BlackRock Systematic's investment capabilities span equity, fixed income and alternative asset classes to help provide tech-centered solutions designed to target specific risk and diversification characteristics.
Systematic investing
Risk management and diversification cannot fully eliminate the risk of investment loss.
Portfolios powered by technology
Systematic investing combines alternative data, data science and deep human expertise to help modernize the way we invest and construct portfolios. By leveraging data-driven insights, scientific testing of investment ideas, and advanced computer modeling techniques, we constantly innovate new approaches as we seek to improve investment outcomes on behalf of our clients.
Next generation portfolio construction
AI-enabled decision-making and alpha research is paired with market expertise to maximize the economic soundness of investment ideas.
Data-driven insights
Detailed quantitative attribution helps constantly refine portfolios and targets distinct sources of return aiming to deliver specific investment outcomes.
Scientific testing
Quantitative data-analysis techniques yield scaled insights across large sets of securities, enabling high-breadth portfolios.
Disciplined construction
Scientific testing helps validate return potential, while simultaneously mitigating behavioral basis and cognitive errors.
Continuous refinement
Portfolio positions sized by disciplined risk budgeting and optimization processes seeks to balance a complex set of trade-offs in portfolio construction.
Using big data, AI, and human expertise to reimagine alpha
Today’s markets require us to rethink traditional investing methods, and an informational advantage can be key. With proprietary research, technology, and experienced investors at every step, our BlackRock Systematic team extracts signals from a sea of data – consistently transforming insights into alpha opportunities for our clients.
Systematic insights
Equity Market Outlook
Oct 19, 2025|
Can stocks keep on keeping on in 2025 after climbing a wall of worry in the first half? Experts across our alpha-seeking platform reflect on themes they see affecting equities in the months ahead ― from key questions amid tariff-related worries; to prospects for Europe, the ytd market leader; to using alternative data to unlock opportunities early.
Income, evolved
A systematic approach to diversifying income sources An evolved systematic approach to income investing within equities can help investors meet income targets, navigate market volatility, and can provide greater upside potential – while simultaneously reducing style bias and boosting diversification.
A systematic approach to high yield credit
We believe it’s possible to build high yield strategies that are systematically well positioned not only to seek to deliver downside mitigation when investors need it most, but also seek to deliver potentially better upside participation when high-yield bond markets rebound.
Turning data into alpha: 40 years of systematic innovation
For decades,2 BlackRock’s Systematic team has been at the forefront of data-driven investing—transforming research and technology into alpha opportunities. Powered by scale, diverse talent, and a relentless drive to innovate, we’re redefining what’s possible in modern investing. Watch now.
Our Systematic investing team
We believe a successful systematic investment platform must go beyond data and technology—it has to be powered by a talented team with a balance of attributes.
Investment strategies
Our systematic approach to investing can be applied across a spectrum of strategies. We manage both highly diversified and specialized investment capabilities to provide clients with solutions that can compliment their portfolios.
Equities
Our systematic equity strategies are designed to deliver consistent and differentiated alpha opportunities to our clients. Our passion is combining insight and technology seeking to generate compelling benchmark relative or absolute investment returns.
Long-only
Our data-driven insights and technology offer cost-efficient, risk-managed equity solutions aiming to help clients generate returns across an extensive opportunity set.
Partial long/short
Designed to deliver differentiated alpha opportunities by selecting stocks through optimized tilts, we seek to exploit market inefficiencies and minimize uncompensated risks.
Absolute return
Absolute return strategies use distinct sources of return to seek positive absolute returns in equity markets, irrespective of financial conditions.
Fixed income
Systematic fixed income strategies employ differentiated data-driven insights backed by disciplined risk management that seek to deliver differentiated portfolio outcomes to investors.
Enhanced
Enhanced building blocks seek to deliver consistent, high information ratio alpha by combining security selection insights with optimized portfolio construction.
Liquid alternatives
Our investment decisions use multiple, independent and risk management alpha models, seeking enhanced risk-adjusted returns with low correlations to broad asset classes.
Hedge funds
Seek to uncover alpha using relative value, directional and security selection strategies, across markets, with return profiles independent of traditional market betas.
Alternatives
Our liquid alternative strategies seek to generate idiosyncratic alpha, with low correlations to broad asset classes. Our alternative solutions are available across a full spectrum of broad and specialized investment capabilities including multi-strategies, global equity market neutral, and global macro.
Risk parity
Multi-asset strategies built by diversifying across sources of risk rather than by asset class.
Absolute return
Strategies that seek to deliver uncorrelated alpha through long/short investing.
Multi-alternatives
Strategies that employ our differentiated investment ideas using multiple, independent and risk-managed quantitative models, seeking uncorrelated returns across asset classes.
Factors
Factors can be broad and persistent drivers of returns both in and across asset classes. BlackRock has been at the forefront of factor-based investing for decades and continues to innovate new strategies to help address clients’ investment challenges.
U.S. Equity Factor Rotation
Dynamically allocates to U.S. stocks based on their exposures to factors, using proprietary insights and a forecast of near-term alpha potential.
Market Advantage
Macro factor strategy seeking returns with resilience. Portfolio allocations based on risk, not capital, that aim to capture the economic drivers of return.
Style Advantage
Long/short style factor strategy seeking liquid and diversified absolute returns.
