BlackRock Inc. (BLK) has entered into a strategic alliance with Partners Group to introduce a multi-private markets models solution, boosting retail investors’ accessibility to alternative investments.The solution will offer access to private equity, private credit and real assets in a combined portfolio currently unavailable in the U.S. wealth market. This will enable advisors to offer a diversified alternative portfolio, combining the simplicity, efficiency and practice management benefits typically found ...

文章核心观点 - 大型资产管理公司正在逐步取代传统银行,成为金融行业的主导力量 [5][6][7] - 以BlackRock为代表的大型资产管理公司通过多元化发展、并购等方式不断扩大规模和影响力 [10][11][12][14] - BlackRock在过去几年持续为股东创造价值,未来增长前景看好 [15][16][17] 公司概况 - BlackRock在2024年二季度创下了10.6万亿美元的资产管理规模新纪录,同比增长3% [10] - 公司收入和利润均实现两位数增长,其中ETF业务表现尤为出色 [10] - BlackRock正在积极拓展私募市场、基础设施等新兴领域,并通过并购等方式不断提升技术和数据分析能力 [11][12][14] 财务表现 - 过去两年内,BlackRock已回购了2%的股份,并连续两次提高了股息,目前股息收益率为2.3% [15] - 根据分析师预测,公司未来三年的每股收益增长率将分别达到10%、13%和15% [16] - 公司目前的市盈率为21.1倍,被认为处于合理水平,股价有26%的上涨空间 [17] 行业趋势 - 大型资产管理公司正在逐步取代传统银行,成为金融行业的主导力量 [5][6][7] - 这些公司通过多元化发展和并购等方式不断扩大规模和影响力,行业集中度不断提高 [10][11][12][14]

文章核心观点 - 本文主要介绍了BlackRock公司进行的一项Tender Offer(收购)计划的相关情况 [1][2][4] - 该计划旨在帮助BlackRock旗下一些封闭式基金缩小折价幅度 [9][18] - 文章分析了多只BlackRock基金在该计划中的表现,并认为BlackRock Enhanced Global Dividend Trust (BOE)是最佳选择 [14][15][16] 根据相关目录分别进行总结 基金表现概览 - 多只BlackRock基金参与了该Tender Offer计划,包括CII、BDJ、BGR、BCAT等 [2][5][6][7] - 这些基金在本次计划中的Pro-Ration Factor(认购比例)各不相同,从5.99%到27.27%不等 [2][5][6][7][8] - 基金的Tender Offer价格也有所不同,最高达到NAV的98% [4] BOE基金分析 - BOE基金的当前市场价格为11.03美元,较NAV折价12.32% [9] - 在本次Tender Offer中,BOE的认购比例为10.30%,每1000股可获得103股 [9] - BOE是一只全球性的大盘价值股基金,行业配置较为均衡,不过度集中在科技等领域 [14] - BOE基金通过卖出期权的方式获得较高的收益,同时其NAV也有10.8%的正收益 [16] 其他基金分析 - 除BOE外,BGR和BCX等资源类基金也有较高的Tender Offer收益率 [17] - 但这些基金的NAV表现相对较弱,不如BOE稳健 [17] - 一些基金如BCAT和ECAT由于折价过大而无法参与下一轮Tender Offer [12][13] 总结 综上所述,在BlackRock的Tender Offer计划中,BOE基金凭借其较高的折价率、较高的认购比例以及稳健的NAV表现,是最值得关注的投资标的 [14][16][17]

BlackRock (BLK) closed at $883.14 in the latest trading session, marking a +0.03% move from the prior day. The stock's change was more than the S&P 500's daily loss of 0.32%. Meanwhile, the Dow gained 0.16%, and the Nasdaq, a tech-heavy index, lost 0.85%.Prior to today's trading, shares of the investment firm had gained 3.11% over the past month. This has outpaced the Finance sector's gain of 2.55% and the S&P 500's gain of 1.52% in that time.The investment community will be closely monitoring the performan ...

TORONTO, Aug. 26, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final August 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on August 27, 2024 will receive cash distributions payable on August 30, 2024. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund Ticker Cash Distribution Per Unit ($) iShares ...

Shares of BlackRock (BLK) , a well-known global asset manager, are trading just 2.5% off its 52-week high of $885.10 hit on Jul 31.Yet, the BLK stock’s performance has not been impressive this year. The stock has gained only 6.3% compared with the industry and the S&P 500 Index rally of 11.7% and 17.9%, respectively. On the other hand, it has outperformed its peers – T. Rowe Price Group, Inc. (TROW) and Invesco (IVZ) – in the same timeframe.Year-to-Date Price Performance Image Source: Zacks Investment Resea ...

TORONTO, Aug. 20, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the August 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis as well as XIU. Unitholders of record of a fund on August 27, 2024 will receive cash distributions payable in respect of that fund on August 30, 2024. Details regarding the “per unit” distribution amoun ...

The latest trading session saw BlackRock (BLK) ending at $870.21, denoting a -0.26% adjustment from its last day's close. The stock's change was less than the S&P 500's daily gain of 0.97%. Elsewhere, the Dow gained 0.58%, while the tech-heavy Nasdaq added 1.39%.Heading into today, shares of the investment firm had gained 5.03% over the past month, outpacing the Finance sector's loss of 0.47% and the S&P 500's loss of 1.85% in that time.Analysts and investors alike will be keeping a close eye on the perform ...

文章核心观点 - BlackRock TCP Capital (TCPC)是一家业务发展公司,通过向中型企业提供各种形式的债务投资来获得收益 [5] - TCPC的投资组合广泛多样,涉及多个行业,但主要集中在互联网软件和服务、软件以及多元金融服务等领域 [7] - TCPC的投资组合中超过75%的公司贡献不到1%的经常性收入,整体投资组合价值达20亿美元,加权平均收益率为13.7% [8] - TCPC约91%的债务投资采用高级担保方式,其中81%为一级抵押贷款,10%为二级抵押贷款,这有助于降低损失风险 [9] - TCPC97%的债务投资采用浮动利率,这使得公司在利率上升时能获得更高的利息收入,但也意味着利率下降会影响收益 [9] 财务和风险状况 - TCPC最近一季度的调整后净投资收益为0.38美元/股,低于前一季度的0.45美元/股,主要是由于实现损失增加 [10] - 过去一年TCPC的资产净值(NAV)下降了21.2%,从12.94美元/股降至10.20美元/股,债务权益比也从1.17x上升至1.35x [11] - 非应计贷款占公允价值和成本的比例分别为4.9%和10.5%,显著高于之前的水平,表明投资组合质量有所下降 [16][17][18] - 同行业其他业务发展公司的非应计贷款率也有所上升,这反映了整个行业面临的挑战 [19] 股息 - TCPC最近宣布每股0.34美元的季度股息,使得股息收益率达到17.8% [20] - 但TCPC的股息历史并不理想,在2020年末曾经进行过一次减息,至今未能完全恢复到疫情前的水平 [20] - 调整后净投资收益仅勉强覆盖了0.34美元的股息,未来如果利率下降,可能会进一步影响公司的收益能力 [21] 估值 - 目前TCPC的股价较其资产净值有11.37%的折价,低于过去三年的7%平均折价水平 [22] - 分析师给出的目标价格为8.83美元,较当前价格还有2.3%的下跌空间 [22] - 如果利率持续上升、非应计贷款继续增加,TCPC的资产净值可能会进一步恶化,但如果利率下降,可能会为公司带来新的投资机会 [23] 总结 - TCPC的投资组合质量有所下降,非应计贷款上升,收益能力受到利率变化的影响,存在一定风险 - 目前TCPC股价折价较大,为风险偏好较低的投资者提供了较高的股息收益,但整体来看公司前景仍存在不确定性 [24]

Several large, well-known fund management companies bought shares of Trump Media & Technology Group DJT in the second quarter, which comes after the Trump co-founded company made its highly anticipated debut in March.What Happened: New 13F disclosures for the second quarter show purchases of Trump Media stock; shares have declined about 40% in recent weeks, but has been up over 43% in the past 12 months.These hedge funds added to their positions in Trump Media & Technology Group Corp. as follows in the seco ...