BlackRock Investor Day Presentation Deck

Leveraging analytics to sell investment strategies "How do we diversify fixed income risk without increasing correlation with equities?” Large Endowment Client Need Diversify fixed income risks - Feeling of overweight interest rate risk ► Concern that diversifying strategies would be correlated with equities — Inconsistent with objective of fixed income allocation BLACKROCK® Note: Please refer to page 50 for additional disclosures on fund risks. Our Approach & Solution Modeled entire portfolio through Aladdin Extensive scenario analysis ► Client invested $200mm into SIO ▸ Discussion underway for ongoing Aladdin risk reporting 45

View entire presentation