TOTAL PORTFOLIO WORKBENCH

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