Remove Accounting Remove Liabilities Remove Performance Fees
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BlackRock (BLK) Q2 2023 Earnings Call Transcript

The Motley Fool

On an equivalent day count basis, our annualized effective fee rate was 0.2 Performance fees of 118 million increased from a year ago, primarily reflecting higher revenue from illiquid alternatives. And there are trillions now, I think the number is around 7 trillion, in money market accounts. How do you do that?

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BlackRock (BLK) Q3 2024 Earnings Call Transcript

The Motley Fool

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. BlackRock manages more than $300 billion of assets across model portfolios and separately managed accounts for wealth managers. We're bringing private markets to wealth clients.

Assets 130
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Teladoc Health (TDOC) Q2 2024 Earnings Call Transcript

The Motley Fool

In aggregate, these three factors accounted for over 300 basis points of benefit to year-over-year margin expansion. The first one you called out I think was a performance fee you received related to the chronic care business. So, those are the factors that really went into us coming to the impairment charge that we did.

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Simon Property Group (SPG) Q2 2024 Earnings Call Transcript

The Motley Fool

McDade -- Executive Vice President, Chief Financial Officer Greg, from an international perspective, Greg, last year, we did recognize a one-time performance fee in our McArthurGlen business with some third-party managed capital there. Because again, we have accounting, we've got lots of depreciation, you don't add that back.

Assets 130
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Evolent Health (EVH) Q2 2023 Earnings Call Transcript

The Motley Fool

While acquisitions contributed a portion of the year-over-year growth in adjusted EBITDA, we're also benefiting from a healthy mix of higher pull-through of specialty technology and services, as well as maturation of the performance we book. Turning now to the balance sheet. We finished the quarter with $142.5

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Transcript: Mathieu Chabran

The Big Picture

But I also learned along the way that you rarely die, I mean as a company, from your P&L or from your assets, but you always die from your liabilities. Coming back to my comment, again, it’s your liability side. And I think this is where the industry should be heading. And there’s been plenty of comment there.

Banks 59
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CDPQ's Head of Liquid Markets Discusses Mid-Year Results

Pension Pulse

CDPQ manages the funds of 48 depositors and adapts investment strategies to meet their objectives, taking into account their different risk tolerances and investment policies. The difference with 2022 is primarily explained by the increase in external performance fees related to increased returns. for six months.