BlackRock Finance, Inc.
10-Q · 2022-05-06T00:00:00Z · 0001564590-22-018505103 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.htmAcquisitions
100110 - Disclosure - Acquisitions
- R13.htmCash, Cash Equivalents and Restricted Cash
100120 - Disclosure - Cash, Cash Equivalents and Restricted Cash
- R14.htmInvestments
100130 - Disclosure - Investments
- R15.htmConsolidated Sponsored Investment Products
100140 - Disclosure - Consolidated Sponsored Investment Products
- 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.htmGoodwill
100180 - Disclosure - Goodwill
- R20.htmIntangible Assets
100190 - Disclosure - Intangible Assets
- R21.htmLeases
100200 - Disclosure - Leases
- R22.htmOther Assets
100210 - Disclosure - Other Assets
- R23.htmBorrowings
100220 - Disclosure - Borrowings
- R24.htmCommitments and Contingencies
100230 - Disclosure - Commitments and Contingencies
- R25.htmRevenue
100240 - Disclosure - Revenue
- R26.htmStock-Based Compensation
100250 - Disclosure - Stock-Based Compensation
- R27.htmNet Capital Requirements
100260 - Disclosure - Net Capital Requirements
- R28.htmAccumulated Other Comprehensive Income (Loss)
100270 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R29.htmCapital Stock
100280 - Disclosure - Capital Stock
- 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 (16)
- R35.htmAcquisitions (Tables)
100340 - Disclosure - Acquisitions (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 Sponsored Investment Products (Tables)
100370 - Disclosure - Consolidated Sponsored Investment Products (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.htmGoodwill (Tables)
100410 - Disclosure - Goodwill (Tables)
- R43.htmIntangible Assets (Tables)
100420 - Disclosure - Intangible Assets (Tables)
- R44.htmLeases (Tables)
100430 - Disclosure - Leases (Tables)
- R45.htmBorrowings (Tables)
100440 - Disclosure - Borrowings (Tables)
- R46.htmRevenue (Tables)
100450 - Disclosure - Revenue (Tables)
- R47.htmStock-Based Compensation (Tables)
100460 - Disclosure - Stock-Based Compensation (Tables)
- R48.htmAccumulated Other Comprehensive Income (Loss) (Tables)
100470 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R49.htmEarnings Per Share (Tables)
100480 - Disclosure - Earnings Per Share (Tables)
- R50.htmSegment Information (Tables)
100490 - Disclosure - Segment Information (Tables)
Details (53)
- R51.htmSignificant Accounting Policies - Additional Information (Detail)
100500 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R52.htmAcquisitions - Additional Information (Detail)
100510 - Disclosure - Acquisitions - Additional Information (Detail)
- R53.htmAcquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
100520 - Disclosure - Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
- R54.htmCash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
100530 - Disclosure - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- 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 Carrying Value of Total Investments (Detail) (Parenthetical)
100550 - Disclosure - Investments - Summary of Carrying Value of Total Investments (Detail) (Parenthetical)
- R57.htmInvestments - Additional Information (Detail)
100560 - Disclosure - Investments - Additional Information (Detail)
- R58.htmInvestments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
100570 - Disclosure - Investments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail)
- R59.htmConsolidated Sponsored Investment Products - Consolidated VIEs And VREs Recorded in Consolidated Statements of Financial Condition (Detail)
100580 - Disclosure - Consolidated Sponsored Investment Products - Consolidated VIEs And VREs Recorded in Consolidated Statements of Financial Condition (Detail)
- R60.htmConsolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
100590 - Disclosure - Consolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail)
- R61.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
100600 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Balances Relating to Variable Interest Entities in which BlackRock is Not Primary Beneficiary (Detail)
- R62.htmVariable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
100610 - Disclosure - Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail)
- R63.htmFair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100620 - Disclosure - Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R64.htmFair Value Disclosures - Additional Information (Detail)
100630 - Disclosure - Fair Value Disclosures - Additional Information (Detail)
- R65.htmFair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100640 - Disclosure - Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R66.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
100650 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail)
- R67.htmFair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
100660 - Disclosure - Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Parenthetical) (Detail)
- R68.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
100670 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail)
- R69.htmFair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
100680 - Disclosure - Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail)
- R70.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)
100690 - 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)
- R71.htmDerivatives and Hedging - Additional Information (Detail)
100700 - Disclosure - Derivatives and Hedging - Additional Information (Detail)
- R72.htmDerivatives and Hedging - Summary of Fair Values of Derivatives Instruments Recognized in Consolidated Statements of Financial Condition (Detail)
100710 - Disclosure - Derivatives and Hedging - Summary of Fair Values of Derivatives Instruments Recognized in Consolidated Statements of Financial Condition (Detail)
- R73.htmDerivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail)
100720 - Disclosure - Derivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Detail)
- R74.htmGoodwill - Goodwill Activity (Detail)
100730 - Disclosure - Goodwill - Goodwill Activity (Detail)
- R75.htmGoodwill - Goodwill Activity (Parenthetical) (Detail)
100740 - Disclosure - Goodwill - Goodwill Activity (Parenthetical) (Detail)
- R76.htmIntangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
100750 - Disclosure - Intangible Assets - Carrying Amounts of Identifiable Intangible Assets (Detail)
- R77.htmLeases - Components of Lease Cost (Detail)
100760 - Disclosure - Leases - Components of Lease Cost (Detail)
- R78.htmLeases - Schedule of Supplemental Information Related to Operating Leases (Detail)
100770 - Disclosure - Leases - Schedule of Supplemental Information Related to Operating Leases (Detail)
- R79.htmOther Assets - Additional Information (Detail)
100780 - Disclosure - Other Assets - Additional Information (Detail)
- R80.htmBorrowings - Additional Information (Detail)
100790 - Disclosure - Borrowings - Additional Information (Detail)
- R81.htmBorrowings - Carrying Value and Fair Value of Long-Term Notes Determined Market Prices EUR/USD Foreign Exchange Rate (Detail)
100800 - Disclosure - Borrowings - Carrying Value and Fair Value of Long-Term Notes Determined Market Prices EUR/USD Foreign Exchange Rate (Detail)
- R82.htmCommitments and Contingencies - Additional Information (Detail)
100810 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R83.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Type (Detail)
100820 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Type (Detail)
- R84.htmRevenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail)
100830 - Disclosure - Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail)
- R85.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
100840 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R86.htmRevenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
100850 - Disclosure - Revenue - Schedule of Estimated Investment Advisory, Administration Fees Expected to be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
- R87.htmRevenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
100860 - Disclosure - Revenue - Schedule of Changes in Deferred Carried Interest Liability (Detail)
- R88.htmRevenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
100870 - Disclosure - Revenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail)
- R89.htmRevenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
100880 - Disclosure - Revenue - Schedule of Estimated Technology Services Revenue Expected to Be Recognized in Future, Related to Unsatisfied Portion of Performance Obligations (Detail 1)
- R90.htmRevenue - Additional Information (Detail)
100890 - Disclosure - Revenue - Additional Information (Detail)
- R91.htmRevenue - Schedule of Changes in Technology Services Deferred Revenue Liability (Detail)
100900 - Disclosure - Revenue - Schedule of Changes in Technology Services Deferred Revenue Liability (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 - Additional Information (Detail)
100920 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R94.htmNet Capital Requirements - Additional Information (Detail)
100930 - Disclosure - Net Capital Requirements - Additional Information (Detail)
- R95.htmAccumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail)
100940 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail)
- R96.htmAccumulated Other Comprehensive Income (Loss) - Changes in AOCI (Parenthetical) (Detail)
100950 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Parenthetical) (Detail)
- R97.htmCapital Stock - Additional Information (Detail)
100960 - Disclosure - Capital Stock - Additional Information (Detail)
- R98.htmIncome Taxes - Additional Information (Detail)
100970 - Disclosure - Income Taxes - Additional Information (Detail)
- R99.htmEarnings Per Share - Computation of Basic and Diluted Earnings per Share ("EPS") under Treasury Stock Method (Detail)
100980 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings per Share ("EPS") under Treasury Stock Method (Detail)
- R100.htmEarnings Per Share - Additional Information (Detail)
100990 - Disclosure - Earnings Per Share - Additional Information (Detail)
- R101.htmSegment Information - Additional Information (Detail)
101000 - Disclosure - Segment Information - Additional Information (Detail)
- R102.htmSegment Information - Total Revenue by Geographic Region (Detail)
101010 - Disclosure - Segment Information - Total Revenue by Geographic Region (Detail)
- R103.htmSegment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)
101020 - Disclosure - Segment Information - Schedule of Long-Lived Assets by Geographic Region (Detail)