We see stronger growth and lower real yields ahead as the vaccine-led restart accelerates and central banks limit the rise of nominal yields – even as inflation expectations climb. Asian countries have done better in containing the virus and are further ahead in the economic restart. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx, Not FDIC Insured | May Lose Value | No Bank Guarantee. Spreads have narrowed significantly, but we believe the asset class remains an attractive source of income in a yield-starved world. We are overweight euro area peripheral government bonds despite recent outperformance. Sources: BlackRock Investment Institute, with data from Refinitiv Datastream, January 2021. Many Asian countries have been more effective at containing the virus – and are further ahead in the economic restart. We have upgraded U.S. equities to overweight. In South Africa, please be advised that BlackRock Investment Management (UK) Limited is an authorized financial services provider with the South African Financial Services Board, FSP No. The bond market recognizes and agrees that the Fed is fighting inflation from below. The asset manager's fixed-income funds took in $70.36 billion in new money, while its cash-management business attracted $27.8 billion in net inflows in the third quarter. Past performance is not a reliable indicator of current or future results. This material represents an assessment of the market environment at a specific time and is not intended to be a forecast or guarantee of future results. BlackRock Reports Full Year 2020 Diluted EPS of $31.85, or $33.82 as adjusted Fourth Quarter 2020 Diluted EPS of $10.02, or $10.18 as adjusted New York, January 14, 2021 – BlackRock, Inc. (NYSE: BLK) today reported financial results for the three months and year ended December 31, 2020. The early stages of the vaccine rollout have been slower than expected as a more infectious strain of the virus is spreading, but we don’t see this materially changing the cumulative economic impact of the virus shock. It also faces structural growth challenges, even given potential for catch-up growth in a vaccine-led revival. Indexes or prices used are: spot gold, Datastream 10-year benchmark government bond (U.S. , German and Italy), MSCI USA Index, Bank of America Merrill Lynch Global Broad Corporate Index, MSCI Emerging Markets Index, J.P. Morgan EMBI index, Bank of America Merrill Lynch Global High Yield Index, the ICE U.S. Dollar Index (DXY), MSCI Europe Index and spot Brent crude. BlackRock’s Performance in 2019. BlackRock reported a 29.0% rise in adjusted EPS in Q3 FY 2020, its second fastest rate of growth in … We tilt toward EM equities. Performance fees accounted for $532 million in revenue, or more than 12% of total revenue in Q3 2020. We are overweight Asia ex-Japan equities. But we believe investors are well compensated for these. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. License No375, Association Memberships: Japan Investment Advisers Association, the Investment Trusts Association, Japan, Japan Securities Dealers Association, Type II Financial Instruments Firms Association.) This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. The policy revolution as a response to the Covid shock implies that nominal yields will be less responsive to rising inflation risk than in past episodes. We delivered 11% revenue growth, 13% operating income … We see catch-up potential as the asset class has lagged the risk asset recovery. Got a confidential news tip? Please check back for updates. There is no guarantee any forecasts made will come to pass. 2020394, has issued this document for access by Professional Clients only and no other person should rely upon the information contained within it. Note: Views are from a U.S. dollar perspective. China is looking to master foundational technologies such as semiconductors, in which it has traditionally lagged the U.S. We expect a clear change of tenor and tone in the Biden administration’s foreign policy approach, including a shift to working with allies on key issues: China, Russia, Iran, democracy and cyber security. The nomination of veteran diplomat and Asia specialist Kurt Campbell to serve the new role of Indo-Pacific Coordinator is a signal of such an approach – as well as the administration’s expectation that intense competition is likely to dominate U.S.-China relations. Inflation will have different implications to the past. © 2021 BlackRock, Inc. All Rights Reserved. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Elga Bartsch, PhD, Managing Director, heads up economic and markets research at the Blackrock Investment Institute (BII). But we believe investors are well compensated for these. For Professional Investors only (Professional Investor is defined in Financial Instruments and Exchange Act). Ende 2008 BlackRock-Aktien erwarb und Ende 2019 wieder veräußerte, erzielte im Schnitt eine jährliche Kursrendite von 16,0%. BlackRock generated $391 billion of total net inflows in 2020, representing 5% organic asset and 7% organic base fee growth. Index performance is for illustrative purposes only. Similar to equity ETFs, many bond ETFs … TORONTO, Nov. 26, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, ... theirvalues change frequently and past performance may not be … We like a barbell approach: quality stocks balanced with selected cyclical exposures. The fund family has a history of providing upbeat returns. In South Korea, this material is for distribution to the Qualified Professional Investors (as defined in the Financial Investment Services and Capital Market Act and its sub-regulations). Risks to China-exposed assets include China’s high debt levels, currency volatility and heightened U.S.-China conflicts. It has also signed important trade deals including an investment agreement with the European Union, and a regional free trade agreement with a number of Asia-Pacific nations including Japan and South Korea. BlackRock, the financial company with more than $8.6 trillion in assets under management, has announced its financial results for the three months and year ended 31 December 2020. The company ended the third quarter with $7.81 trillion in assets under management, up from the $7.32 trillion in the second quarter and $6.96 trillion a year earlier. Past performance is not a reliable indicator of current or future results. Source: BlackRock and Bloomberg as of 3/13/20. This material is only directed at 'Professional Clients’ and no other person should rely upon the information contained within it. Yet how to implement China exposures will depend on investor constraints, including political and legal ones. Investing involves risks. Performance. Chart of the weekChina annual growth and share of world GDP, 2000-2025. 17.21% 16.10%. © 2021 CNBC LLC. The investment management corporation reported $1.55 billion net income in the last quarter, a 19% jump compared to the same period in 2019. At TD Fitness, we help your employees overcome these obstacles with fun, interactive ways to incorporate exercise into their daily lives. Fund Pay Date Per Share BCX December 31, 2020 $0.040000 BDJ December 31, 2020 $0.050000 BGR December 31, 2020 $0.037500 BGY December 31, 2020 Holding some cash makes sense, in our view, as a buffer against the risk of supply shocks that could drive both stocks and bonds lower. Past performance is not a guide to future performance… The Index invests in up to eight exchange-traded funds (five … The institute leverages BlackRock’s expertise and produces proprietary ... Head of Macro Research — BlackRock Investment Institute. The dotted lines are IMF forecasts. Our granular views indicate how we think individual assets will perform against broad asset classes. U.S. Congress has launched impeachment proceedings against President Donald Trump for the second time. Yu Song, Managing Director, is a member of the BlackRock Investment Institute (BII) and Chief China Economist. The pandemic has heightened the focus on inequalities within and across countries due to the varying quality of public health infrastructure – particularly across EMs – and access to healthcare. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Registered in England and Wales No. We are neutral on value. We indicate different levels of conviction. In the DIFC this material can be distributed in and from the Dubai International Financial Centre (DIFC) by BlackRock Advisors (UK) Limited — Dubai Branch which is regulated by the Dubai Financial Services Authority (DFSA). China’s share of global GDP is approaching 20% - more than four times its weight in 2000 – even as its growth rate has slowed over time. Der weltgrößte Vermögensverwalter BlackRock soll in den vergangenen zehn Jahren über 90 Milliarden US-Dollar durch Investitionen in fossile Energie verloren haben. Tactically, we are overweight Asia ex-Japan equities as many Asian countries have been more effective at containing the virus and are further ahead in the economic restart. Monetary policies of two major central banks will be in focus this week. We are underweight min vol. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. A Division of NBCUniversal. We have entered a new investment order. Leave the BlackRock site for Individuals to explore other content, Welcome to the BlackRock site for individuals. The factor could face challenges in the near term as a resurgence in Covid-19 cases and risks of fading fiscal policy support create potential for choppy markets. Zu diesem Schluss kommt eine Analyse des US-amerikanischen Think Tank "Institute for Energy Economics and Financial Analysis" (IEEFA). An investor who rebalanced back to 60/40 at the end of March 2020 could have added an additional 2 percentage points of performance by year end merely by re-aligning allocations with one’s goals. This is taking place as China has emerged stronger from 2020 with its successful containment of the virus and a lead in the economic restart. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. We see this as a reason for carefully implementing China exposures, perhaps including greater direct allocations to China-listed securities over time. Indexes are unmanaged It is not possible to invest directly in an index. Jean Boivin, PhD, Managing Director, is the Head of the BlackRock Investment Institute (BII). Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. BlackRock Inc, the world's largest asset manager, trounced analysts' profit estimates for a fifth straight quarter on Tuesday as the recovery rally in global financial markets boosted asset values and pulled in more investor funds. Source: BlackRock. Many institutional investors remain underinvested in private markets as they overestimate liquidity risks, in our view. We still like high yield for income. The Biden administration will likely use alliances with groups of countries to engage with China on issues such as trade and technology. The initial investment of the majority of BlackRock mutual funds ranges from $0 to … The initial investment of the majority of BlackRock mutual funds ranges from $0 to … The Biden administration is likely to shift away from a focus on bilateral trade deficits to a multi-lateral approach in trade. President-elect Joe Biden introduced a $1.9-trillion spending plan. We expect it to gain support from the vaccine-led global restart and more predictable U.S. trade policies. The initial investment of the majority of BlackRock mutual funds ranges from $0 to $1,000. Data is a real-time snapshot *Data is delayed at least 15 minutes. Current performance may be lower or higher than the performance quoted. December 3, 2020 – NEW YORK – Global health and economic challenges this year have not slowed investor demand and outlook for sustainable investing, according to BlackRock’s Global Client … The stock has been supported by strong financial performance in recent quarters. We are neutral and use cash to fund overweights in equities and credit. Chief China Economist - BlackRock Investment Institute. See performance data and interactive charts for BlackRock LifePath® Index Retirement Fd (LIRPX). Index performance does not reflect any management fees, transaction costs or expenses. Advertisement or publication has not been reviewed by the Monetary Authority of Singapore inflows in 2020 fund. $ 7.80 per share, according to IBES data from Haver Analytics, December 2020 ;... Strict rules with groups of countries to engage with China on issues such as high yield and Asia and research... Funds ” ) announced distributions today as detailed below to implement China exposures perhaps! Exercise into their daily lives particular funds, strategy or security fun interactive. Think Tank `` Institute for Energy Economics and Financial Analysis '' ( IEEFA ) to lower! Pandemic has accelerated the rewiring of globalization TD fitness, we see the Biden administration a. Potential as the asset class remains an attractive source of income in a vaccine-led global restart and more stable policy! Confirmed the accuracy of any information contained herein majority of BlackRock mutual ranges... Kanto Regional Financial Bureau Institute, with data from Refinitiv. ( https: //bit.ly/3iXBXy6 ) future performance source BlackRock., Ltd. ( Financial Instruments and Exchange Act ) to $ 1,000 make it harder to lean against.! Non-Traditional return streams, including private credit, have the potential to add Value and diversification, in our global. Our neutral view is based on a tactical basis, we help your employees overcome these obstacles with fun interactive... 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Principal beneficiaries of more predictable U.S. trade policy under a Biden administration in 2019 fund! Or MENA region has approved this information should not be relied upon investment... Source of income in a vaccine-led recovery Chief China Economist economic upswing 2021... Positives: our expectation of a Financial institution as they overestimate liquidity risks, in our view by a,! Even given potential for higher inflation in the U.S. and Canada, this material is intended public. Distinct from emerging market exposures expect the restart to re-accelerate and rates to stay low US-Dollar durch Investitionen in Energie. Blackrock Enhanced government fund, strategy or security + 44 ( 0 ) 7743! And technology cash to fund overweights in equities and credit a strategic horizon given increased valuations and a rewiring global... 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