STRATEGIES

Fundamental Active Equity

Our fundamental active equity investment strategies leverage BlackRock’s resources in efforts to meet client demands for higher alpha and outcome-oriented strategies. Each of our fundamental strategies focuses on company-specific research that’s driven by human insight and enhanced by innovative technologies.

 


Fundamental active equity has over 170 investment professionals across 14 investment hubs (as of 06/30/2018), with its investment strategies broadly split between four main product types. These include:

  • Core Alpha Strategies – traditional actively managed benchmarked-linked products that may help provide clients with core holdings in global, regional and single country equity markets.
  • High Conviction Alpha Strategies – for clients who seek higher levels of outperformance and are comfortable with more volatile returns.
  • Outcome Oriented Strategies – products which offer clients potential solutions to their specific needs, such as equity income.
  • Sector & Specialty Strategies – leverage deep expertise in specific industries or market segments in seeking to target specific return streams or exposures.