BlackRock Capital Management, Inc. and its affiliated registered investment advisors provide a wide range of investment management and advisory services. The firm offers equity, fixed income, cash management, multi-asset, and private market investment strategies. Services are delivered through institutional separately managed accounts, registered investment companies, private funds, and separately managed account programs sponsored by third-party financial institutions. The firm utilizes proprietary technology, including the Aladdin platform, for risk management and portfolio analytics. While BlackRock serves a large institutional client base, certain strategies and separately managed account programs are available to high net worth and individual investors.
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% |
Schedule represents general equity investment strategies. Fixed income strategies have a separate schedule starting at 0.35% for the first $1M down to 0.15% for assets over $20M. Fees are negotiable based on account size, composition, and total relationship.