What is BlackRock and why should I follow their investment strategy?

BlackRock is the world's largest asset manager, overseeing $11.55 trillion in investments. Following their strategy can be beneficial because they have extensive resources for research, employ expert financial analysts, and have a proven track record of managing investments across various market conditions. Their approach typically focuses on diversification and long-term growth rather than short-term gains.

How does BlackRock choose which stocks to invest in?

BlackRock uses a comprehensive approach to select stocks, combining fundamental analysis, market research, and risk assessment. Their teams analyze company performance, industry trends, and economic factors before investing. They typically look for companies with strong fundamentals, competitive advantages, and growth potential while considering how each investment fits within a diversified portfolio to manage overall risk.

What does "diversification" mean in investing?

Diversification means spreading your investments across different types of assets, industries, or companies to reduce risk. It's the investment equivalent of not putting all your eggs in one basket. BlackRock emphasizes diversification because if one investment performs poorly, others might perform well, potentially balancing your overall returns and reducing the impact of market volatility on your entire portfolio.

What is Market Cap and why does it matter?

Market Cap (Market Capitalization) is the total value of a company's outstanding shares, calculated by multiplying the share price by the number of shares. It helps investors understand a company's size - larger market caps (like many in this collection) often indicate more established companies that may offer stability, while smaller ones might offer greater growth potential but with higher risk. BlackRock typically includes companies with various market caps to achieve balanced diversification.

12 handpicked stocks

Copy a $11.55Trn Asset Manager

Want to invest like the pros? This collection features stocks that BlackRock, the world's largest asset manager, has in their portfolio. These carefully selected investments represent the strategy of financial experts who manage trillions in assets.

Han Tan | Market Analyst

Updated 2 days ago | Published at mai 21