Blackrock Gains (losses) on consolidated sponsored investment products decreased by 62.3% to $23.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.9%, from $13.00M to $23.00M. Over 2 years (FY 2022 to FY 2025), Gains (losses) on consolidated sponsored investment products shows an upward trend with a 9.5% CAGR.
Fluctuations reflect market performance of underlying consolidated funds rather than the firm's core management fee revenue.
Reflects the realized and unrealized gains or losses on investment products that the company is required to consolidate...
Comparable to investment gain/loss adjustments in other asset managers with significant fund consolidation.
blk_gains_losses_consolidated_sponsored_products| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$100.00M | -$100.00M | -$100.00M | -$100.00M | $95.00M | $95.00M | $95.00M | $95.00M | $104.00M | $66.00M | $13.00M | $170.00M | $236.00M | $61.00M | $23.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +195.0% | +0.0% | +0.0% | +0.0% | +9.5% | -36.5% | -80.3% | >999% | +38.8% | -74.2% | -62.3% |
| YoY Change | — | — | — | — | +195.0% | +195.0% | +195.0% | +195.0% | +9.5% | -30.5% | -87.5% | +157.6% | — | — | +76.9% |