Growth and Transition Strategy Update
Combining capabilities unlocks innovation across investment strategies
Investments Case Study: Private Equity Partners + BlackRock Systematic Investing
Leveraging BlackRock's Systematic Model to identify and catalyze private equity investments
Private Equity Partners¹
Evolution of private data science
195
Investment
professionals
$46B
20+
In client
commitments
Years of
history
+
BlackRock Systematic Investing²
220+
$224B
35+
Person team
In client
assets
Years of
history
Note: For footnoted information, refer to slide 20.
BlackRock
PE / VC
Machine Learning
Big Data
Macro Themes
Flows
Earnings Quality
Analyst Sentiment
Fundamental Value
1985
1990
1995
2000
2005
2010
2015
2017
Today
Research driven process elevates investment insight using cutting edge technology
Natural language processing (NLP): NLP can assist users with the collection of reporting data for
quarterly reporting documents³
Machine Learning (ML): ML can be used to help managers source transactions and enhance
existing due diligence processes, transforming unstructured data into organized knowledge4
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