Investing to Deliver Shareholder Value slide image

Investing to Deliver Shareholder Value

End notes These notes refer to the financial metrics and/or defined term presented on: Slide 8 We are widening our competitive moat Note: Industry sources: Simfund, Broadridge, Spence Johnson, HFR, Preqin, iMoney Net, Bloomberg, Markit, P&I, Cerulli and BlackRock estimates. 1. 2021 YTD figures through 9/30/21 are annualized. Slide 10 Compensation expense reflects our strong performance 1. 2. Net revenue represents revenue used for operating margin measurement. Reflects performance fees for last twelve month period ending 9/30/21. IRH1221U/M-1946957-1/20 3. Performance fee-based and MTM includes direct incentive and carry-related compensation primarily tied to performance fees and the mark-to-market impact on deferred compensation; Corporate bonus & long-term incentive awards includes cash and deferred compensation primarily linked to the corporate bonus pool and long-term equity retention awards, including granted under the BlackRock Performance Incentive Plan ("BPIP" - see 2021 Proxy Statement); Salaries & Benefits includes salaries, benefits and payroll taxes. Slide 11 G&A investments support our growth engines and reflect our operational excellence 1. 2. 3. Net revenue represents revenue used for operating margin measurement. Non-Core G&A includes product launch costs, transaction costs and contingent consideration fair value adjustments related to acquisitions, FX remeasurement expense, fixed asset impairment charge and certain one-time legal items and COVID-19 related costs. Core G&A represents G&A as adjusted less Non-Core G&A. Other Core G&A includes marketing and promotional, occupancy and office related, professional services, communications and other G&A expense. Technology and Data represents Core G&A less Other Core G&A. Slide 12 Commitment to invest first and then return cash to shareholders 1. 2. Since 2012 figures through 9/30/21 except for dividend CAGR, which is through 12/31/21. Seed and co-investments as of 9/30/21. BlackRock 15
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