贝莱德BlackRock (BLK) 2017年年度报告「NYSE」.pdf

1、YOU2017 ANNUAL REPORTFIDUCIARY noun|fiduciaryYOUFOR 1988YOUR FUTUREINVESTING VS.SAVING 2018 1OUR MISSION IS YOUR FUTUREBlackRock invests for youBlackRocks business is to invest your assets to help you achieve your financial goals.Our leading principle is that we are a fiduciary to our clients put si

2、mply,your goals are our goals.Whether you are a couple looking to retire with dignity;a parent planning to send your child to college;a government looking to build better cities for your citizens BlackRock invests for you.We do our jobs each day with the greater purpose of helping more and more indi

3、viduals achieve well-being through the creation of wealth.We stay ahead of market dynamics,changes in the regulatory environment,geopolitical issues and advancements in technology;we study and manage risk;and we build new innovative strategies all so that we can help you achieve your long-term inves

4、tment goals.We invest in BlackRock with that same focus on the future:we invest in our platform,our people and our technology so that we can continue to deliver long-term value for our clients and our shareholders.YOUR PLATFORM3$6.3 TRILLION OF AUM 53%Equity 30%Fixed Income 8%Multi-Asset 7%Cash 2%Al

5、ternatives 27%Active 38%non-ETF Index 28%iShares 7%CashIndex Strategies:Strategies that track a benchmark and hold its underlying components to provide broad diversification or targeted market exposureAlternative Strategies:Strategies,including hedge funds,private equity,real estate,infrastructure a

6、nd commodities,that offer diversification and aim to deliver higher returns than traditional equity and fixed income marketsAlpha-Seeking Strategies:Strategies that aim to deliver returns above a benchmark through fundamental human insight and systematic machine intelligenceCash Strategies:Strategie