BlackRock actively manages style-specific portfolios built on proprietary research with the goal of delivering consistent outperformance to our clients. We offer access to the opportunities, information and resources available to a global asset manager combined with the agility of autonomous investment teams.
We believe:
- The best performance is delivered by tightly knit, focused and accountable teams
- Returns can be enhanced by the firm-wide sharing of market knowledge and perspectives
- Good investment decisions arise from integrating research with portfolio management
- A global presence results in a global perspective combined with targeted local expertise
- Quantitative portfolio analytics support risk-efficient portfolio construction
Our teams make their own investment decisions – within a prescribed framework and aligned with the firm’s rigorous risk management practices. Each team invests according to its unique philosophy, process and style and has a high level of discretion to allocate across regions, countries, industries and individual stocks.
Our fundamental strategies seek to identify and exploit market inefficiencies in the pursuit of alpha.
They include:
- Global
- Regional
- US Equity
- Sector-Specific
For inquiries on these products, please email: institutional.canada@blackrock.com.