Blackrock

Sustainability Digital – March 2021

Climate risk is investment risk: Fink

The reallocation of capital towards sustainable companies is happening in real time and will accelerate, according to Larry Fink who is investing in technology and people to develop systems that can prove “climate risk is investment risk”.

Amanda WhiteNovember 12, 2020

Asset Allocation

Wiseman’s wise words for investors

Ensuring a portfolio has enough liquidity to rebalance back to the long-term strategic asset allocation is the most critical preparation investors can do ahead of any crisis, according to Mark Wiseman, who said this current environment could be the "opportunity of a generation".

Amanda WhiteApril 3, 2020

Sustainability Digital – March 2021

Minnesota to expand private markets

A strategic and long-term focus sees the Minnesota State Board of Investment CIO, Mansco Perry, adopt a patient and encouraging approach when it comes to climate change and diversity. The $104 billion fund is also looking to expand its allocation to private markets, and double its internal team.

Sarah RundellFebruary 21, 2020

Sustainability Digital – Sept 2020

Behind BlackRock’s climate pledge

Last week BlackRock’s Larry Fink announced the company would put climate change centre-stage across its $7 trillion portfolio after what critics have called years of prevarication. Sarah Rundell looks behind what the statement could mean in practice.

Sarah RundellJanuary 22, 2020

Manager Relationships

Nest picks managers most able to adapt

More than 40 asset managers were shortlisted for a private credit mandate for the £8 billion UK DC plan, NEST. It chose three. Sarah Rundell looks at the process and structures, and what the fund looked for in a manager.

Sarah RundellOctober 31, 2019

Organisational Design

More investors mull outsourcing CIO

Last year, America Red Cross shut its investment office and handed over the keys of its $3 billion investment portfolio to Cambridge Associates. More pensions and endowments will do the same, argues new research from Cerulli Associates.

Michele GiudittaApril 1, 2019

Sustainability Digital – March 2021

Climate risk is investment risk: Fink

Asset Allocation

Wiseman’s wise words for investors

Sustainability Digital – March 2021

Minnesota to expand private markets

Sustainability Digital – Sept 2020

Behind BlackRock’s climate pledge

Manager Relationships

Nest picks managers most able to adapt

Organisational Design

More investors mull outsourcing CIO

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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