BlackRock Finance, Inc.
10-Q · 2019-08-08T00:00:00Z · 0001564590-19-030654118 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 (24)
- R10.htmBusiness Overview
100090 - Disclosure - Business Overview
- R11.htmSignificant Accounting Policies
100100 - Disclosure - Significant Accounting Policies
- R12.htmAcquisition
100110 - Disclosure - Acquisition
- R13.htmCash, Cash Equivalents and Restricted Cash
100120 - Disclosure - Cash, Cash Equivalents and Restricted Cash
- R14.htmInvestments
100130 - Disclosure - Investments
- R15.htmConsolidated Voting Rights Entities
100140 - Disclosure - Consolidated Voting Rights Entities
- R16.htmVariable Interest Entities
100150 - Disclosure - Variable Interest Entities
- R17.htmFair Value Disclosures
100160 - Disclosure - Fair Value Disclosures
- R18.htmDerivatives and Hedging
100170 - Disclosure - Derivatives and Hedging
- R19.htmLeases
100180 - Disclosure - Leases
- R20.htmGoodwill
100190 - Disclosure - Goodwill
- R21.htmIntangible Assets
100200 - Disclosure - Intangible Assets
- R22.htmBorrowings
100210 - Disclosure - Borrowings
- R23.htmCommitments and Contingencies
100220 - Disclosure - Commitments and Contingencies
- R24.htmRevenue
100230 - Disclosure - Revenue
- R25.htmStock-Based Compensation
100240 - Disclosure - Stock-Based Compensation
- 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.htmRestructuring
100280 - Disclosure - Restructuring
- R30.htmIncome Taxes
100290 - Disclosure - Income Taxes
- R31.htmEarnings Per Share
100300 - Disclosure - Earnings Per Share
- R32.htmSegment Information
100310 - Disclosure - Segment Information
- R33.htmSubsequent Events
100320 - Disclosure - Subsequent Events
Policies (1)
Tables (19)
- R35.htmAcquisition (Tables)
100340 - Disclosure - Acquisition (Tables)
- R36.htmCash, Cash Equivalents and Restricted Cash (Tables)
100350 - Disclosure - Cash, Cash Equivalents and Restricted Cash (Tables)
- R37.htmInvestments (Tables)
100360 - Disclosure - Investments (Tables)
- R38.htmConsolidated Voting Rights Entities (Tables)
100370 - Disclosure - Consolidated Voting Rights Entities (Tables)
- R39.htmVariable Interest Entities (Tables)
100380 - Disclosure - Variable Interest Entities (Tables)
- R40.htmFair Value Disclosures (Tables)
100390 - Disclosure - Fair Value Disclosures (Tables)
- R41.htmDerivative and Hedging (Tables)
100400 - Disclosure - Derivative and Hedging (Tables)
- R42.htmLeases (Tables)
100410 - Disclosure - Leases (Tables)
- R43.htmGoodwill (Tables)
100420 - Disclosure - Goodwill (Tables)
- R44.htmIntangible Assets (Tables)
100430 - Disclosure - Intangible Assets (Tables)
- R45.htmBorrowings (Tables)
100440 - Disclosure - Borrowings (Tables)
- R46.htmCommitments and Contingencies (Tables)
100450 - Disclosure - Commitments and Contingencies (Tables)
- R47.htmRevenue (Tables)
100460 - Disclosure - Revenue (Tables)
- R48.htmStock-Based Compensation (Tables)
100470 - Disclosure - Stock-Based Compensation (Tables)
- R49.htmAccumulated Other Comprehensive Income (Loss) (Tables)
100480 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R50.htmCapital Stock (Tables)
100490 - Disclosure - Capital Stock (Tables)
- R51.htmRestructuring (Tables)
100500 - Disclosure - Restructuring (Tables)
- R52.htmEarnings Per Share (Tables)
100510 - Disclosure - Earnings Per Share (Tables)
- R53.htmSegment Information (Tables)
100520 - Disclosure - Segment Information (Tables)
Details (65)
- R54.htmBusiness Overview - Additional Information (Detail)
100530 - Disclosure - Business Overview - Additional Information (Detail)
- R55.htmSignificant Accounting Policies - Additional Information (Detail)
100540 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R56.htmAcquisition - Additional Information (Detail)
100550 - Disclosure - Acquisition - Additional Information (Detail)
- R57.htmAcquisition - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
100560 - Disclosure - Acquisition - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
- R58.htmAcquisition - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Parenthetical) (Detail)
100570 - Disclosure - Acquisition - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Parenthetical) (Detail)
- R59.htmAcquisition - Summary of Finite-Lived Intangible Assets Weighted-Average Remaining Useful Life (Detail)
100580 - Disclosure - Acquisition - Summary of Finite-Lived Intangible Assets Weighted-Average Remaining Useful Life (Detail)
- R60.htmCash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
100590 - Disclosure - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R61.htmInvestments - Summary of Carrying Value of Total Investments (Detail)
100600 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail)
- R62.htmInvestments - Summary of Carrying Value of Total Investments (Parenthetical) (Detail)
100610 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Parenthetical) (Detail)
- R63.htmInvestments - Additional Information (Detail)
100620 - Disclosure - Investments - Additional Information (Detail)
- R64.htmInvestments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
100630 - Disclosure - Investments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
- R65.htmConsolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
100640 - Disclosure - Consolidated VREs Recorded in Condensed Consolidated Statements of Financial Condition (Detail)
- R66.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
100650 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of VIE Assets and Liabilities (Detail)
- R67.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
100660 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
- R68.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
100670 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
- R69.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
100680 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
- R70.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100690 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R71.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Parenthetical)
100700 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Parenthetical)
- R72.htmFair Value Disclosures - Additional Information (Detail)
100710 - Disclosure - Fair Value Disclosures - Additional Information (Detail)
- R73.htmFair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100720 - Disclosure - Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R74.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
100730 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
- R75.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
100740 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
- R76.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
100750 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
- R77.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
100760 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
- R78.htmFair Value Disclosures - Summary of Information Related to Assets and Liabilities of Consolidated CLO Recorded within Investments and Borrowings of Consilidated VIEs Respetively for which Fair Value Option was Elected (Detail)
100770 - Disclosure - Fair Value Disclosures - Summary of Information Related to Assets and Liabilities of Consolidated CLO Recorded within Investments and Borrowings of Consilidated VIEs Respetively for which Fair Value Option was Elected (Detail)
- R79.htmDerivatives and Hedging - Additional Information (Detail)
100780 - Disclosure - Derivatives and Hedging - Additional Information (Detail)
- R80.htmDerivatives and Hedging - Summary of Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail)
100790 - Disclosure - Derivatives and Hedging - Summary of Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail)
- R81.htmLeases - Components of Lease Cost (Detail)
100800 - Disclosure - Leases - Components of Lease Cost (Detail)
- R82.htmLeases - Schedule of Financial Condition Information Related to Operating Leases (Detail)
100810 - Disclosure - Leases - Schedule of Financial Condition Information Related to Operating Leases (Detail)
- R83.htmLeases - Schedule of Supplemental Information Related to Operating Leases (Detail)
100820 - Disclosure - Leases - Schedule of Supplemental Information Related to Operating Leases (Detail)
- R84.htmLeases - Schedule of Maturity of Operating Lease Liabilities (Details)
100830 - Disclosure - Leases - Schedule of Maturity of Operating Lease Liabilities (Details)
- R85.htmLeases - Schedule of Maturity of Operating Lease Liabilities (Parenthetical) (Details)
100850 - Disclosure - Leases - Schedule of Maturity of Operating Lease Liabilities (Parenthetical) (Details)
- R86.htmGoodwill - Goodwill Activity (Detail)
100860 - Disclosure - Goodwill - Goodwill Activity (Detail)
- R87.htmGoodwill - Goodwill Activity (Parenthetical) (Detail)
100870 - Disclosure - Goodwill - Goodwill Activity (Parenthetical) (Detail)
- R88.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
100880 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
- R89.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Parenthetical) (Detail)
100890 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Parenthetical) (Detail)
- R90.htmBorrowings - Additional Information (Detail)
100900 - Disclosure - Borrowings - Additional Information (Detail)
- R91.htmBorrowings - Carrying Value and Fair Value of Long-Term Borrowings Determined Market Prices EUR/USD Foreign Exchange Rate (Detail)
100910 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Borrowings Determined Market Prices EUR/USD Foreign Exchange Rate (Detail)
- R92.htmCommitments and Contingencies - Additional Information (Detail)
100920 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R93.htmCommitments and Contingencies - Future Minimum Commitments under Operating Leases (Detail)
100930 - Disclosure - Commitments and Contingencies - Future Minimum Commitments under Operating Leases (Detail)
- R94.htmRevenue - Summary of Details of Revenue (Detail)
100940 - Disclosure - Revenue - Summary of Details of Revenue (Detail)
- R95.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail)
100950 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail)
- R96.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
100960 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R97.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
100970 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
- R98.htmRevenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
100980 - Disclosure - Revenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
- R99.htmRevenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
100990 - Disclosure - Revenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R100.htmRevenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
101000 - Disclosure - Revenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
- R101.htmRevenue - Additional Information (Detail)
101010 - Disclosure - Revenue - Additional Information (Detail)
- R102.htmRevenue - Schedule of Changes in Technology Services Deferred Revenue Liability (Detail)
101020 - Disclosure - Revenue - Schedule of Changes in Technology Services Deferred Revenue Liability (Detail)
- R103.htmStock-Based Compensation - Restricted Stock and RSU Activity (Detail)
101030 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Detail)
- R104.htmStock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
101040 - Disclosure - Stock-Based Compensation - Restricted Stock and RSU Activity (Parenthetical) (Detail)
- R105.htmStock-Based Compensation - Additional Information (Detail)
101050 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R106.htmNet Capital Requirements - Additional Information (Detail)
101060 - Disclosure - Net Capital Requirements - Additional Information (Detail)
- R107.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
101070 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail)
- R108.htmAccumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
101080 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
- R109.htmCapital Stock - Preferred Shares Authorized, Issued and Outstanding (Detail)
101090 - Disclosure - Capital Stock - Preferred Shares Authorized, Issued and Outstanding (Detail)
- R110.htmCapital Stock - Preferred Shares Authorized, Issued and Outstanding (Parenthetical) (Detail)
101100 - Disclosure - Capital Stock - Preferred Shares Authorized, Issued and Outstanding (Parenthetical) (Detail)
- R111.htmCapital Stock - Additional Information (Detail)
101110 - Disclosure - Capital Stock - Additional Information (Detail)
- R112.htmRestructuring - Additional Information (Detail)
101120 - Disclosure - Restructuring - Additional Information (Detail)
- R113.htmRestructuring - Rollforward of Restructuring Liability (Detail)
101130 - Disclosure - Restructuring - Rollforward of Restructuring Liability (Detail)
- R114.htmIncome Taxes - Additional Information (Detail)
101140 - Disclosure - Income Taxes - Additional Information (Detail)
- R115.htmEarnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
101150 - Disclosure - Earnings Per Share - Computation of Basic and Diluted EPS under Treasury Stock Method (Detail)
- R116.htmSegment Information - Additional Information (Detail)
101160 - Disclosure - Segment Information - Additional Information (Detail)
- R117.htmSegment Information - Total Revenue by Geographic Region (Detail)
101170 - Disclosure - Segment Information - Total Revenue by Geographic Region (Detail)
- R118.htmSegment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
101180 - Disclosure - Segment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)