Key Takeaways BlackRock aims to raise $400B in private market funds and expects private credit reaching $4.5T by 2030. The firm targets $15B in adjusted operating income and a $280B market cap by the end of the decade. BLK projects over $35B in revenues and at least 5% organic base fee growth with 45% margins by 2030.BlackRock (BLK) is targeting $400 billion in private markets fundraising by 2030. In its investor presentation, the firm predicted that the private credit market could expand to $4.5 trillion ...

受美联储政策路径不确定性等因素影响，长期美债正逐步失去机构投资者的青睐，短期美债则成为当前市 场中相对稳妥的选择。 日前，贝莱德、施罗德、安联等多家外资资管机构相继发布最新债券投资观点。整体来看，机构普遍对发达市 场长期政府债券持审慎态度，纷纷将配置重心转向短久期债券与区域多元化布局。在这一轮策略调整中，欧元 区债券受到明显关注，相关资产在全球配置体系中逐步显现出相对优势。 总体而言，外资机构正加速重塑债券投资框架，不再单一依赖长期持有美债以获取稳健回报，而是更加注重期 限结构的灵活性与区域配置的分散效应。在全球市场不确定性持续上升的背景下，压缩久期、强化多元配置， 正在成为当前主流的债券投资路径。 长期美债承压，短久期成"避风港" 自4月以来，美国国债收益率大幅上升，引发市场广泛关注。贝莱德智库指出，这是全球债券期限溢价正在回 归常态的体现。他们表示，对发达市场长期债券维持低配观点，更看好短期债券和欧元区信用债。 这一判断背后，是对美国财政赤字持续扩大的担忧。3月时，基于外部机构对贸易、财政和移民政策影响的预 测，贝莱德预计美国财政赤字率将落在5%至7%的区间。此后，穆迪将美国信用评级从最高级别下调，美国国 ...

Key Takeaways Jio BlackRock gains SEBI approval to operate as an investment adviser in India. The JV merges BLK's global expertise with Jio Financial's digital reach and local insights. Jio BlackRock previously secured approval to launch mutual fund operations in India.BlackRock Inc. (BLK) and India-based Jio Financial’s joint venture (JV), Jio BlackRock Investment Advisers, obtains approval from the Securities and Exchange Board of India (SEBI) to operate as an investment adviser in India.Earlier this ye ...

Summary of BlackRock's Investor Day 2025 Company Overview - **Company**: BlackRock - **Event**: Investor Day 2025 - **Date**: June 2023 Key Industry Insights - **Market Dynamics**: The global financial landscape has seen ongoing conflicts, political polarization, and trade protectionism, leading to record equity markets alongside volatility [5][6] - **Client Trust**: BlackRock has received $900 billion in net inflows, translating to over $800 million in net new base fees [5][6] Financial Performance - **Revenue Growth**: In 2024, BlackRock generated over $640 billion in client inflows and reached $20 billion in revenue [7] - **Assets Under Management (AUM)**: Global iShares AUM surpassed $4 trillion, with iBit achieving $70 billion in AUM [7] - **Operating Margin**: Operating margin has expanded by 170 basis points since the introduction of the financial framework in 2022 [16] Strategic Initiatives - **2030 Vision**: BlackRock aims to achieve over $35 billion in total revenue and double both operating income and market cap by 2030 [19] - **Focus Areas**: The strategy emphasizes private markets, technology, and whole portfolio solutions, targeting 5% or higher organic base fee growth [18][19] - **Acquisitions**: The addition of GIP and Preqin has broadened Aladdin's reach and capabilities, enhancing BlackRock's position in private markets [8][24] Technology and Innovation - **Aladdin Platform**: Aladdin is central to BlackRock's operations, facilitating portfolio management and risk assessment [71][72] - **AI Integration**: BlackRock is leveraging AI to enhance investment processes, including the development of Aladdin Copilot for personalized portfolio management [43][88] - **Digital Assets Strategy**: BlackRock is expanding its digital asset offerings, including the iBit Bitcoin ETP, which has rapidly grown to $70 billion [56][57] Client Engagement and Market Position - **Client-Centric Approach**: BlackRock emphasizes understanding client needs and delivering tailored solutions across public and private markets [9][10] - **Market Leadership**: BlackRock is a top player in private credit, infrastructure, and ETFs, with over 90% of the top 100 asset owners as clients [20][22] - **Ecosystem Development**: The firm is focused on building partnerships and integrating services to enhance client experiences and operational efficiencies [26][30] Future Outlook - **Growth Opportunities**: BlackRock sees significant potential in private markets, with an aim to raise $400 billion in private market assets by 2030 [25] - **Client Relationships**: The firm is committed to deepening partnerships with clients, aiming for holistic strategic relationships that span multiple asset classes [21][22] - **Global Expansion**: BlackRock is expanding its presence in new markets, including the Middle East and APAC, to better serve local client needs [95] Conclusion - BlackRock's Investor Day highlighted the company's robust growth strategy, commitment to innovation, and focus on client relationships, positioning it well for future success in a rapidly evolving financial landscape.

智通财经APP获悉，全球最大的资产管理公司贝莱德(BLK.US)周四在投资者日报告中，明确提出了雄 心勃勃的五年增长目标：到2030年，公司年营收将超过350亿美元（2024年为200亿美元），并力争将市 值从目前的约1400亿美元翻倍至2800亿美元。此外，公司计划在2030年前完成累计4000亿美元的私募市 场募资。实现这些新目标的核心动力，是贝莱德在私募市场和数字资产领域的扩张。 财务目标方面，贝莱德设定2030年经调整后营业利润达到150亿美元，远高于2024年的80亿美元。公司 预计营收年复合增长率将达10%。 除了传统私募资产外，贝莱德还瞄准了加密货币领域的全球领导地位。公司表示，未来15年内目标是管 理至少500亿美元的加密资产，并将基于其在美国的运营经验，推动数字资产ETF产品进入欧洲与加拿 大市场。 贝莱德首席财务官兼全球战略主管Martin Small表示，公司在私募、数字资产及主动型ETF的持续扩 张，将有助于整体费率结构的优化，为公司盈利能力带来积极杠杆效应。 在私募市场方面，贝莱德计划在2030年达到7000亿美元的保险相关资产管理规模，成为资产负债表保险 资产领域最大的第三方管理者 ...

全新 ETF 差价合约套件提供全球市场主题、实时访问和灵活性伦敦, June 12, 2025 (GLOBE NEWSWIRE) -- EBC Financial Group (EBC) 宣布推出 100 多种新的美国上市交易所买卖基金 (ETF) 差价合约，扩大其多种资产产品套件，并为全球客户提供更深度的多元化主题式交易机会。 此次新产品面世，彰显 EBC 持续致力于提供跨资产类别的机构级工具，并以灵活性、透明度和效率为基础。 新产品包括在 NYSE (纽约证券交易所) 和 NASDAQ (纳斯达克) 上市的 ETF，由 Vanguard、iShares (BlackRock) 和 State Street Global Advisors 等领先的资产管理公司发行。 主题涵盖广泛的全球宏观形势和行业分类叙事。 EBC Financial Group (UK) Ltd 首席执行官 David Barrett 表示：“此次扩张体现我们将市场相关性融入智能产品设计的愿景。 对于寻求更具战略灵活性的目标敞口的交易者来说，新产品是一种自然的演变。 在 EBC，我们正在建立一个兼顾精确度和效能的生态系统。” 主题式访问 ...

贝莱德：目标到2030年成为全球最大的加密资产管理机构，资产规模超过500亿美元。 ...

Forward–looking Statements This presentation, and other statements that BlackRock may make, contain forward–looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to BlackRock's future financial or business performance, strategies or expectations. Forward looking statements are typically identified by words or phrases such as "trend," "potential," "opportunity," "pipeline," "believe," "comfortable," "expect," "anticipate," "current," "intention," "estimate," "pos ...

Group 1 - BlackRock, Inc. (NYSE: BLK) has experienced fluctuations since a buy rating was issued in March, with total gains currently around 3% [1] - The focus remains on the tech sector, indicating a strategic investment approach [1] - The article emphasizes the importance of values such as Excellence, Integrity, Transparency, and Respect for long-term success in investment [1] Group 2 - The article does not provide specific investment recommendations or advice, highlighting that past performance does not guarantee future results [2] - It clarifies that the views expressed may not reflect those of Seeking Alpha as a whole, indicating a diversity of opinions among analysts [2]

此次拍卖中，本土直接投标者表现尤为积极，占比达到20.5%，远高于通常的14.5%。虽然海外投标者 的参与略低，认购比例为70.6%，稍低于平均的73.4%，整体认购覆盖率依旧稳健。拍卖结果公布后， 10年期美债价格随即上涨，收益率降至4.411%，为当日最低点。 随着特朗普政府推动对主要贸易伙伴加征关税(包括7月9日可能对欧盟征收50%关税)，部分分析人士担 忧这些政策可能削弱外国投资者对美国资产的信心，进而影响美债的全球需求。然而，本次拍卖的积极 表现表明，在高收益率吸引下，投资者对美国国债仍具有高度兴趣。 尽管如此，债务规模与赤字占GDP比重的持续上升，仍是市场关注的长期隐忧。目前美国赤字规模占 GDP比重超过6%，在和平时期的美国历史上几乎前所未有。摩根大通CEO戴蒙、贝莱德CEO芬克以及 桥水基金创始人达里奥等华尔街重量级人物近期纷纷警告，美国的高债务负担可能引发金融市场动荡。 尽管市场对美债供给激增和特朗普政府贸易政策可能影响海外买盘存在担忧，周三进行的390亿美元10 年期美债拍卖显示投资者需求依然旺盛。 根据财政部数据，该期10年期国债的中标收益率为4.421%，低于拍卖前市场收益率约0.6个 ...