Fundamental Equities sits within BlackRock’s Portfolio Management Group (PMG), which encompasses Fundamental and Systematic investing across Fixed Income, Equities and Multi-Asset Strategies.
The Fundamental Equities business manages over $200bn in assets under management across 75+ strategies and more than 200 investment professionals globally. Our teams use traditional bottom-up analytics to identify high-conviction investment ideas and construct deliberate, diversified portfolios across regions, styles and market capitalizations.
Through rigorous research, disciplined portfolio construction and the integration of technology and data-driven insights, Fundamental Equities aims to deliver consistent long-term outcomes for clients. The platform serves a global client base across retail, institutional and intermediary channels and represents a core component of BlackRock’s active equity offering.
Product Strategy in Fundamental Equities – Sectors & Thematics
The Sectors & Thematics platform manages c. $80bn in assets under management, supporting a range of thematic, sector, and specialist equity strategies across the Fundamental Equities platform.
The Product Strategy team exists to drive the commercial success of the platform — helping retain and grow client assets by connecting our investment capabilities with the needs of clients and distribution partners.
We work at the intersection of portfolio management, distribution and product, bringing together deep product, portfolio, market and client expertise. We translate investment insight into compelling client narratives, equip distribution teams to engage effectively with clients, and help shape the product and commercial agenda for the platform.
Our Product Strategy model comprises three complementary capabilities: Client Product Strategy, focused on high-value client engagement and commercial opportunities; Core Product Strategy, focused on scalable servicing, investment communication and content; and Platform Strategy, focused on data, technology, workflow innovation and building greater leverage across the business.
Together, the function is responsible for investment communication, commercial enablement, client servicing excellence and the development of scalable processes and tools that support growth across the business.