“一家亚洲客户”二季度撤资520亿美元！贝莱德股价重挫

Core Viewpoint - BlackRock's second-quarter performance was negatively impacted by significant redemptions from a major Asian client, leading to a 5.9% drop in stock price and disappointing revenue figures [1][3]. Group 1: Financial Performance - BlackRock reported second-quarter revenue of $5.42 billion, falling short of analysts' expectations of $5.45 billion [1]. - Despite the redemption challenges, the company achieved a net client inflow of $68 billion, resulting in a record total assets under management of $12.53 trillion, an 18% year-over-year increase [4]. - The net profit for the quarter increased from $1.5 billion to $1.59 billion, representing a 6.5% growth, with adjusted earnings per share of $12.05, exceeding market expectations of $10.78 [4]. Group 2: Client Redemptions and Market Concerns - The primary cause of the revenue shortfall was a $52 billion partial redemption by an Asian institutional client, raising concerns about potential further withdrawals [3]. - Market analysts express worries regarding the uncertainty surrounding this client's future investment decisions, which has negatively affected stock performance [3]. Group 3: Strategic Initiatives - BlackRock is actively expanding its private equity business to drive fee growth, with a notable acquisition of HPS Investment Partners expected to be completed by July 1 [4][5]. - The CEO of BlackRock, Larry Fink, emphasized that the recent acquisition will enhance client relationships and is seen as the beginning of a stronger growth phase for the company [5].