BlackRock Finance, Inc.
10-Q · 2018-05-09T00:00:00Z · 0001564590-18-01232096 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 (21)
- R10.htmBusiness Overview
100090 - Disclosure - Business Overview
- R11.htmSignificant Accounting Policies
100100 - Disclosure - Significant Accounting Policies
- R12.htmCash, Cash Equivalents and Restricted Cash
100110 - Disclosure - Cash, Cash Equivalents and Restricted Cash
- R13.htmInvestments
100120 - Disclosure - Investments
- R14.htmConsolidated Voting Rights Entities
100130 - Disclosure - Consolidated Voting Rights Entities
- R15.htmVariable Interest Entities
100140 - Disclosure - Variable Interest Entities
- R16.htmFair Value Disclosures
100150 - Disclosure - Fair Value Disclosures
- R17.htmDerivatives and Hedging
100160 - Disclosure - Derivatives and Hedging
- R18.htmGoodwill
100170 - Disclosure - Goodwill
- R19.htmIntangible Assets
100180 - Disclosure - Intangible Assets
- R20.htmBorrowings
100190 - Disclosure - Borrowings
- R21.htmCommitments and Contingencies
100200 - Disclosure - Commitments and Contingencies
- R22.htmRevenue
100210 - Disclosure - Revenue
- R23.htmStock-Based Compensation
100220 - Disclosure - Stock-Based Compensation
- R24.htmNet Capital Requirements
100230 - Disclosure - Net Capital Requirements
- R25.htmAccumulated Other Comprehensive Income (Loss)
100240 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R26.htmCapital Stock
100250 - Disclosure - Capital Stock
- R27.htmIncome Taxes
100260 - Disclosure - Income Taxes
- R28.htmEarnings Per Share
100270 - Disclosure - Earnings Per Share
- R29.htmSegment Information
100280 - Disclosure - Segment Information
- R30.htmSubsequent Events
100290 - Disclosure - Subsequent Events
Policies (1)
Tables (15)
- R32.htmSignificant Accounting Policies (Tables)
100310 - Disclosure - Significant Accounting Policies (Tables)
- R33.htmCash, Cash Equivalents and Restricted Cash (Tables)
100320 - Disclosure - Cash, Cash Equivalents and Restricted Cash (Tables)
- R34.htmInvestments (Tables)
100330 - Disclosure - Investments (Tables)
- R35.htmConsolidated Voting Rights Entities (Tables)
100340 - Disclosure - Consolidated Voting Rights Entities (Tables)
- R36.htmVariable Interest Entities (Tables)
100350 - Disclosure - Variable Interest Entities (Tables)
- R37.htmFair Value Disclosures (Tables)
100360 - Disclosure - Fair Value Disclosures (Tables)
- R38.htmGoodwill (Tables)
100370 - Disclosure - Goodwill (Tables)
- R39.htmIntangible Assets (Tables)
100380 - Disclosure - Intangible Assets (Tables)
- R40.htmBorrowings (Tables)
100390 - Disclosure - Borrowings (Tables)
- R41.htmRevenue (Tables)
100400 - Disclosure - Revenue (Tables)
- R42.htmStock-Based Compensation (Tables)
100410 - Disclosure - Stock-Based Compensation (Tables)
- R43.htmAccumulated Other Comprehensive Income (Loss) (Tables)
100420 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R44.htmCapital Stock (Tables)
100430 - Disclosure - Capital Stock (Tables)
- R45.htmEarnings Per Share (Tables)
100440 - Disclosure - Earnings Per Share (Tables)
- R46.htmSegment Information (Tables)
100450 - Disclosure - Segment Information (Tables)
Details (50)
- R47.htmBusiness Overview - Additional Information (Detail)
100460 - Disclosure - Business Overview - Additional Information (Detail)
- R48.htmSignificant Accounting Policies - Additional Information (Detail)
100470 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R49.htmSignificant Accounting Policies - Impact of ASU 2014-09 Adoption to Condensed Consolidated Statement of Income (Detail)
100480 - Disclosure - Significant Accounting Policies - Impact of ASU 2014-09 Adoption to Condensed Consolidated Statement of Income (Detail)
- R50.htmCash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
100490 - Disclosure - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R51.htmInvestments - Summary of Carrying Value of Total Investments (Detail)
100500 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail)
- R52.htmInvestments - Summary of Carrying Value of Total Investments (Parenthetical) (Detail)
100510 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Parenthetical) (Detail)
- R53.htmInvestments - Additional Information (Detail)
100520 - Disclosure - Investments - Additional Information (Detail)
- R54.htmInvestments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
100530 - Disclosure - Investments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
- R55.htmConsolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
100540 - Disclosure - Consolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
- R56.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
100550 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
- R57.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
100560 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
- R58.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
100570 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
- R59.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
100580 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
- R60.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100590 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R61.htmFair Value Disclosures - Additional Information (Detail)
100600 - Disclosure - Fair Value Disclosures - Additional Information (Detail)
- R62.htmFair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100610 - Disclosure - Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R63.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
100620 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
- R64.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
100630 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
- R65.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
100640 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
- R66.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
100650 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
- R67.htmDerivatives and Hedging - Additional Information (Detail)
100660 - Disclosure - Derivatives and Hedging - Additional Information (Detail)
- R68.htmGoodwill - Goodwill Activity (Detail)
100670 - Disclosure - Goodwill - Goodwill Activity (Detail)
- R69.htmGoodwill - Goodwill Activity (Parenthetical) (Detail)
100680 - Disclosure - Goodwill - Goodwill Activity (Parenthetical) (Detail)
- R70.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
100690 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
- R71.htmBorrowings - Additional Information (Detail)
100700 - Disclosure - Borrowings - Additional Information (Detail)
- R72.htmBorrowings - Carrying Value and Fair Value of Long-Term Borrowings (Detail)
100710 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Borrowings (Detail)
- R73.htmCommitments and Contingencies - Additional Information (Detail)
100720 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R74.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue and Performance Fees by Type (Detail)
100730 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue and Performance Fees by Type (Detail)
- R75.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type, Investment Style and Product Type (Detail)
100740 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type, Investment Style and Product Type (Detail)
- R76.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
100750 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R77.htmRevenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
100760 - Disclosure - Revenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
- R78.htmRevenue - Schedule of Estimated Technology and Risk Management Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
100770 - Disclosure - Revenue - Schedule of Estimated Technology and Risk Management Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R79.htmRevenue - Additional Information (Detail)
100780 - Disclosure - Revenue - Additional Information (Detail)
- R80.htmRevenue - Schedule of Changes in Technology and Risk Management Deferred Revenue Liability (Details)
100790 - Disclosure - Revenue - Schedule of Changes in Technology and Risk Management Deferred Revenue Liability (Details)
- R81.htmStock-Based Compensation - Restricted Stock and RSU Activity (Detail)
100800 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Detail)
- R82.htmStock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
100810 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
- R83.htmStock-Based Compensation - Additional Information (Detail)
100820 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R84.htmStock-Based Compensation - Stock Option Activity (Detail)
100830 - Disclosure - Stock-Based Compensation - Stock Option Activity (Detail)
- R85.htmNet Capital Requirements - Additional Information (Detail)
100840 - Disclosure - Net Capital Requirements - Additional Information (Detail)
- R86.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
100850 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
- R87.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
100860 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
- R88.htmCapital Stock - Preferred Shares Authorized, Issued and Outstanding (Detail)
100870 - Disclosure - Capital Stock - Preferred Shares Authorized, Issued and Outstanding (Detail)
- R89.htmCapital Stock - Preferred Shares Authorized, Issued and Outstanding (Parenthetical) (Detail)
100880 - Disclosure - Capital Stock - Preferred Shares Authorized, Issued and Outstanding (Parenthetical) (Detail)
- R90.htmCapital Stock - Additional Information (Detail)
100890 - Disclosure - Capital Stock - Additional Information (Detail)
- R91.htmIncome Taxes - Additional Information (Detail)
100900 - Disclosure - Income Taxes - Additional Information (Detail)
- R92.htmEarnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
100910 - Disclosure - Earnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
- R93.htmSegment Information - Additional Information (Detail)
100920 - Disclosure - Segment Information - Additional Information (Detail)
- R94.htmSegment Information - Total Revenue by Geographic Region (Detail)
100930 - Disclosure - Segment Information - Total Revenue by Geographic Region (Detail)
- R95.htmSegment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
100940 - Disclosure - Segment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
- R96.htmSubsequent Events - Additional Information (Detail)
100950 - Disclosure - Subsequent Events - Additional Information (Detail)