BlackRock Investor Conference Presentation Deck slide image

BlackRock Investor Conference Presentation Deck

Reconciliation between GAAP and as adjusted (¹) (Figures in $M) Revenue: Revenue, GAAP basis Non-GAAP adjustments: Distribution fees Investment advisory fees Revenue used for operating margin measurement Compensation Expense GAAP Non-GAAP adjustments: PNC LTIP funding obligation Compensation expense, as adjusted Compensation expense, as adjusted / Net Revenue General and Adminstrative (G&A) Expense G&A expense, GAAP basis Charitable Contribution Lease costs - Hudson Yards G&A expense, as adjusted G&A Expense, as adjusted / Net Revenue 2018 BlackRock $14,198 (1,155) (520) $12,523 $4,320 14 $4,306 34.4% $1,638 $1,638 13.1% 2019 $14,539 (1,069) (616) $12,854 $4,470 $4,470 34.8% $1,758 $1,758 13.7% 2020 $16,205 (1,131) (704) $14,370 $5,041 $5,041 35.1% $2,465 (589) $1,876 13.1% 9/30/21 YTD $14,268 (1,110) (503) $12,655 $4,484 $4,484 35.4% $1,657 (11) $1,646 13.0% IRH1221U/M-1946957-1/20 (1) For further information and reconciliations between GAAP and non-GAAP measures, see notes (1) through (4) in our earnings release for the quarter ended September 30, 2021 as well as previously filed Form 10-Ks and 8-Ks. 18
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