What is Portfolio?

A definition of Portfolio

“A portfolio is a collection of investments held by an individual or institution. It includes stocks, bonds, and other financial assets to achieve specific financial goals.”

Portfolio in Business Glossary - What is a Portfolio?

Business Glossary > What is Portfolio?


Examples of Portfolio in a Sentence:

The investor’s portfolio is diverse, including stocks and bonds.

She reviews her portfolio regularly to adjust her investments.

Building a strong portfolio is crucial for long-term financial growth.

Why is Portfolio Important in Business?

Managing a portfolio effectively is essential to achieving financial goals. It involves diversifying investments to mitigate risk and maximize returns, crucial for individuals and institutions to sustain financial health and performance.

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Associated Terms

Here are some associated business terms and synonyms for “Portfolio”:

  • Investment Portfolio
  • Asset Collection
  • Investment Collection

BlackRock Portfolio

BlackRock manages one of the largest portfolios in the world, consisting of a vast array of assets including stocks, bonds, and international investments. Their portfolio management has contributed to their reputation as a leading investment firm.

Final Notes on Portfolio

When managing a portfolio, consider:

  • Diversification to mitigate risk
  • Regular reviews to align with financial goals
  • Market trends affecting asset values

These strategies can enhance portfolio performance and stability.


This has been a definition of Portfolio meaning.

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