R31.htmConsolidated Voting Rights Entities (Tables)
100300 - Disclosure - Consolidated Voting Rights Entities (Tables)
- R32.htmVariable Interest Entities (Tables)
100310 - Disclosure - Variable Interest Entities (Tables)
- R33.htmFair Value Disclosures (Tables)
100320 - Disclosure - Fair Value Disclosures (Tables)
- R34.htmGoodwill (Tables)
100330 - Disclosure - Goodwill (Tables)
- R35.htmIntangible Assets (Tables)
100340 - Disclosure - Intangible Assets (Tables)
- R36.htmBorrowings (Tables)
100350 - Disclosure - Borrowings (Tables)
- R37.htmCommitments and Contingencies (Tables)
100360 - Disclosure - Commitments and Contingencies (Tables)
- R38.htmStock-Based Compensation (Tables)
100370 - Disclosure - Stock-Based Compensation (Tables)
- R39.htmAccumulated Other Comprehensive Income (Loss) (Tables)
100380 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R40.htmCapital Stock (Tables)
100390 - Disclosure - Capital Stock (Tables)
- R41.htmEarnings Per Share (Tables)
100400 - Disclosure - Earnings Per Share (Tables)
- R42.htmSegment Information (Tables)
100410 - Disclosure - Segment Information (Tables)
Details (40)
- R43.htmBusiness Overview - Additional Information (Detail)
100420 - Disclosure - Business Overview - Additional Information (Detail)
- R44.htmSignificant Accounting Policies - Additional Information (Detail)
100430 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R45.htmInvestments - Summary of Carrying Value of Total Investments (Detail)
100440 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail)
- R46.htmInvestments - Additional Information (Detail)
100450 - Disclosure - Investments - Additional Information (Detail)
- R47.htmInvestments - Summary of Cost and Carrying Value of Trading Investments (Detail)
100460 - Disclosure - Investments - Summary of Cost and Carrying Value of Trading Investments (Detail)
- R48.htmConsolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
100470 - Disclosure - Consolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
- R49.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
100480 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
- R50.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
100490 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
- R51.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
100500 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
- R52.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100510 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R53.htmFair Value Disclosures - Additional Information (Detail)
100520 - Disclosure - Fair Value Disclosures - Additional Information (Detail)
- R54.htmFair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100530 - Disclosure - Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R55.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
100540 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
- R56.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
100550 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
- R57.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
100560 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
- R58.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
100570 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
- R59.htmDerivatives and Hedging - Additional Information (Detail)
100580 - Disclosure - Derivatives and Hedging - Additional Information (Detail)
- R60.htmGoodwill - Goodwill Activity (Detail)
100590 - Disclosure - Goodwill - Goodwill Activity (Detail)
- R61.htmGoodwill - Goodwill Activity (Parenthetical) (Detail)
100600 - Disclosure - Goodwill - Goodwill Activity (Parenthetical) (Detail)
- R62.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
100610 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
- R63.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Parenthetical) (Detail)
100620 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Parenthetical) (Detail)
- R64.htmBorrowings - Additional Information (Detail)
100630 - Disclosure - Borrowings - Additional Information (Detail)
- R65.htmBorrowings - Carrying Value and Fair Value of Long-Term Borrowings (Detail)
100640 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Borrowings (Detail)
- R66.htmCommitments and Contingencies - Additional Information (Detail)
100650 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R67.htmCommitments and Contingencies - Future Minimum Commitments of Annual Base Rental Payments under Operating Lease (Detail)
100660 - Disclosure - Commitments and Contingencies - Future Minimum Commitments of Annual Base Rental Payments under Operating Lease (Detail)
- R68.htmStock-Based Compensation - Restricted Stock and RSU Activity (Detail)
100670 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Detail)
- R69.htmStock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
100680 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
- R70.htmStock-Based Compensation - Additional Information (Detail)
100690 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R71.htmNet Capital Requirements - Additional Information (Detail)
100700 - Disclosure - Net Capital Requirements - Additional Information (Detail)
- R72.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
100710 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
- R73.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
100720 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
- R74.htmCapital Stock - Preferred Shares Authorized, Issued and Outstanding (Detail)
100730 - Disclosure - Capital Stock - Preferred Shares Authorized, Issued and Outstanding (Detail)
- R75.htmCapital Stock - Preferred Shares Authorized, Issued and Outstanding (Parenthetical) (Detail)
100740 - Disclosure - Capital Stock - Preferred Shares Authorized, Issued and Outstanding (Parenthetical) (Detail)
- R76.htmCapital Stock - Additional Information (Detail)
100750 - Disclosure - Capital Stock - Additional Information (Detail)
- R77.htmRestructuring Charge - Additional Information (Detail)
100760 - Disclosure - Restructuring Charge - Additional Information (Detail)
- R78.htmEarnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
100770 - Disclosure - Earnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
- R79.htmSegment Information - Additional Information (Detail)
100780 - Disclosure - Segment Information - Additional Information (Detail)
- R80.htmSegment Information - Schedule of Investment Advisory, Administration Fees, Securities Lending Revenue and Performance Fees, Technology and Risk Management Revenue, Distribution Fees, and Advisory and Other Revenue (Detail)
100790 - Disclosure - Segment Information - Schedule of Investment Advisory, Administration Fees, Securities Lending Revenue and Performance Fees, Technology and Risk Management Revenue, Distribution Fees, and Advisory and Other Revenue (Detail)
- R81.htmSegment Information - Total Revenue by Geographic Region (Detail)
100800 - Disclosure - Segment Information - Total Revenue by Geographic Region (Detail)
- R82.htmSegment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
100810 - Disclosure - Segment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)