Enhanced Strategies

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Moving from index to enhanced

Consistent alpha

We seek to deliver consistently high information ratios across different market environments and regimes.

Differentiated outcomes

We leverage proprietary data and technology to uncover differentiated insights, seeking to deliver active returns that can be complementary to broader portfolios.

Neutralized bias

We seek to minimize unintentional and uncompensated style and factor tilts to improve risk-adjusted returns.
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Our approach

Transformational innovation

For the last 40 years (1), our team has been at the forefront of investment innovation, leveraging data and technology in pursuit of performance.

Research at the core

Research is at the heart of our process. We seek to provide an information advantage through empirical research and model evolution.

Risk managed

Risk management is central to our portfolio construction. By minimizing unintentional and uncompensated exposures, we seek to improve risk-adjusted returns and minimize drawdowns.

Note: There is no guarantee that a positive investment outcome will be achieved or that research capabilities will contribute to such an outcome. While the investment approach described herein seeks to control risk, risk cannot be eliminated. Risk management cannot fully eliminate the risk of investment loss.

Illustration of systematic Enhanced approach

Key strategies

Number one

Fixed Income

Offerings across government bonds, investment grade bonds, high yield bonds, and multi-sector bonds.
Number two

Equities

Offerings across global equities, U.S. equities, regional equities, emerging markets, and various market capitalizations.

Insights

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Oct 2, 2026|
Systematic investing+6

Explore ways to unlock a more dynamic allocation framework for both negative and positive stock-bond correlation regimes.

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Aug 13, 2026|
Systematic investing+1

Amid rising concentration, investors may seek diversification and stability with long-short and portable alpha strategies.

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Aug 1, 2024|
Systematic investing+4

Discover how systematic high yield strategies seek to deliver downside mitigation when investors need it most and seek better upside participation when high-yield bond markets rebound.

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Explore the opportunities aligned to your investment goals with our team of BlackRock experts