Fundamental Equities

Elevated results require elevated investing. We know market returns are not always enough to meet lifetime financial goals – and are tireless in our pursuit of something more. We harness the power of human intellect, industry-leading technology and the global scale of BlackRock in our mission to deliver consistent, risk-managed alpha.

From 'Expert Insight' to long-term investment returns

BlackRock Fundamental Equities (FE) is a world-class active investing organization committed to applying our Expert Insight to power our portfolios. FE teams build portfolios company by company, digging deep to assess the core merits of individual businesses to gain a thorough, first-hand understanding of their long-term potential. The goal: Outperform the market by constructing a diversified portfolio of fundamentally sound businesses that are priced right for their prospects.

People
Profound curiosity, deep conviction

We believe people are the difference. Curiosity cannot be coded. It is uniquely human―and profoundly individual. Each of our investors’ independent insights are tested and strengthened every day through a global culture of diversity, collaboration and ideation―all in a common goal to uncover alpha-rich investing ideas and construct thoroughly researched, highly convicted equity portfolios.

Purpose
Active edge, sustainable outcomes

We believe in outcomes over indexes. Our processes are finely tuned, deliberate, time-tested and risk-aware, all in the mission to achieve sustainable, above-market results. Delivering consistent alpha across time means we cannot rest on our laurels. We seek constant self-improvement to inspire thoughtful evolution and meaningful innovation to ensure our portfolios are aligned with our clients' interests.

Perspective
Astute, diverse, panoramic

We believe great ideas know no borders. Our global footprint ensures local views from around the world are represented in our investment research mosaic. BlackRock’s culture of collaboration and open debate across asset classes, investment disciplines, markets and geographies creates an unrivalled collective intelligence that enhances our investment decision-making.

Performance
Long-term lens, risk-aware results

We believe wealth is developed across time. We invest in businesses, not stocks. We do not focus on short-term trading and statistical relationships; we are experts at assessing businesses and forecasting their long-term prospects. We want to share in the success of those companies we believe can outgrow the market―and generate wealth for our clients over the long term.

Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal values may fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of dividends and capital gains. Current performance may be lower or higher than that shown. Refer to blackrock.com for most recent month-end performance.