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Rebalance updates

Models home
Find & compare models
Rebalance updates
Market insights
How to invest
Client conversations

MODEL PORTFOLIO TRADES & REBALANCES

Rebalance and trade updates

BlackRock model portfolios have the flexibility to rebalance as needed, helping keep your portfolios on track over time.

Access trade notices and listen to the rebalance recap

Listen to our investment teams discuss their latest trades in more detail.

Target Allocation Multi-Asset Income Global Allocation

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Target Allocation

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Target Allocation model portfolio trade notices

Target Allocation ETF Target Allocation ETF
Target Allocation Tax-Aware ETF Target Allocation Tax-Aware ETF
Target Allocation ESG ETF Target Allocation ESG ETF
Target Allocation Hybrid Target Allocation Hybrid
Target Allocation ETF Multi-Manager Target Allocation ETF Multi-Manager

Target Allocation with SMAs Target Allocation with SMAs
Target Allocation with SMAs Muni Target Allocation with SMAs Muni
Target Allocation Multi-Manager with Alts Target Allocation Multi-Manager with Alts
Target Allocation Tax-Aware Multi-Manager with Alts Target Allocation Tax-Aware Multi-Manager with Alts
Target Allocation Hybrid with Alts Target Allocation Hybrid with Alts

Target Income Target Income
Target Income ETF Target Income ETF
Long Horizon ETF Long Horizon ETF
Long Horizon Mutual Fund Long Horizon Mutual Fund
Target Allocation Smart Beta ETF Target Allocation Smart Beta ETF

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Multi-Asset Income

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Multi-Asset income model portfolio trade notices

Multi-Asset Income Multi-Asset Income
Multi-Asset Income Tax-Aware Multi-Asset Income Tax-Aware
BlackRock Growth and Income with PIMCO BlackRock Growth and Income with PIMCO
BlackRock Growth and Income with PIMCO Tax Aware BlackRock Growth and Income with PIMCO Tax Aware

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Global Allocation

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Global Allocation model portfolio trade notices

GA Selects GA Selects
GA Selects Tax-Aware GA Selects Tax-Aware
GA Aviator GA Aviator
GA Aviator Tax-Aware GA Aviator Tax-Aware

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Allocation ideas for your portfolio construction process

Consider using the latest market views and portfolio allocations shaping BlackRock’s model portfolios as an input to streamline and enhance your current portfolio building process.

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Explore the teams behind BlackRock's model portfolios

Our model portfolio line-up is delivered by three portfolio management teams. Each team employs distinct strategies to help clients achieve their goals.

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Target Allocation model portfolios Target Allocation model portfolios

Multi-Asset Income model portfolios Multi-Asset Income model portfolios

Global Allocation model portfolios Global Allocation model portfolios

How BlackRock model portfolios have adapted to markets

BlackRock's suite of model portfolios are built to navigate changing markets. We take a disciplined approach to portfolio construction and have a history of stepping in when it counts.

Explore historical allocations & trades Explore historical allocations & trades

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Market insights from our model portfolio managers

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Model Portfolios

Introducing themes to model portfolios

Jun 10, 2025 | By BlackRock

Listed infrastructure investments are helping to build a new foundation for modern portfolios
Model Portfolios

Three bets on stock and bond markets investors might regret

Jun 9, 2025 | By Carolyn Barnette

We looked at stock and bond market opportunities as the summer begins, as we anticipate volatility to continue
Multi-Asset

Positioning for retirement amidst market chaos

Jun 4, 2025 | By BlackRock

We examine the outsized impact of market volatility and drawdowns on retirement savings and how an income-centric approach can help navigate those challenges.
Model Portfolios

Rebalancing act: adapting portfolios to changing markets

May 20, 2025 | By BlackRock

Model investment portfolio allocations created by BlackRock can help inform timely allocations and trades you make in your own portfolios.
Multi-Asset

Seasonal weakness is a bigger risk this year

May 19, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses the potential impact of seasonal weakness, momentum and the effect these factors could have on earnings in H2 2025.
Model Portfolios

Markets in motion: making sense of the administration’s trade policy

May 15, 2025 | By Michael Gates, CFA

Michael Gates examines how shifts in U.S. trade policy impact investment strategies for model portfolios.
Multi-Asset

Aim to keep risk modest and quality high

May 1, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses current geopolitics and how investors can prepare their portfolios for fading growth and rising volatility.
Multi-Asset

Investing alongside change

Apr 23, 2025 | By Rick Rieder

Rick Rieder shares how to invest alongside major change in markets and the economy.
Multi-Asset

Volatility brings changes to market leadership

Mar 26, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses how recent market volatility has contributed to a sharp reversal in global equities.
Alternatives

Diversifying with bitcoin, gold, and alternatives

Mar 24, 2025 | By Carolyn Barnette

This article discusses how to screen alternative strategies and where to fund them from, as well as the potential benefits of gold and bitcoin.
Alternatives

Evolving 60/40 with Alternatives

Mar 20, 2025 | By Michael Gates, CFA

Incorporating alternatives in portfolios may help investors achieve better outcomes. Michael Gates outlines his process for blending alts into portfolios.
Multi-Asset

How To Invest with Clarity Through Market Volatility

Mar 18, 2025 | By Rick Rieder

Rick Rieder explores the evolving roles of stocks and bonds in 2025 and strategies for building future-ready portfolios.
Multi-Asset

Harnessing income amidst market uncertainty

Mar 11, 2025 | By BlackRock

Amid uncertainty, income can be a more reliable driver of total return than price appreciation. Stay ahead in 2025 with our income outlook and asset class views.
Multi-Asset

Rates still a risk for stocks

Feb 28, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses the risk of higher interest rates and the potential impact (both positive and negative) such a move could have on markets.
Model Portfolios

Why bitcoin? A perspective from model portfolio builders

Feb 26, 2025 | By BlackRock

Michael Gates and Brett Wager discuss the investment rationale for bitcoin.
Multi-Asset

Shifting Artificial Intelligence leadership is an opportunity

Feb 20, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why the recent shift in technology and AI-related leadership could prove to be an investment opportunity.
Multi-Asset

The New Role of Stocks and Bonds in 2025

Feb 11, 2025 | By BlackRock

Rick Rieder explores the evolving roles of stocks and bonds in 2025 and strategies for building future-ready portfolios.
Multi-Asset

Stay long gold, just not as a hedge

Feb 3, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why gold may continue to advance in 2025 despite a stronger dollar and elevated real rate environment.
Alternatives

2025 Private Markets Outlook: Insights for U.S. Wealth Advisors

Jan 30, 2025 | By Isabelle Rucart, CFA, PRM

Discover how U.S. wealth advisors can leverage private markets in 2025 to enhance client portfolios and drive long-term value creation
Multi-Asset

Will higher rates doom stocks? Not necessarily

Jan 13, 2025 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why stocks could continue to advance in 2025 despite the potential for a higher interest rate environment.
Alternatives

Delivering Institutional Expertise into Wealth Portfolios

Jan 10, 2025 | By BlackRock

Private assets are one of the fastest-growing asset classes and are key to portfolio construction. Discover how we deliver solutions for wealth investors.
Multi-Asset

Investing in 2025: Compound Your Way to Happiness

Jan 10, 2025 | By Rick Rieder

Rick Rieder explores key investment themes for 2025, including compounding returns, economic resilience, income opportunities, and growth equity strategies.
Multi-Asset

Multi-Asset Income model portfolios add option-based strategies

Dec 26, 2024 | By BlackRock

Increase yield for income-focused clients with iShares BuyWrite ETFs: options-based ETFs that offer monthly cash flow and a differentiated source of yield.
Target Allocation

Post-election market crosscurrents

Dec 23, 2024 | By Michael Gates, CFA

Stocks popped, tariffs loomed, and yields rose. Read what the Target Allocation team thinks about post-election markets.
Multi-Asset

Economic resilience supports cyclical rally

Dec 16, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why cyclical leadership in equities could continue into 2025.
Multi-Asset

Why the election rally could continue

Nov 20, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end.
Multi-Asset

Investing Around the Election and the Government Debt Problem

Oct 31, 2024 | By Rick Rieder

Rick Rieder explains how the US economy is resilient, the government debt issue and how to invest in stocks and bonds in the months around the election.
Multi-Asset

Reasons to remain overweight U.S. stocks

Oct 30, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why he believes U.S. exceptionalism is a trend that is likely to continue.
Model Portfolios

Is labor loose or simply softer?

Oct 30, 2024 | By Michael Gates, CFA

Unemployment rose, labor softened, but payrolls did not stop growing. Read what the team has to say about the labor market.
Multi-Asset

Gold’s stars continue to align

Oct 10, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses gold may continue to serve as a store of value in the current environment
Multi-Asset

Moving the Needle

Sep 30, 2024 | By Rick Rieder

Market Insight: Moving the Needle Rick Rieder and team outline an evolution of portfolio construction for the current environment.
Multi-Asset

Why the next spike in market volatility may last

Sep 12, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why the next bout of market volatility may last a bit longer than previous downturns and how to best position your portfolio against this backdrop.
Multi-Asset

Emphasize consistency to navigate volatility

Sep 6, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses the recent market sell-off and why an emphasis on equities with consistent fundaments is justified.
Model Portfolios

Fast moving markets rinse excess & test investor theses

Aug 13, 2024 | By Michael Gates, CFA

Michael Gates speaks about current market volatility driven by recession fears and unwinding speculative trades.
Multi-Asset

Think long-term, think income

Aug 12, 2024 | By BlackRock

Income investing offers retirees and investors a way to achieve stable, long-term returns. Explore effective income strategies for generating reliable earnings.
Multi-Asset

Gold shines, defying historical relationships

Jul 24, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses factors behind gold’s impressive performance year to date.
Multi-Asset

Are we there yet? Bonds still an unreliable hedge

Jul 8, 2024 | By Russ Koesterich, CFA, JD

In this article, Russ Koesterich discusses why bonds are still not a reliable hedge for equities in an environment where inflation remains elevated and volatile.
Multi-Asset

Abundant Income

Jun 20, 2024 | By Rick Rieder

Rick Rieder and team argue that the economy is making further progress towards normalization and continues to offer a once-in-a-generation investing opportunity.