XML 14 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock Common [Member]
Total BlackRock Stockholders' Equity [Member]
Nonredeemable Noncontrolling Interests [Member]
Redeemable Noncontrolling Interests / Temporary Equity [Member]
Balance at Dec. 31, 2022 $ 37,876 $ 19,774 [1] $ 29,876 $ (1,101) $ (10,805) $ 37,744 $ 132 $ 909
Net income 4,150 0 [1] 4,127 0 0 4,127 23 37
Dividends declared (2,292) 0 [1] (2,292) 0 0 (2,292) 0 0
Stock-based compensation 469 469 [1] 0 0 0 469 0 0
Issuance of common shares related to employee stock transactions 79 (554) [1] 0 0 633 79 0 0
Employee tax withholdings related to employee stock transactions (369) 0 [1] 0 0 (369) (369) 0 0
Shares repurchased (1,131) 0 [1] 0 0 (1,131) (1,131) 0 0
Subscriptions (redemptions/distributions) — noncontrolling interest holders (21) 0 [1] 0 0 0 0 (21) 1,053
Net consolidations (deconsolidations) of sponsored investment funds 19 0 [1] 0 0 0 0 19 (148)
Other comprehensive income (loss) 0 0 [1] 0 0 0 0 0 0
Balance Ending at Sep. 30, 2023 38,780 19,689 [1],[2] 31,711 (1,101) (11,672) 38,627 153 1,851
Balance at Jun. 30, 2023 38,350 19,573 [2] 30,855 (880) (11,340) 38,208 142 1,546
Net income 1,607 0 [2] 1,604 0 0 1,604 3 (12)
Dividends declared (748) 0 [2] (748) 0 0 (748) 0 0
Stock-based compensation 146 146 [2] 0 0 0 146 0 0
Issuance of common shares related to employee stock transactions 32 (30) [2] 0 0 62 32 0 0
Employee tax withholdings related to employee stock transactions (15) 0 [2] 0 0 (15) (15) 0 0
Shares repurchased (379) 0 [2] 0 0 (379) (379) 0 0
Subscriptions (redemptions/distributions) — noncontrolling interest holders (11) 0 [2] 0 0 0 0 (11) 403
Net consolidations (deconsolidations) of sponsored investment funds 19 0 [2] 0 0 0 0 19 (86)
Other comprehensive income (loss) (221) 0 [2] 0 (221) 0 (221) 0 0
Balance Ending at Sep. 30, 2023 38,780 19,689 [1],[2] 31,711 (1,101) (11,672) 38,627 153 1,851
Balance at Dec. 31, 2023 39,500 19,835 [3] 32,343 (840) (11,991) 39,347 153 1,740
Net income 4,683 0 [3] 4,699 0 0 4,699 (16) 168
Dividends declared (2,310) 0 [3] (2,310) 0 0 (2,310) 0 0
Stock-based compensation 511 511 [3] 0 0 0 511 0 0
Issuance of common shares related to employee stock transactions 267 (439) [3] 0 0 706 267 0 0
Employee tax withholdings related to employee stock transactions (294) 0 [3] 0 0 (294) (294) 0 0
Shares repurchased (1,250) 0 [3] 0 0 (1,250) (1,250) 0 0
Subscriptions (redemptions/distributions) — noncontrolling interest holders 35 0 [3] 0 0 0 0 35 1,956
Net consolidations (deconsolidations) of sponsored investment funds 0 0 [3] 0 0 0 0 0 (1,590)
Other comprehensive income (loss) 208 0 [3] 0 208 0 208 0 0
Balance Ending at Sep. 30, 2024 41,350 19,907 [3],[4] 34,732 (632) (12,829) 41,178 172 2,274
Balance at Jun. 30, 2024 40,271 19,773 [4] 33,858 (978) (12,551) 40,102 169 1,968
Net income 1,622 0 [4] 1,631 0 0 1,631 (9) 69
Dividends declared (757) 0 [4] (757) 0 0 (757) 0 0
Stock-based compensation 156 156 [4] 0 0 0 156 0 0
Issuance of common shares related to employee stock transactions 91 (22) [4] 0 0 113 91 0 0
Employee tax withholdings related to employee stock transactions (16) 0 [4] 0 0 (16) (16) 0 0
Shares repurchased (375) 0 [4] 0 0 (375) (375) 0 0
Subscriptions (redemptions/distributions) — noncontrolling interest holders 12 0 [4] 0 0 0 0 12 1,024
Net consolidations (deconsolidations) of sponsored investment funds 0 0 [4] 0 0 0 0 0 (787)
Other comprehensive income (loss) 346 0 [4] 0 346 0 346 0 0
Balance Ending at Sep. 30, 2024 $ 41,350 $ 19,907 [3],[4] $ 34,732 $ (632) $ (12,829) $ 41,178 $ 172 $ 2,274
[1] Amounts include $2 million of common stock at both September 30, 2023 and December 31, 2022.
[2] Amounts include $2 million of common stock at both September 30, 2023 and June 30, 2023.
[3] Amounts include $2 million of common stock at both September 30, 2024 and December 31, 2023.
[4] Amounts include $2 million of common stock at both September 30, 2024 and June 30, 2024.