BlackRock Fund Advisors, along with its affiliated registered investment advisor subsidiaries, provides a broad range of investment management services across diverse asset classes, including equities, fixed income, cash management, multi-asset strategies, and private markets. Serving a wide spectrum of clients—ranging from institutional pension funds and registered investment companies to high net worth and individual investors through separately managed account programs—BlackRock Fund Advisors develops customized investment strategies and model portfolios. The firm utilizes proprietary technology and risk management analytics, such as the Aladdin platform, to oversee portfolio construction and monitor risk. While investment management services are tailored to specific mandates, certain strategies also incorporate environmental, social, and governance factors or leverage third-party partnerships for specialized asset classes.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 0.65% |
| $1.0M - $3.0M | 0.60% |
| $3.0M - $10.0M | 0.45% |
| $10.0M - $25.0M | 0.40% |
| $25.0M - $50.0M | 0.30% |
| $50M+ | 0.25% |
Rates reflect general U.S. equity strategies. Fixed income strategies have separate schedules ranging from 0.10% to 0.35%. Fees may be negotiated based on relationship size and scope.