BlackRock Portfolio Analysis and Solutions (BPAS)


BlackRock Portfolio Analysis and Solutions (BPAS) can help clients
achieve their investment objectives through innovative portfolio solutions.

Services Include:

  • Portfolio x-ray and stress testing analysis on a client’s existing portfolios
  • Analysis of different portfolio options to fulfil certain clients’ requirements
  • Deep insight into the impact a BlackRock product can have on the risk/return profile of a client’s portfolio

 

OUR APPROACH TO PORTFOLIO ANALYSIS AND OPTIMISATION

1. start with client     

Start with client

  • Desired outcome / solutions
  • Liquidity requirements
  • Existing portfolio(s)
  • Cost constraints
2. overlay blackrock insights     

Overlay BlackRock Insights

  • Capital Market Assumptions
  • Proprietary tools
  • Asset class views
3. access BlackRock Investment Platform     

Access BlackRock Investment Platform

  • Access to 1800+ investment professionals worldwide in over 
    100 countries1
  • The most comprehensive range of funds and solutions to select from globally, including 800+ iShares ETFs1
4. deploy world class risk managgement technology     

Deploy world class risk management technology

  • Risk analysed by Aladdin®, BlackRock’s industry-leading technology platform
  • Understand portfolio exposures to 3,000+ risk factors1
5. present analysis and insight back ro client     

Present analysis and insight back to client

  • Custom in depth analysis
  • Hard copy given to the client

 

1. Source: BlackRock as of 31 December 2016.