BlackRock (Singapore) Limited, along with its affiliated registered investment advisors, provides a range of investment management services. These services include active, private markets, index, and cash management strategies across various asset classes. BlackRock manages assets for institutional clients, high net worth individuals, and other individual clients through separate accounts and SMA programs. Investment strategies are tailored to client needs and risk profiles.
Fee Structure
BlackRock participates in separately managed account (SMA) programs sponsored by third-party firms. Fees for managing SMA program accounts can vary from program to program. Clients should contact their SMA Program Sponsor for more information on the fees payable to BlackRock in connection with such program.
For Dual Contract SMA Program accounts, the typical fee schedules are:
Fixed Income Investment Strategies
- First $1,000,000: 0.35%
- Next $2,000,000: 0.30%
- Next $2,000,000: 0.25%
- Next $5,000,000: 0.22%
- Next $10,000,000: 0.20%
- Assets over $20,000,000: 0.15%
Municipal Opportunities Fixed Income Strategy
- All Asset Levels: 0.16%
Fixed Income Laddered Investment Strategies
- All Asset Levels: 0.10%
Liability Driven Investing Fixed Income Strategies
- All Asset Levels: 0.20%
Equity Investment Strategies
- First $1,000,000: 0.65%
- Next $2,000,000: 0.60%
- Next $7,000,000: 0.45%
- Next $15,000,000: 0.40%
- Next $25,000,000: 0.30%
- Assets over $50,000,000: 0.25%
US Unconstrained Equity and Global Unconstrained Equity Strategies
- All Asset Levels: 0.75%