/SECOND AND FINAL ADD -- NYTU005 -- BLACKROCK, INC. EARNINGS/
PRNewswire
BlackRock, Inc.
Assets Under Management
Quarterly Trend
(Dollar amounts in millions)
(unaudited)
Quarter Ended 1999
Dec. 31
Separate Accounts
Fixed Income*
Beginning assets under management $69,266
Net subscriptions 6,106
Market appreciation (depreciation) (166)
Ending assets under management 75,206
Liquidity
Beginning assets under management 17,310
Net subscriptions (redemptions) 3,602
Market appreciation 22
Ending assets under management 20,934
Equity*
Beginning assets under management 2,454
Net subscriptions 35
Market appreciation (depreciation) 591
Ending assets under management 3,080
Total Separate Accounts
Beginning assets under management 89,030
Net subscriptions 9,743
Market appreciation 447
Ending assets under management $99,220
Mutual Funds
BlackRock Funds
Beginning assets under management $24,453
Net subscriptions (redemptions) 1,577
Market appreciation (depreciation) 1,309
Ending assets under management 27,339
BlackRock Global Series
Beginning assets under management --
Net subscriptions --
Market appreciation --
Ending assets under management --
PIF
Beginning assets under management 22,387
Net subscriptions (redemptions) 3,167
Market appreciation --
Ending assets under management 25,554
Closed End
Beginning assets under management 7,579
Net redemptions (130)
Market appreciation (depreciation) (109)
Ending assets under management 7,340
Short Term Investment Funds (STIF)
Beginning assets under management 4,653
Net subscriptions (redemptions) 411
Market appreciation --
Ending assets under management 5,064
Total Mutual Funds
Beginning assets under management 59,072
Net subscriptions (redemptions) 5,025
Market appreciation (depreciation) 1,200
Ending assets under management $65,297
* includes alternative investment products.
BlackRock, Inc.
Assets Under Management
Quarterly Trend
(Dollar amounts in millions)
(unaudited)
Quarter Ended 2000
March 31 June 30 Sept. 30 Dec. 31
Separate Accounts
Fixed Income*
Beginning assets under
management $75,206 $79,825 $86,344 $99,600
Net subscriptions 2,541 5,851 10,933 3,360
Market appreciation
(depreciation) 2,078 668 2,323 4,062
Ending assets under
management 79,825 86,344 99,600 107,022
Liquidity
Beginning assets under
management 20,934 19,110 17,707 15,990
Net subscriptions
(redemptions) (1,847) (1,423) (1,737) 1,979
Market appreciation 23 20 20 27
Ending assets under
management 19,110 17,707 15,990 17,996
Equity*
Beginning assets under
management 3,080 6,414 7,621 7,509
Net subscriptions 3,113 1,387 451 1,282
Market appreciation
(depreciation) 221 (180) (563) (66)
Ending assets under
management 6,414 7,621 7,509 8,725
Total Separate Accounts
Beginning assets under
management 99,220 105,349 111,672 123,099
Net subscriptions 3,807 5,815 9,647 6,621
Market appreciation 2,322 508 1,780 4,023
Ending assets under
management $105,349 $111,672 $123,099 $133,743
Mutual Funds
BlackRock Funds
Beginning assets under
management $27,339 $29,280 $28,262 $27,819
Net subscriptions
(redemptions) 994 (168) (455) 1,463
Market appreciation
(depreciation) 947 (850) 12 (2,923)
Ending assets under
management 29,280 28,262 27,819 26,359
BlackRock Global Series
Beginning assets under
management -- -- -- 54
Net subscriptions -- -- 54 18
Market appreciation -- -- -- 3
Ending assets under
management -- -- 54 75
PIF
Beginning assets under
management 25,554 25,755 25,615 27,580
Net subscriptions
(redemptions) 201 (140) 1,965 8,758
Market appreciation -- -- -- --
Ending assets under
management 25,755 25,615 27,580 36,338
Closed End
Beginning assets under
management 7,340 7,560 7,583 7,634
Net redemptions -- (30) -- (954)
Market appreciation
(depreciation) 220 53 51 84
Ending assets under
management 7,560 7,583 7,634 6,764
Short Term Investment Funds
(STIF)
Beginning assets under
management 5,064 4,629 4,205 4,622
Net subscriptions
(redemptions) (435) (424) 417 (4,132)
Market appreciation -- -- -- --
Ending assets under
management 4,629 4,205 4,622 490
Total Mutual Funds
Beginning assets under
management 65,297 67,224 65,665 67,709
Net subscriptions
(redemptions) 760 (762) 1,981 5,153
Market appreciation
(depreciation) 1,167 (797) 63 (2,836)
Ending assets under
management $67,224 $65,665 $67,709 $70,026
* includes alternative investment products.
BlackRock, Inc.
Assets Under Management
Quarterly Trend
(Dollar amounts in millions)
(unaudited)
Year ended
Dec. 31, 2000
Separate Accounts
Fixed Income*
Beginning assets under management $75,206
Net subscriptions 22,685
Market appreciation (depreciation) 9,131
Ending assets under management 107,022
Liquidity
Beginning assets under management 20,934
Net subscriptions (redemptions) (3,028)
Market appreciation 90
Ending assets under management 17,996
Equity*
Beginning assets under management 3,080
Net subscriptions 6,233
Market appreciation (depreciation) (588)
Ending assets under management 8,725
Total Separate Accounts
Beginning assets under management 99,220
Net subscriptions 25,890
Market appreciation 8,633
Ending assets under management $133,743
Mutual Funds
BlackRock Funds
Beginning assets under management $27,339
Net subscriptions (redemptions) 1,834
Market appreciation (depreciation) (2,814)
Ending assets under management 26,359
BlackRock Global Series
Beginning assets under management --
Net subscriptions 72
Market appreciation 3
Ending assets under management 75
PIF
Beginning assets under management 25,554
Net subscriptions (redemptions) 10,784
Market appreciation --
Ending assets under management 36,338
Closed End
Beginning assets under management 7,340
Net redemptions (984)
Market appreciation (depreciation) 408
Ending assets under management 6,764
Short Term Investment Funds (STIF)
Beginning assets under management 5,064
Net subscriptions (redemptions) (4,574)
Market appreciation --
Ending assets under management 490
Total Mutual Funds
Beginning assets under management 65,297
Net subscriptions (redemptions) 7,132
Market appreciation (depreciation) (2,403)
Ending assets under management $70,026
* includes alternative investment products.
PRNewswire -- Jan. 16
END SECOND AND FINAL ADD
SOURCE: Blackrock, Inc.
