BlackRock Portfolio Analysis and Solutions (BPAS) are a team of highly qualified portfolio strategists who seek to:
Provide industry leading tools to empower clients
Provide insights to investors in order for them to gain new perspectives on portfolio construction
Analyse portfolios to facilitate better investment decisions

How can we help you?

Over the past two years, we have worked with over 260 clients* across APAC, leveraging our extensive tools, analysis and market and peer insight to help give clients an improved understanding of their portfolio and gain new perspectives on portfolio construction.

Here are just a few examples of where we can help:

Objective alignment checks Objective alignment checks: Identifying your main drivers of return and analysing how they might respond in different scenarios.
Risk and style factor analysis Risk and style factor analysis: Analysing how your investment choices are impacting exposure to macro and style factors such as momentum and quality.
ESG analysis ESG analysis: Evaluating and advancing your portfolio’s ESG score and carbon footprint.
A partner at moments of change A partner at moments of change: Providing innovative investment ideas for you to consider, helping to bring you closer to your investment objectives.
Portfolio optimisation Portfolio optimisation: Assisting with asset allocation decisions and in constructing new models.

*BlackRock Portfolio Analysis and Solutions, from January 2018 – June 2021.

Learn about the BPAS team and how they can help you