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Hedge Funds

SITUATIONS - volatility

Why BlackRock for hedge funds?

BlackRock is a Top 10 global hedge fund platform1 combining innovation, access, scale, and risk expertise to deliver differentiated alpha.

Alpha sourcing

Continuous innovation and a central deal engine sourcing 9,000+ annual transactions2 help secure hard-to-access opportunities and advantaged allocations.

Scaled execution

US$26.9tn annual trading volume3 and systematic liquidity tools help enhance liquidity and reduce execution costs while increasing the breadth of implementable signals.

Risk discipline

Aladdin analytics, with 3,000+ proprietary risk factors, and embedded risk oversight help continuously identify, measure, and manage unintended exposures.

Soure

1. With Intelligence by S&P Global, March 2026.
2. BlackRock, as of 31 December 2025. Across public and private deals.
3. Activity for 2025 as of December 31, 2025; Figures shown in USD; Does not reflect the full extent of BlackRock’s trading activities and is inclusive of internal crossing opportunities.

Investment skill at scale

At BlackRock, we empower our hedge fund investors to operate seamlessly at scale. We harness unparalleled expertise, global reach, and cutting-edge technology to deliver solutions across geographies, asset classes, and investment styles. Discover the advantages of investing at scale with Raffaele Savi, Global Head of BlackRock Systematic.

Transcript
Raffaele Savi: Something very interesting is happening to investment management. In the last 40 years, the largest managers have systematically, substantially outperformed smaller managers. And I think that the two reasons why that that's been true, one is the role of technology. So as investment processes are becoming more and more efficient at absorbing information and leveraging information and building systems that can scale and multiply the value of those insights, whether it's generative AI where these models are getting larger and larger, or whether it's technology firms where in the last 10 years, there's been the emergence of the trillion dollar market cap firm. The ability to do this at scale is an important advantage. Source: HFR. Larger managers are defined as those in the first quartile of HFR by AUM. As of August 31, 2024. For illustrative purposes only. The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results. Performance period is from July 31, 2004–July 31, 2024.
SITUATIONS - Climate Change

Our hedge fund platform

BlackRock manages US$115.4 billion in hedge fund assets

Including US$80.0bn in single hedge funds and US$35.4bn in hedge fund solutions

27+

Year track record

30+

Single hedge funds

US$41.3bn

Daily liquid strategies

Source

BlackRock, as of 30 June 2026. All figures shown in USD. Client assets demonstrates NAV and dry powder for each strategy. AUM based on capital commitments and does not include co-invest numbers. Daily liquid defined as UCITS and 40 Act vehicles.

Investment strategies

Our hedge fund strategies combine our skill and scale to offer solutions across geographies, asset classes and styles.

Equities

At BlackRock, our long/short equity strategies are among our largest and most established hedge funds. Our market-neutral approach aims for absolute returns irrespective of market conditions.

Fixed income

Traditional fixed income investing has been centered on factor beta bets on both credit and duration. We build diversified, global fixed income multi-strategy hedge funds to deliver returns independent of traditional market betas.

Multi-asset

Our flagship macro and multi-strategy hedge funds utilize sub-strategies to seek idiosyncratic alpha across asset classes, global geographies, market structures, and investment horizons.

Event-driven

Our event-driven team uses the collective intelligence of the Blackrock platform to capitalize on the value gap arising from the misunderstood nature of transformative events.

Hedge fund solutions

Identifying and selecting the best hedge funds can be hard and labor intensive. HFS’s dedicated investment team has experience and expertise across multiple market cycles building successful hedge fund programs for our investors.

Investors

Our investors have an unrelenting focus on generating alpha for our clients. By leveraging diverse backgrounds and approaches, our experts collaborate with portfolio construction and risk management teams to develop strategies focused on consistent alpha generation, regardless of market conditions.

Alister Hibert
CIO and Head of BlackRock's Strategic Equity Team, Fundamental Equities
Phil Green
Head of Global Tactical Asset Allocation Team, Multi-Asset Strategies & Solutions
Raffaele Savi
Global Head of BlackRock Systematic and Co-CIO of Systematic Active Equities
Rick Rieder
Chief Investment Officer of Global Fixed Income

Hedge fund outlook

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