BlackRock Results Presentation Deck
Equity Indices
Domestic
S&P 500
Global
MSCI Barra World Index
MSCI Europe Index
MSCI AC Asia Pacific Index
MSCI Emerging Markets Index
S&P Global Natural Resources
BLK Equity Index(1)
Fixed Income Index
Major market indices and exchange rates
Barclays U.S. Aggregate Bond Index
Foreign Exchange Rates
GBP to USD
EUR to USD
BlackRock.
Spot
12/31/2019 9/30/2020 12/31/2020
3,231
2,358
140
171
1,115
3,855
2,225
1.33
1.12
3,363
2,367
120
170
1,082
3,165
2,376
1.29
1.17
3,756
2,690
132
200
1,291
3,853
2,392
1.36
1.23
% Change
12/31/20 vs.
9/30/2020 12/31/2019
12%
14%
10%
18%
19%
22%
15%
1%
5%
5%
16%
14%
(6)%
17%
16%
-%
15%
8%
2%
10%
Q4 2019
3,086
2,260
135
164
1,051
3,645
2,221
1.29
1.11
Average
Q3 2020 Q4 2020
3,319
2,348
122
169
1,084
3,265
2,382
1.29
1.17
3,558
2,525
126
185
1,190
3,497
2,378
1.32
1.19
% Change
Q4 2020 vs.
Q3 2020 Q4 2019
7%
8%
3%
9%
10%
7%
8%
-%
2%
2%
15%
12%
(7)%
13%
13%
(4)%
11%
7%
2%
7%
Source: Bloomberg
(1) Revenue weighted composite index calculated by BlackRock to approximate the impact of market fluctuations on BlackRock's equity base fees. The index is derived from publicly available market
indices that represent applicable AUM benchmarks for each equity portfolio, as selected by BlackRock. The market impact information for each equity portfolio used to calculate the index may be
substantially different from that shown. Index does not include portfolios that do not have an applicable market index. Index does not reflect BlackRock's investment performance, and is not indicative of
past or future results.
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