Group 1 - The core focus of the article is on the upcoming earnings reports from major banks and their potential impact on the stock market, alongside the significance of the December CPI report [1] - Major banks including JPMorgan Chase and BNY Mellon are set to release their earnings today, with JPMorgan's CEO Jamie Dimon expected to share insights on the market and the U.S. economy [1] - Other banks such as Bank of America, Citigroup, and Wells Fargo will report their earnings tomorrow, while Morgan Stanley, Goldman Sachs, and BlackRock will follow on Thursday [1] Group 2 - Delta Air Lines is also scheduled to announce its earnings today, indicating a broader interest in the performance of the airline sector [1] - Taiwan Semiconductor Manufacturing Company (TSMC) will disclose its fourth-quarter earnings on Thursday, which is particularly noteworthy given its role as a bellwether for the semiconductor industry amid prevailing AI valuation risks [1]

贝莱德美国核心股票投资主管Ibrahim Kanan在随调查数据发布的一份报告中表示："在把握差异化上行 收益机遇的同时，对巨型市值股及人工智能相关敞口进行风险管理，正变得愈发重要。" 来源：环球市场播报 贝莱德在其投资方向报告中援引其近期开展的投资者调查称，计划在2026年布局人工智能投资主题的投 资者，更倾向于选择能源与基础设施供应商，而非华尔街大型科技企业。 贝莱德的调查显示，2025年，人工智能与大型科技企业主导了全球市场及股票收益，但随着微软、元宇 宙平台公司、字母表等巨头斥资数万亿美元竞逐新数据中心建设，市场开始担忧相关资本回报的不确定 性以及企业借贷成本上升的问题，投资者也在积极寻求新的投资方向。 在贝莱德针对欧洲、中东和非洲地区客户开展的调查中，参与调研的732家企业里，仅有五分之一的受 访者认为，美国头部科技集团是人工智能领域最具吸引力的投资标的。 超半数受访者表示，他们看好数据中心所需电力的供应商；37%的受访者将基础设施列为人工智能领域 的首选投资标的。 全球最大资产管理公司贝莱德于周二表示，其对未来一年人工智能领域的投资价值仍持乐观态度，但后 续将重点关注该领域更广泛的投资机遇。 仅有 ...

Core Viewpoint - BlackRock, the world's largest asset manager, maintains a positive outlook on the investment potential of artificial intelligence for the upcoming year while shifting focus to broader investment opportunities [1] Group 1 - BlackRock continues to believe in the investment case for artificial intelligence [1] - The company will be concentrating on a wider range of investment opportunities moving forward [1]

值得一提的是，华尔街各大行围绕生成式人工智能(AI)制定的计划乃至日益增多的实际行动，都揭示了 这项技术将如何增强乃至取代人类员工。许多大型银行各自雇佣着超过10万名员工，而受联邦存款保险 公司(FDIC)保护的商业银行体系更广泛地雇佣着近200万人。从银行柜员到年薪数亿美元的交易撮合 者、再到将生成式AI梦想变为现实的庞大软件工程师团队，皆可能在受影响行列。 贝莱德进行最新裁员之际，其首席执行官拉里.芬克正在寻求改造这家全球最大的资产管理公司，并进 一步向另类投资领域进军。自去年7月份完成以120亿美元收购私募信贷专业机构HPS Investment Partners的交易以来，贝莱德一直在整合新的高管团队，并准备为富有的个人投资者推出一系列新基 金。 其他金融公司也一直在寻求削减员工人数和控制成本。花旗集团(C.US)本周将裁员约1000人。此前还有 报道称，瑞银集团(UBS.US)也计划本月进行一轮裁员，之后将在今年晚些时候进行另一轮裁员。 资管巨头贝莱德(BLK.US)正在全球范围内裁员数百人，成为近几周来最新一家削减员工人数的华尔街 金融公司。知情人士称，裁员人数约占贝莱德全球员工总数的1%，即裁员 ...

贝莱德正在公司范围内裁减数百个工作岗位，成为近几周来最新一家收缩人力的华尔街公司。 据知情人士透露，此次裁员约占贝莱德全球员工总数的1%。他们表示，公司范围内约250名员工将受到 影响，包括投资和销售团队的成员。 "提升贝莱德始终是我们的首要任务，"一位公司发言人表示。"每年我们都会做出决策，确保资源配置 与我们的目标一致，确保我们能够很好地服务于现在和未来的客户。" 此次裁员正值首席执行官Larry Fink致力于重塑这家全球最大资产管理公司的架构，并深化另类投资布 局之际。自7月完成对私募信贷公司HPS Investment Partners 120亿美元的收购后，贝莱德一直在整合新 管理团队，并准备面向富裕的散户投资者推出一个新基金系列。 据当时报道，贝莱德去年实施了两轮裁员，每次裁减约1%的员工。 其他金融公司也都在寻求裁员控本。花旗本周将裁员约1，000人。据早些时候报道，瑞银也打算本月进 行一轮裁员，并在今年晚些时候再进行一轮，以配合关闭收购瑞信时获得的计算机系统。 贝莱德正在公司范围内裁减数百个工作岗位，成为近几周来最新一家收缩人力的华尔街公司。 据知情人士透露，此次裁员约占贝莱德全球员工总数的 ...

Group 1 - BlackRock Inc. is cutting about 250 jobs, which is approximately 1% of its global headcount, as part of a broader trend among Wall Street firms to reduce staff [1][3] - The job cuts include members from investment and sales teams, indicating a strategic shift within the company [1] - The company aims to align its resources with its objectives and enhance its service to clients, as stated by a company spokesperson [2] Group 2 - CEO Larry Fink is focusing on restructuring BlackRock to deepen its involvement in alternative investments, following the $12 billion acquisition of HPS Investment Partners [2] - BlackRock had around 24,600 employees and managed approximately $13.5 trillion in assets as of the end of September [4]

"The Fed has got to get the rate down to 3% — I think that is closer to equilibrium,†BlackRock's chief investment officer of global fixed income said. ...

Core Viewpoint - BlackRock is positioned for growth with an expected increase in earnings and revenues, reflecting strong business operations and positive analyst sentiment [2][3][6] Financial Performance - Analysts predict earnings of $12.41 per share for the quarter ending December 2025, representing a 4% increase from the previous year [2][6] - Expected revenues are projected to be $6.75 billion, marking an 18.8% year-over-year increase [2][6] Analyst Sentiment - UBS maintains a Neutral rating for BlackRock, adjusting the price target from $1,180 to $1,218 [1][6] - The consensus earnings per share (EPS) estimate has been revised upward by 1.6% in the past 30 days, indicating a positive reassessment of the company's financial health [3][6] Stock Performance - BlackRock's current stock price is approximately $1,087.22, showing a slight increase of 0.20% or $2.12 [4] - The stock has fluctuated between $1,073.91 and $1,088.00 during the trading day, with a yearly high of $1,219.94 and a low of $773.74 [4] Market Position - BlackRock's market capitalization is around $168.47 billion, highlighting its significant presence in the financial sector [5] - The trading volume for BlackRock on the NYSE is 93,480 shares, indicating active investor interest [5]

来源：滚动播报 贝莱德高级董事总经理里克·里德：美联储必须将利率降至3%。 ...

Core Viewpoint - BlackRock is expected to report improved fourth-quarter and 2025 results on January 15, with year-over-year growth in revenues and earnings anticipated [1][9]. Group 1: Earnings and AUM Performance - BlackRock's third-quarter 2025 earnings exceeded the Zacks Consensus Estimate, benefiting from increased revenues and a record high in assets under management (AUM) of $13.46 trillion, driven by net inflows [1][2]. - The Zacks Consensus Estimate for total fourth-quarter AUM is projected at $13.99 trillion, reflecting a year-over-year increase of 21.1%, while the company's own estimate is $14.06 trillion [4]. - The consensus estimate for fourth-quarter earnings is $12.41 per share, indicating a 4% increase from the previous year, while the estimate for 2025 earnings is $47.37, suggesting an 8.6% year-over-year growth [12]. Group 2: Revenue Components - BlackRock is expected to see growth in investment advisory, administration fees, and securities-lending revenues, with the consensus estimate for total revenues at $5.30 billion, representing a 19.9% year-over-year rise [5]. - The consensus estimate for investment advisory performance fees is $478 million, indicating a 6% year-over-year increase, while distribution fees are estimated at $372 million, reflecting a 15.5% rise [6]. - Technology services revenues are projected at $529 million, implying a 23.6% year-over-year increase, and advisory and other revenues are estimated at $65 million, indicating a 10.2% rise [7]. Group 3: Expenses and Restructuring - BlackRock's total expenses are expected to rise to $4.40 billion in the fourth quarter, suggesting a year-over-year increase of 22.1, driven by restructuring initiatives and inorganic expansion efforts [8][10]. - The company anticipates a low-teen percentage increase in core general and administrative expenses for 2025, primarily due to the onboarding of Global Infrastructure Partners, Preqin, and HPS [10]. Group 4: Market Position and Future Outlook - BlackRock maintains a strong position in the ETF market, with continued investments in U.S. iShare core ETFs, contributing to consistent AUM growth [3]. - The approval and listing of spot Bitcoin and ether ETFs, along with acquisitions, are expected to further enhance AUM growth [4].