About BlackRock

WHO WE ARE

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of December 31, 2019, the firm managed approximately $7.43 trillion in assets on behalf of investors worldwide.

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Address the “what ifs?” head on

Scenario Tester

Make the uncertain more certain.
Within seconds, stress test a portfolio to see how it might react against 30+ market events.
Create a Free Account Create a Free Account
Address the “what ifs?” head on

More precise than ever before

The enhanced Scenario Tester now captures more of what makes your portfolio unique.

 

Stress test against 30+ market shocks in 3 easy steps.

Select Portfolios
Select Portfolios
Select asset classes
Select asset classes
(optional)
Select scenarios
Select scenarios
Show prospects the difference
Run side-by-side comparisons of your prospect’s current holdings with your recommendations to demonstrate how you take risk into account before a market event.
Stress Test & Compare Stress Test & Compare
Stress Test & Compare
Ease your clients’ worries
Address your client’s biggest concerns head on by downloading client-ready reports that illustrate how their portfolio might perform under the scenarios they care about most.
Stress Test & Generate Report Stress Test & Generate Report
Stress Test & Generate Report

Upgrade from your typical returns-based risk analysis

Scenario Tester now runs a holdings based analysis on the securities in your portfolio, rather than on an asset class proxy, providing a clearer picture into your individual portfolio.