Horizon
FII · intelligence
Institutions
104 tracked entities · banks, sovereign funds, managers and insurers
Entities in view
104
of 104 tracked
AUM in view
$55.24T
Average risk
29.8
Moderate
Largest
$11.50T
BlackRock
| Institution | Type | Location | AUM | Total assets | Liabilities | Ccy | Risk |
|---|---|---|---|---|---|---|---|
| BlackRock New York | Asset manager | New York | $11.50T | $11.60T | $10.21T | USD | 18 |
| Bank of Japan Tokyo | Central bank | Tokyo | $4.60T | $4.70T | $4.14T | JPY | 6 |
| JPMorgan Asset Management New York | Asset manager | New York | $3.60T | $3.70T | $3.26T | USD | 21 |
| Goldman Sachs Asset Management New York | Investment bank | New York | $2.90T | $3.00T | $2.64T | USD | 27 |
| UBS Asset Management Zurich | Asset manager | Zurich | $1.80T | $1.82T | $1.60T | CHF | 19 |
| Government Pension Investment Fund Tokyo | Pension fund | Tokyo | $1.60T | $1.61T | $1.42T | JPY | 14 |
| Legal & General Investment Management London | Asset manager | London | $1.50T | $1.52T | $1.34T | GBP | 20 |
| Blackstone New York | Private equity firm | New York | $1.15T | $1.17T | $1.03T | USD | 38 |
| DWS Group Frankfurt | Asset manager | Frankfurt | $1.05T | $1.06T | $932.8B | EUR | 23 |
| Brookfield Asset Management Toronto | Private equity firm | Toronto | $1.00T | $1.02T | $897.6B | CAD | 34 |
| Schroders London | Asset manager | London | $990.0B | $1.00T | $880.0B | GBP | 24 |
| Abu Dhabi Investment Authority Abu Dhabi | Sovereign wealth fund | Abu Dhabi | $990.0B | $1.00T | $880.0B | AED | 13 |
| Public Investment Fund Riyadh | Sovereign wealth fund | Riyadh | $930.0B | $950.0B | $836.0B | SAR | 28 |
| Bank of England London | Central bank | London | $900.0B | $920.0B | $809.6B | GBP | 8 |
| Kuwait Investment Authority Kuwait City | Sovereign wealth fund | Kuwait City | $800.0B | $810.0B | $712.8B | KWD | 18 |
| GIC Private Limited Singapore | Sovereign wealth fund | Singapore | $800.0B | $820.0B | $721.6B | SGD | 12 |
| National Pension Service Seoul | Pension fund | Seoul | $800.0B | $810.0B | $712.8B | KRW | 17 |
| Apollo Global Management New York | Private equity firm | New York | $750.0B | $770.0B | $677.6B | USD | 39 |
| Sumitomo Mitsui Trust AM Tokyo | Asset manager | Tokyo | $750.0B | $760.0B | $668.8B | JPY | 22 |
| Nippon Life Insurance Tokyo | Insurance company | Tokyo | $700.0B | $720.0B | $633.6B | JPY | 19 |
| Reserve Bank of India Mumbai | Central bank | Mumbai | $680.0B | $700.0B | $616.0B | INR | 12 |
| HSBC Holdings London | Commercial bank | London | $680.0B | $3.00T | $2.64T | GBP | 19 |
| Mitsubishi UFJ Financial Group Tokyo | Commercial bank | Tokyo | $640.0B | $3.20T | $2.82T | JPY | 20 |
| Allianz Global Investors Frankfurt | Asset manager | Frankfurt | $620.0B | $630.0B | $554.4B | EUR | 22 |
| Macquarie Asset Management Sydney | Investment bank | Sydney | $590.0B | $610.0B | $536.8B | AUD | 31 |
| Life Insurance Corporation of India Mumbai | Insurance company | Mumbai | $560.0B | $580.0B | $510.4B | INR | 30 |
| Nomura Asset Management Tokyo | Asset manager | Tokyo | $560.0B | $570.0B | $501.6B | JPY | 26 |
| Ping An Insurance Shenzhen | Insurance company | Shenzhen | $560.0B | $1.50T | $1.32T | CNY | 40 |
| Qatar Investment Authority Doha | Sovereign wealth fund | Doha | $520.0B | $530.0B | $466.4B | QAR | 21 |
| Hong Kong Monetary Authority Hong Kong | Central bank | Hong Kong | $500.0B | $510.0B | $448.8B | HKD | 9 |
| Industrial & Commercial Bank of China Shanghai | Commercial bank | Shanghai | $480.0B | $6.10T | $5.37T | CNY | 35 |
| CPP Investments Toronto | Pension fund | Toronto | $480.0B | $490.0B | $431.2B | CAD | 20 |
| China Construction Bank Shanghai | Commercial bank | Shanghai | $430.0B | $5.30T | $4.66T | CNY | 36 |
| RBC Global Asset Management Toronto | Asset manager | Toronto | $430.0B | $440.0B | $387.2B | CAD | 23 |
| HSBC Asia Pacific Hong Kong | Commercial bank | Hong Kong | $420.0B | $1.18T | $1.04T | HKD | 21 |
| Bank of Korea Seoul | Central bank | Seoul | $420.0B | $430.0B | $378.4B | KRW | 10 |
| Mubadala Investment Company Abu Dhabi | Sovereign wealth fund | Abu Dhabi | $330.0B | $340.0B | $299.2B | AED | 22 |
| Deutsche Bank Frankfurt | Investment bank | Frankfurt | $320.0B | $1.50T | $1.32T | EUR | 29 |
| BB DTVM Sao Paulo | Asset manager | Sao Paulo | $300.0B | $305.0B | $268.4B | BRL | 44 |
| Temasek Holdings Singapore | Sovereign wealth fund | Singapore | $290.0B | $300.0B | $264.0B | SGD | 19 |
| Barclays London | Investment bank | London | $280.0B | $1.70T | $1.50T | GBP | 28 |
| Pictet Asset Management Zurich | Asset manager | Zurich | $270.0B | $275.0B | $242.0B | CHF | 23 |
| Employees Provident Fund Kuala Lumpur | Pension fund | Kuala Lumpur | $260.0B | $265.0B | $233.2B | MYR | 24 |
| Eastspring Investments Singapore | Asset manager | Singapore | $250.0B | $258.0B | $227.0B | SGD | 28 |
| Samsung Asset Management Seoul | Asset manager | Seoul | $250.0B | $255.0B | $224.4B | KRW | 29 |
| Daiwa Securities Tokyo | Broker / dealer | Tokyo | $240.0B | $255.0B | $224.4B | JPY | 34 |
| Cathay Life Insurance Taipei | Insurance company | Taipei | $240.0B | $255.0B | $224.4B | TWD | 33 |
| China Merchants Bank Shenzhen | Commercial bank | Shenzhen | $220.0B | $1.60T | $1.41T | CNY | 37 |
| AustralianSuper Sydney | Pension fund | Sydney | $220.0B | $224.0B | $197.1B | AUD | 22 |
| CVC Capital Partners Luxembourg | Private equity firm | Luxembourg | $210.0B | $215.0B | $189.2B | EUR | 43 |
| Mirae Asset Global Investments Seoul | Asset manager | Seoul | $200.0B | $206.0B | $181.3B | KRW | 33 |
| ADQ Abu Dhabi | Sovereign wealth fund | Abu Dhabi | $200.0B | $205.0B | $180.4B | AED | 25 |
| Man Group London | Hedge fund | London | $190.0B | $196.0B | $172.5B | GBP | 49 |
| KfW Development Bank Frankfurt | Development bank | Frankfurt | $180.0B | $600.0B | $528.0B | EUR | 14 |
| Bosera Asset Management Shenzhen | Asset manager | Shenzhen | $180.0B | $183.0B | $161.0B | CNY | 43 |
| Fullgoal Fund Management Shanghai | Asset manager | Shanghai | $170.0B | $174.0B | $153.1B | CNY | 44 |
| Itau Asset Management Sao Paulo | Asset manager | Sao Paulo | $160.0B | $165.0B | $145.2B | BRL | 45 |
| Partners Group Zurich | Private equity firm | Zurich | $150.0B | $153.0B | $134.6B | CHF | 41 |
| Swiss Re Zurich | Insurance company | Zurich | $130.0B | $240.0B | $211.2B | CHF | 26 |
| SBI Funds Management Mumbai | Asset manager | Mumbai | $130.0B | $133.0B | $117.0B | INR | 34 |
| DBS Group Singapore | Commercial bank | Singapore | $128.0B | $565.0B | $497.2B | SGD | 22 |
| Bank of China (Hong Kong) Hong Kong | Commercial bank | Hong Kong | $110.0B | $480.0B | $422.4B | HKD | 30 |
| BTG Pactual Asset Management Sao Paulo | Investment bank | Sao Paulo | $110.0B | $140.0B | $123.2B | BRL | 47 |
| ICICI Prudential AMC Mumbai | Asset manager | Mumbai | $110.0B | $112.0B | $98.6B | INR | 35 |
| OCBC Bank Singapore | Commercial bank | Singapore | $96.0B | $455.0B | $400.4B | SGD | 24 |
| European Investment Bank Luxembourg | Development bank | Luxembourg | $95.0B | $650.0B | $572.0B | EUR | 12 |
| United Overseas Bank Singapore | Commercial bank | Singapore | $88.0B | $390.0B | $343.2B | SGD | 25 |
| Commonwealth Bank of Australia Sydney | Commercial bank | Sydney | $78.0B | $830.0B | $730.4B | AUD | 20 |
| Maybank Kuala Lumpur | Commercial bank | Kuala Lumpur | $72.0B | $240.0B | $211.2B | MYR | 31 |
| Permodalan Nasional Berhad Kuala Lumpur | Asset manager | Kuala Lumpur | $70.0B | $72.0B | $63.4B | MYR | 30 |
| Samruk-Kazyna Astana | Sovereign wealth fund | Astana | $70.0B | $73.0B | $64.2B | KZT | 52 |
| Citadel New York | Hedge fund | New York | $65.0B | $68.0B | $59.8B | USD | 56 |
| Saudi National Bank Riyadh | Commercial bank | Riyadh | $64.0B | $270.0B | $237.6B | SAR | 30 |
| Hang Seng Bank Hong Kong | Commercial bank | Hong Kong | $62.0B | $225.0B | $198.0B | HKD | 27 |
| National Australia Bank Melbourne | Commercial bank | Melbourne | $62.0B | $720.0B | $633.6B | AUD | 22 |
| HDFC Bank Mumbai | Commercial bank | Mumbai | $60.0B | $470.0B | $413.6B | INR | 32 |
| CSOP Asset Management Hong Kong | Asset manager | Hong Kong | $60.0B | $61.0B | $53.7B | HKD | 38 |
| Cbus Super Melbourne | Pension fund | Melbourne | $60.0B | $61.0B | $53.7B | AUD | 26 |
| First Abu Dhabi Bank Abu Dhabi | Commercial bank | Abu Dhabi | $56.0B | $320.0B | $281.6B | AED | 26 |
| Fullerton Fund Management Singapore | Asset manager | Singapore | $55.0B | $57.0B | $50.2B | SGD | 32 |
| Qatar National Bank Doha | Commercial bank | Doha | $52.0B | $340.0B | $299.2B | QAR | 27 |
| Investcorp Manama | Private equity firm | Manama | $50.0B | $52.0B | $45.8B | BHD | 45 |
| CIMB Group Kuala Lumpur | Commercial bank | Kuala Lumpur | $48.0B | $175.0B | $154.0B | MYR | 34 |
| Kasikorn Asset Management Bangkok | Asset manager | Bangkok | $45.0B | $46.0B | $40.5B | THB | 34 |
| Emirates NBD Dubai | Commercial bank | Dubai | $42.0B | $235.0B | $206.8B | AED | 29 |
| Fubon Asset Management Taipei | Asset manager | Taipei | $40.0B | $42.0B | $37.0B | TWD | 36 |
| Khazanah Nasional Kuala Lumpur | Sovereign wealth fund | Kuala Lumpur | $38.0B | $40.0B | $35.2B | MYR | 32 |
| Bank Mandiri Jakarta | Commercial bank | Jakarta | $34.0B | $145.0B | $127.6B | IDR | 38 |
| Bank Central Asia Jakarta | Commercial bank | Jakarta | $30.0B | $102.0B | $89.8B | IDR | 36 |
| Bangkok Bank Bangkok | Commercial bank | Bangkok | $26.0B | $125.0B | $110.0B | THB | 35 |
| Uzbekistan Fund for Reconstruction Tashkent | Development bank | Tashkent | $25.0B | $26.0B | $22.9B | UZS | 54 |
| National Bank of Kuwait Kuwait City | Commercial bank | Kuwait City | $24.0B | $120.0B | $105.6B | KWD | 29 |
| ANZ New Zealand Auckland | Commercial bank | Auckland | $22.0B | $130.0B | $114.4B | NZD | 24 |
| Riyad Capital Riyadh | Asset manager | Riyadh | $20.0B | $21.0B | $18.5B | SAR | 34 |
| BDO Unibank Manila | Commercial bank | Manila | $18.0B | $84.0B | $73.9B | PHP | 40 |
| Mashreq Bank Dubai | Commercial bank | Dubai | $18.0B | $68.0B | $59.8B | AED | 33 |
| Halyk Bank Astana | Commercial bank | Astana | $16.0B | $42.0B | $37.0B | KZT | 50 |
| Fisher Funds Auckland | Asset manager | Auckland | $15.0B | $16.0B | $14.1B | NZD | 32 |
| Vietcombank Ho Chi Minh City | Commercial bank | Ho Chi Minh City | $14.0B | $78.0B | $68.6B | VND | 44 |
| Indonesia Investment Authority Jakarta | Sovereign wealth fund | Jakarta | $12.0B | $13.0B | $11.4B | IDR | 42 |
| Arab Banking Corporation Manama | Commercial bank | Manama | $12.0B | $44.0B | $38.7B | BHD | 42 |
| BPI Asset Management Manila | Asset manager | Manila | $10.0B | $11.0B | $9.7B | PHP | 41 |
| Uzsanoatqurilishbank Tashkent | Commercial bank | Tashkent | $6.0B | $14.0B | $12.3B | UZS | 57 |
| Dragon Capital Ho Chi Minh City | Asset manager | Ho Chi Minh City | $5.0B | $6.0B | $5.3B | VND | 48 |