贝莱德BlackRock (BLK) 2014年年度报告「NYSE」.pdf

1、TRUSTED TO MANAGE MORE MONEY THAN ANY OTHER INVESTMENT FIRM IN THEWORLD2014 ANNUAL REPORTStatement on cover is based on$4.65trillion of assets under management as of 12/31/14.We built blAckRock on:SupeRioR inveStment peRfoRmAnceRelentleSS client focuSA DiffeRentiAteD inveStment plAtfoRmGlobAl AnD lo

2、cAl StRenGthRiSk mAnAGement&AlAddinAs the world of investing grows increasingly complex,our goal remains the same:to deliver superior value to our clients,our shareholders and our employees.BlackRock has the worlds foremost combination of investment strategies,risk management capabilities and client

3、-fi rst culture to create the right solutions for our clients and to perform in all marketenvironments.this is why BlackRock is trusted to manage more money than any other investment fi rm in theworld.2 BlackRock,Inc.2014 annual RepoRtdelIveRIng supeRIoR Investment peRfoRmance foR ouR clIentssupeRIo

4、R Investment peRfoRmance$35BIn actIve net InflowsIn 2014Our primary responsibility is to generate superior investment performance on behalf of our clients.%of assets aBove BenchmaRk oR peeR medIan foR 3-yeaR peRIodtaxable active fixed Incometax-exempt active fixed Incomescientifi c active equityfund

5、amental active equity91%70%86%48%BlackRock is positioned to leverage our deep local and global knowledge of markets,intellectual capital and best practices across teams to generate alpha in active portfolios and manage tracking error in indexportfolios.Our 120investment teams in 15countries all shar

6、e a common operating system and performance culture.Our investment platform is built upon distinct teams with autonomous investment processes that manage a wide range of portfolios across the risk/return spectrum.Our investment teams benefi t from having fundamental,model-based and index investment