TOTAL PORTFOLIO WORKBENCH

Analyze drivers of risk and return, construct new portfolios, and compare the impact of changes across different market environments.

STRENGTHEN YOUR ASSET ALLOCATION

Institutional investors need portfolios that are resilient, diversified, and designed to seek robust returns across a variety of market environments. Access BlackRock’s comprehensive risk, return and stress testing capabilities in a single framework to empower a total portfolio assessment.

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175+ asset classes

Build a custom asset allocation using public or private, traditional or sustainable asset classes.
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Risk analytics

Examine underlying sources of portfolio risk & return across both an asset class and factor lense.
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Sustainability metrics

Access the sustainability profile of a portfolio across various ESG metrics.
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100+ scenarios

Conduct stress testing across expansive historical & hypothetical scenarios.
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