Harness our expertise

(BMIPs) BlackRock Managed Index Portfolios

BlackRock Managed Index Portfolios (BMIPs) allow investors to harness the multi-asset investment and risk management expertise of BlackRock in a single, wrapped solution.

The suite of multi-asset funds is available in four risk categories: defensive, conservative, moderate and growth. All four funds are actively managed and utilise transparent, low cost ETFs and index funds to implement their asset allocation.

Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.

BlackRock Managed Index Portfolios

The Benefits of BlackRock Managed Index Portfolios:

Active allocation

BlackRock Managed Index Portfolios are actively managed funds and benefit from a wide range of investment expertise across BlackRock. Incorporating both longer term strategic views and more timely tactical opportunities, the portfolios keep transaction costs low by relying on a systematic process that minimises turnover while staying nimble enough to adapt to market conditions.

Capital at risk. All financial investments involve an element of risk. Therefore, the value of your clients investment and the income from it will vary and their initial investment amount cannot be guaranteed

Transparent, low cost building blocks

BlackRock Managed Index Portfolios offer investors access to a diversified and cost-effective multi-asset solution, utilising both ETFs and index funds to implement their asset allocation. Diversification and asset allocation may not fully protect you from market risk.

ETFs are Exchange Traded Funds, i.e. investment funds traded on a stock exchange which can offer efficient and transparent access to markets and, as passive funds, they seek to return the same performance as a specified index, minus fees. ETFs generally have lower fees than active funds.

Index funds are mutual funds designed to match or track the underlying components of a benchmark index. As passive mutual funds, they seek to replicate the performance of their specified benchmark, minus fees.

Robust risk management

BlackRock Managed Index Portfolios draw on the expertise of BlackRock’s world class risk management system, Aladdin®, for the provision of risk management expertise. This combines proprietary risk management technology, including extensive analytics, with a deep understanding of financial markets and investment processes, in order to examine and understand the risks involved when making investment choices. While the investment approach described herein seeks to control risk, risk cannot be eliminated.