Total Portfolio Workbench

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

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Strengthen your asset allocation

We all know portfolios should be resilient, diversified, and designed to produce robust returns across a variety of market environments.

Access BlackRock’s extensive risk, return and stress testing capabilities in a single framework to empower a total portfolio assessment.

Access 200+ asset classes
Build a custom asset allocation using public or private, traditional or sustainable asset classes.
Assess risk
Examine underlying sources of portfolio risk & return across both an asset class and macro factor lens.
Stress testing
Conduct stress testing across 100+ historical & hypothetical scenarios.
Model with ETFs
See what your asset allocation looks like with iShares ETFs using BlackRock’s Liquid Beta tool.

How well does your portfolio reflect your investment objectives?

See how Total Portfolio Workbench can shed new light on your asset allocation, enabling you to analyze risk, return and resiliency through multiple lenses.
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