The latest trading session saw BlackRock (BLK) ending at $870.21, denoting a -0.26% adjustment from its last day's close. The stock's change was less than the S&P 500's daily gain of 0.97%. Elsewhere, the Dow gained 0.58%, while the tech-heavy Nasdaq added 1.39%.Heading into today, shares of the investment firm had gained 5.03% over the past month, outpacing the Finance sector's loss of 0.47% and the S&P 500's loss of 1.85% in that time.Analysts and investors alike will be keeping a close eye on the perform ...

文章核心观点 - BlackRock TCP Capital (TCPC)是一家业务发展公司,通过向中型企业提供各种形式的债务投资来获得收益 [5] - TCPC的投资组合广泛多样,涉及多个行业,但主要集中在互联网软件和服务、软件以及多元金融服务等领域 [7] - TCPC的投资组合中超过75%的公司贡献不到1%的经常性收入,整体投资组合价值达20亿美元,加权平均收益率为13.7% [8] - TCPC约91%的债务投资采用高级担保方式,其中81%为一级抵押贷款,10%为二级抵押贷款,这有助于降低损失风险 [9] - TCPC97%的债务投资采用浮动利率,这使得公司在利率上升时能获得更高的利息收入,但也意味着利率下降会影响收益 [9] 财务和风险状况 - TCPC最近一季度的调整后净投资收益为0.38美元/股,低于前一季度的0.45美元/股,主要是由于实现损失增加 [10] - 过去一年TCPC的资产净值(NAV)下降了21.2%,从12.94美元/股降至10.20美元/股,债务权益比也从1.17x上升至1.35x [11] - 非应计贷款占公允价值和成本的比例分别为4.9%和10.5%,显著高于之前的水平,表明投资组合质量有所下降 [16][17][18] - 同行业其他业务发展公司的非应计贷款率也有所上升,这反映了整个行业面临的挑战 [19] 股息 - TCPC最近宣布每股0.34美元的季度股息,使得股息收益率达到17.8% [20] - 但TCPC的股息历史并不理想,在2020年末曾经进行过一次减息,至今未能完全恢复到疫情前的水平 [20] - 调整后净投资收益仅勉强覆盖了0.34美元的股息,未来如果利率下降,可能会进一步影响公司的收益能力 [21] 估值 - 目前TCPC的股价较其资产净值有11.37%的折价,低于过去三年的7%平均折价水平 [22] - 分析师给出的目标价格为8.83美元,较当前价格还有2.3%的下跌空间 [22] - 如果利率持续上升、非应计贷款继续增加,TCPC的资产净值可能会进一步恶化,但如果利率下降,可能会为公司带来新的投资机会 [23] 总结 - TCPC的投资组合质量有所下降,非应计贷款上升,收益能力受到利率变化的影响,存在一定风险 - 目前TCPC股价折价较大,为风险偏好较低的投资者提供了较高的股息收益,但整体来看公司前景仍存在不确定性 [24]

Several large, well-known fund management companies bought shares of Trump Media & Technology Group DJT in the second quarter, which comes after the Trump co-founded company made its highly anticipated debut in March.What Happened: New 13F disclosures for the second quarter show purchases of Trump Media stock; shares have declined about 40% in recent weeks, but has been up over 43% in the past 12 months.These hedge funds added to their positions in Trump Media & Technology Group Corp. as follows in the seco ...

BlackRock’s (BLK) efforts to restructure the equity business, along with its robust assets under management (AUM) balance, will likely keep aiding the top line. Given its earnings strength and solid liquidity position, the company is expected to sustain efficient capital distributions in the future, thus enhancing shareholder value.The Zacks Consensus Estimate for BLK’s current-year earnings has been revised upward over the past 30 days. This reflects that analysts are optimistic regarding its earnings grow ...

A month has gone by since the last earnings report for BlackRock (BLK) . Shares have added about 1.3% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is BlackRock due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. BlackRock Q2 Earnings Top Estimates as AUM Hits $1.65TBlac ...

The recent stock market crash impacted even experts from large financial institutions which were made to rethink their holdings, such as BlackRock (NYSE: BLK) and its CEO Larry Fink.Namely, on August 6, Fink sold 148,450 BLK shares in eleven separate transactions at an average price of $845 per share for a total profit of $24,833,598.Fink’s sales of BLK stock on August 6. Source: SEC Fink was one of the most active insider traders of BLK stockIn his previous two trades, which were conducted on May 20 and Fe ...

资产管理规模 - 总资产管理规模达10.6万亿美元，较2023年6月30日增长12%[146] - 截至2024年6月30日，公司总资产管理规模(AUM)达到10.65万亿美元，较上一季度增加1.73%[171] - 过去12个月公司总资产管理规模增长了25.1%[171] - 资产管理规模(AUM)增加1730亿美元至10.6万亿美元[177] - 公司资产管理规模(AUM)增加6370亿美元至10.6万亿美元[189] - 截至2024年6月30日，公司长期资产管理规模(AUM)达到9.867679万亿美元，较上年增长14.3%[193] - AUM增加1.2万亿美元至10.6万亿美元，主要由市场增值和净流入带动[197] 资产管理规模构成 - 长期资产管理规模为9.87万亿美元，较上一季度增加1.45%[171] - 现金管理资产规模为7780亿美元，较上一季度增加4.32%[171] - 指数和ETF产品资产管理规模为7.16万亿美元，较上一季度增加1.84%[171] - 主动管理产品资产管理规模为2.70万亿美元，较上一季度增加0.43%[171] - 权益类资产管理规模为5.83万亿美元，较上一季度增加1.92%[168] - 固定收益类资产管理规模为2.82万亿美元，较上一季度增加0.36%[168] - 另类投资类资产管理规模为4.13万亿美元，较上一季度增加2.27%[168] - 长期产品AUM增加6230亿美元至9.87万亿美元，现金管理AUM增加130亿美元至7780亿美元[186] - 权益类AUM增加5330亿美元至5.83万亿美元，固定收益AUM增加120亿美元至2.82万亿美元，多资产AUM增加500亿美元至9210亿美元，另类投资AUM增加270亿美元至3030亿美元[186] 资产管理规模变动 - 长期净流入1780亿美元，主要来自ETF的2670亿美元净流入，部分被机构客户890亿美元净流出所抵消[197] - 机构主动投资净流入190亿美元，主要来自多资产策略，包括重大外包委托和目标日期基金的持续增长[197] - 机构指数投资净流出1080亿美元，主要来自股票，部分被固定收益净流入所抵消[197] - 现金管理AUM增加至7780亿美元，主要由于国际和美国政府货币市场基金的净流入[197] - 市场增值1.1万亿美元主要由全球股票市场上涨带动[197] - 汇率变动导致AUM减少760亿美元，主要由于美元兑日元和欧元升值[197] 收购与整合 - 收购GIP和Preqin以扩大基础设施和私募市场数据分析能力[148] - 公司完成了SpiderRock交易，该交易对AUM产生了影响[187] - 公司通过收购SpiderRock和Kreos等交易，新增AUM62.51亿美元[191] 财务表现 - 第二季度GAAP营业利润18亿美元，同比增长11.5%，营业利润率37.5%[150] - 第二季度调整后营业利润19亿美元，同比增长12.3%，营业利润率44.1%[150] - 第二季度每股摊薄收益9.99美元，同比增长10%[150] - 上半年GAAP营业利润35亿美元，同比增长14.4%，营业利润率36.6%[154] - 上半年调整后每股摊薄收益20.17美元，同比增长17.2%[151] - 上半年每股现金股利10.20美元，同比增加2%[151] - 公司营收同比增长8%，达到48.05亿美元[201] - 公司上半年营收同比增长9%，达到95.33亿美元[205] 非经营收益 - 第二季度非经营收益有所下降，主要受私募股权共同投资公允价值变动收益减少和利息费用增加的影响[150] - 非经营收益(费用)净额(扣除少数股东权益)为1.65亿美元，同比下降7.3%[208] - 非经营收益(费用)净额(扣除少数股东权益,调整后)为3.04亿美元，同比增加14.7%[208] 税收优惠 - 公司在2024年6月30日结束的六个月内确认了1.37亿美元的一次性税收优惠[155] - 2024年上半年所得税费用包括1.37亿美元的一次性税收优惠，这是由于公司重组和建立更有效的全球知识产权和技术平台以及公司架构所致[213] 非GAAP指标 - 公司使用非GAAP财务指标来评估其持续经营业绩，并与同行业公司进行比较[156] - 公司剔除了与分销费用和投资顾问费用相关的收入，用于计算经调整后的营业利润率[160] - 公司剔除了与某些收购相关的费用，用于计算经调整后的营业收入和营业利润率[160] - 公司剔除了与纽约租赁成本相关的影响，用于计算经调整后的营业收入和营业利润率[160] - 公司剔除了与被套期的递延现金薪酬计划相关的非营业收益(损失)，用于计算经调整后的非营业收益(损失)[161] 财务状况 - 公司2024年6月30日的营业收入为34.93亿美元，同比增长14.4%[1] - 公司2024年6月30日的非营业收入为3.42亿美元，同比增长14.8%[1] - 公司2024年6月30日的税前利润为38.35亿美元，同比增长14.4%[1] - 公司2024年6月30日的所得税费用为7.67亿美元，同比下降7.4%[1] - 公司2024年6月30日的有形资产为632.42亿美元，其中现金及现

Key TakeawaysEther fell to a low of $2,116 yesterday, a decline of 26% from the previous day's high.Despite the drop, spot ether ETFs saw $48.8 million in inflows on Monday, with $47.1 million of that total flowing into BlackRock's ETHA.The bitcoin price also fell on Monday; however, spot bitcoin ETFs saw $168.4 million in outflows. Spot ether exchange-traded funds (ETFs) reported their second-best day of inflows since their July 23 launch on Monday, even as ether (ETHUSD) prices crashed amid a broad market ...

TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final July 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on July 26, 2024 will receive cash distributions payable on July 31, 2024. Details regarding the final "per unit" distribution amounts are as follows: Fund NameFund Ticker Cash Distribution Per Unit ($) iShares Premium ...

TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final July 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on July 26, 2024 will receive cash distributions payable on July 31, 2024. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund Ticker Cash Distribution Per Unit ($) iShares Premiu ...