10+ strategies providing domestic, international and global market exposure.
| Capital appreciation | Fact Sheet | Sample Portfolio | GIPS Composite Report | SMA Product Brief | |
| Equity dividend | Fact Sheet | Sample Portfolio | GIPS Composite Report | ||
| Large cap core | Fact Sheet | Sample Portfolio | GIPS Composite Report | SMA Product Brief | |
| Large cap value | Fact Sheet | Sample Portfolio | GIPS Composite Report | ||
| Large cap focus value | Fact Sheet | Sample Portfolio | GIPS Composite Report | ||
| Mid cap growth | Fact Sheet | Sample Portfolio | GIPS Composite Report | SMA Product Brief | |
| Mid cap value | Fact Sheet | Sample Portfolio | GIPS Composite Report | ||
| Technology opportunities | Fact Sheet | ||||
| Socially responsible equity | Fact Sheet | Sample Portfolio |
| International equity | Fact Sheet | Sample Portfolio | GIPS Composite Report |
| International dividend equity ADR | Fact Sheet | Sample Portfolio | GIPS Composite Report |
| Global dividend | Fact Sheet | Sample Portfolio | GIPS Composite Report |
> Taking stock: Equity market commentary
Access quarterly market views from the BlackRock Fundamental Equities team
In 2025, global stocks delivered strong returns despite periodic pullbacks, underscoring the value of staying invested in a diversified portfolio. Bonds once again acted as stabilizers, with Fed rate cuts boosting fixed income performance relative to cash. Looking ahead to 2026, many investors remain constructive on equities, while seeking balance through bonds, alternatives, and option-based strategies.
While echoes of past exuberance are hard to ignore, a closer look reveals a fundamentally different landscape—one supported by real profitability, disciplined capital allocation, and broad-based adoption that are shaping where we see opportunities ahead.