Revenue distribution by industry:

• Investment Management: approx. 80%
• Technology and consulting services: approx. 15%
• Other services: approx. 5%

TOP 3 markets and their percentage shares:

• USA: approx. 60%
• Europe: approx. 25%
• Asia-Pacific: approx. 10%

BlackRock, Inc. generates the majority of its revenue from investment management, particularly through its ETFs and active funds. The USA remains the company's largest market, attributed to its strong presence and wide product range. Europe and the Asia-Pacific region follow, with a growing interest in passive investment strategies and technology-based solutions observed in these regions.

BlackRock, Inc. (NYSE:BLK) is not a production company in the traditional sense, but a global asset manager.

BlackRock offers financial services, including investment management, risk management, and consulting. Therefore, the company does not produce physical products. Instead, BlackRock "produces" financial products such as investment funds, ETFs (Exchange Traded Funds), and other investment instruments.

These "products" are offered worldwide in the form of financial services and solutions, with headquarters in New York City, USA. BlackRock operates globally with offices in various countries to offer its services internationally.

Strategy for Future Growth:

1. Focus on Sustainable Investments: BlackRock is increasingly focusing on ESG (Environmental, Social, and Governance) criteria to expand its portfolio of sustainable investments. This corresponds to the growing demand from investors for environmentally friendly and socially responsible investment opportunities.

2. Technological Innovations: The company is investing in technological platforms and digital solutions to increase efficiency and enhance customer experience. Aladdin, BlackRock's proprietary risk management platform, is continuously being developed.

3. Global Expansion: BlackRock plans to expand its presence in emerging markets, especially in Asia and Latin America, to benefit from the growth opportunities there.

4. Expansion of Product Range: The company is diversifying its offerings by developing new products and services tailored to the changing needs of customers, including alternative investments and customized solutions.

These strategic initiatives are intended to help BlackRock solidify its market leadership and ensure long-term growth.

Current data on specific raw material imports: Not available (as of 2023)

BlackRock, Inc. is a global investment management company and not a production company that directly imports raw materials. Therefore, BlackRock does not import raw materials or materials itself. Instead, BlackRock invests in various asset classes, including commodities, through funds and other financial products.

BlackRock could be indirectly involved in commodity markets by investing in companies that extract, process, or trade commodities. The specific commodities and their countries of origin depend on the respective investments and portfolios managed by BlackRock.

For detailed information on the commodity investments in the funds managed by BlackRock, a look at the respective fund reports or portfolio structures would be necessary.

Assets Under Management (AUM): $10 trillion (2023)

Market share in the ETF segment: 35% (2023)

BlackRock, Inc. is one of the world's leading asset managers and has gained a significant competitive advantage through its size and market position. With assets under management of around $10 trillion in 2023, BlackRock is the largest asset manager in the world. This enormous size enables the company to leverage economies of scale, reduce costs, and offer competitive fee structures.

Another key advantage of BlackRock is its strong position in the ETF market, particularly through the iShares product family, which accounts for approximately 35% of the market share in the ETF segment. This dominance in the ETF market not only provides BlackRock with stable sources of income but also strong brand recognition and customer loyalty.

Additionally, BlackRock continuously invests in technology and data analysis to offer its clients innovative solutions and services. These investments enhance operational efficiency and allow the company to differentiate itself from competitors.

Overall, BlackRock's competitive advantage is strongly pronounced by its size, market position, and innovation, securing the company a leading position in the global financial services sector.

Institutional investor share: approx. 80% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant insider transactions in the last year (estimated for 2025)

BlackRock, Inc. is known for having a high institutional investor share, typically around 80%. This is due to the trust institutional investors have in the company's stability and growth potential.

Insider transactions at BlackRock are rare and usually not significant enough to cause major market movements. This suggests that management has confidence in the company's long-term strategy.

Market share of BlackRock, Inc.: 8.5% (estimated, 2025)

Top 5 companies by market share:

1. BlackRock, Inc.: 8.5%
2. Vanguard Group: 7.8%
3. State Street Global Advisors: 4.2%
4. Fidelity Investments: 3.5%
5. J.P. Morgan Asset Management: 2.9%

BlackRock, Inc. is the world's largest asset manager and holds a significant market share in the field of asset management. The main competitor, Vanguard Group, closely follows. Both companies dominate the market through their extensive product offerings and global reach.

BlackRock's moat is based on several factors:

• Economies of scale: Due to its enormous size, BlackRock can operate more cost-effectively and offer a wide range of investment products.
• Technological leadership: With the Aladdin platform, BlackRock holds a leading position in risk management and analysis tools.
• Global presence: BlackRock is present in over 30 countries, enabling a strong international customer base.

Compared to its competitors, BlackRock has a significant advantage due to its technological infrastructure and size. Vanguard, on the other hand, offers a strong competitive advantage through its low-cost index funds and ETFs, which represent a different but equally effective moat.

Overall, BlackRock has a strong moat, but the competition is intense, especially due to Vanguard's cost-efficient offerings and the specialized services of State Street and Fidelity.

Revenue growth: 8% (estimated for 2025) Assets Under Management (AUM): 10 trillion USD (2024) Net income: 5.4 billion USD (2024)

BlackRock, Inc. is one of the world's leading asset management companies and benefits from its strong market position and diversified product portfolio. The company has shown solid revenue growth of around 8% in recent years, indicating continuous demand for its financial products and services.

BlackRock's Assets Under Management (AUM) amounted to approximately 10 trillion USD in 2024, underscoring the company's size and influence in the financial industry. A strong AUM is an indicator of investor confidence and the company's ability to generate stable fee-based revenues.

The net income of 5.4 billion USD in 2024 demonstrates the profitability and efficiency of BlackRock, despite challenges in the global economy. These figures suggest that BlackRock remains well positioned to benefit from long-term trends such as the increasing importance of ETFs and sustainable investments.

Overall, BlackRock, Inc. could be an attractive investment for investors interested in stable and long-term growth, especially in a diversified portfolio.

Dividend yield: 2.5% (estimated for 2025)
Dividend continuity: Paid continuously for over 10 years

BlackRock, Inc. is known for its reliable dividend policy. The company has been paying dividends continuously for over a decade, indicating a stable financial foundation and a solid business model.

The estimated dividend yield of 2.5% for 2025 reflects BlackRock's ability to continue providing returns to shareholders even in a challenging economic environment. The continuity of the payouts underscores the management's confidence in the company's future earnings power.