The post BlackRock boosts AI and US equity exposure in $185 billion models appeared on BitcoinEthereumNews.com. BlackRock is steering $185 billion worth of model portfolios deeper into US stocks and artificial intelligence. The decision came this week as the asset manager adjusted its entire model suite, increasing its equity allocation and dumping exposure to international developed markets. The firm now sits 2% overweight on stocks, after money moved between several of its biggest exchange-traded funds. This wasn’t a slow shuffle. Billions flowed across multiple ETFs on Tuesday as BlackRock executed the realignment. The iShares S&P 100 ETF (OEF) alone brought in $3.4 billion, the largest single-day haul in its history. The iShares Core S&P 500 ETF (IVV) collected $2.3 billion, while the iShares US Equity Factor Rotation Active ETF (DYNF) added nearly $2 billion. The rebalancing triggered swift inflows and outflows that realigned investor exposure on the back of performance data and macroeconomic outlooks. BlackRock raises equities on strong US earnings The model updates come as BlackRock backs the rally in American stocks, fueled by strong earnings and optimism around rate cuts. In an investment letter obtained by Bloomberg, the firm said US companies have delivered 11% earnings growth since the third quarter of 2024. Meanwhile, earnings across other developed markets barely touched 2%. That gap helped push the decision to drop international holdings in favor of American ones. Michael Gates, lead portfolio manager for BlackRock’s Target Allocation ETF model portfolio suite, said the US market is the only one showing consistency in sales growth, profit delivery, and revisions in analyst forecasts. “The US equity market continues to stand alone in terms of earnings delivery, sales growth and sustainable trends in analyst estimates and revisions,” Michael wrote. He added that non-US developed markets lagged far behind, especially when it came to sales. This week’s changes reflect that position. The move was made ahead of the Federal… The post BlackRock boosts AI and US equity exposure in $185 billion models appeared on BitcoinEthereumNews.com. BlackRock is steering $185 billion worth of model portfolios deeper into US stocks and artificial intelligence. The decision came this week as the asset manager adjusted its entire model suite, increasing its equity allocation and dumping exposure to international developed markets. The firm now sits 2% overweight on stocks, after money moved between several of its biggest exchange-traded funds. This wasn’t a slow shuffle. Billions flowed across multiple ETFs on Tuesday as BlackRock executed the realignment. The iShares S&P 100 ETF (OEF) alone brought in $3.4 billion, the largest single-day haul in its history. The iShares Core S&P 500 ETF (IVV) collected $2.3 billion, while the iShares US Equity Factor Rotation Active ETF (DYNF) added nearly $2 billion. The rebalancing triggered swift inflows and outflows that realigned investor exposure on the back of performance data and macroeconomic outlooks. BlackRock raises equities on strong US earnings The model updates come as BlackRock backs the rally in American stocks, fueled by strong earnings and optimism around rate cuts. In an investment letter obtained by Bloomberg, the firm said US companies have delivered 11% earnings growth since the third quarter of 2024. Meanwhile, earnings across other developed markets barely touched 2%. That gap helped push the decision to drop international holdings in favor of American ones. Michael Gates, lead portfolio manager for BlackRock’s Target Allocation ETF model portfolio suite, said the US market is the only one showing consistency in sales growth, profit delivery, and revisions in analyst forecasts. “The US equity market continues to stand alone in terms of earnings delivery, sales growth and sustainable trends in analyst estimates and revisions,” Michael wrote. He added that non-US developed markets lagged far behind, especially when it came to sales. This week’s changes reflect that position. The move was made ahead of the Federal…

BlackRock boosts AI and US equity exposure in $185 billion models

2025/09/18 01:44
Okuma süresi: 3 dk
Bu içerikle ilgili geri bildirim veya endişeleriniz için lütfen crypto.news@mexc.com üzerinden bizimle iletişime geçin.

BlackRock is steering $185 billion worth of model portfolios deeper into US stocks and artificial intelligence. The decision came this week as the asset manager adjusted its entire model suite, increasing its equity allocation and dumping exposure to international developed markets.

The firm now sits 2% overweight on stocks, after money moved between several of its biggest exchange-traded funds.

This wasn’t a slow shuffle. Billions flowed across multiple ETFs on Tuesday as BlackRock executed the realignment. The iShares S&P 100 ETF (OEF) alone brought in $3.4 billion, the largest single-day haul in its history.

The iShares Core S&P 500 ETF (IVV) collected $2.3 billion, while the iShares US Equity Factor Rotation Active ETF (DYNF) added nearly $2 billion.

The rebalancing triggered swift inflows and outflows that realigned investor exposure on the back of performance data and macroeconomic outlooks.

BlackRock raises equities on strong US earnings

The model updates come as BlackRock backs the rally in American stocks, fueled by strong earnings and optimism around rate cuts. In an investment letter obtained by Bloomberg, the firm said US companies have delivered 11% earnings growth since the third quarter of 2024.

Meanwhile, earnings across other developed markets barely touched 2%. That gap helped push the decision to drop international holdings in favor of American ones.

Michael Gates, lead portfolio manager for BlackRock’s Target Allocation ETF model portfolio suite, said the US market is the only one showing consistency in sales growth, profit delivery, and revisions in analyst forecasts.

“The US equity market continues to stand alone in terms of earnings delivery, sales growth and sustainable trends in analyst estimates and revisions,” Michael wrote. He added that non-US developed markets lagged far behind, especially when it came to sales.

This week’s changes reflect that position. The move was made ahead of the Federal Reserve’s expected interest rate cuts, which many expect to begin on Wednesday.

The S&P 500 is already sitting at all-time highs, with artificial intelligence spending driving momentum and investors preparing for a cheaper money environment.

BlackRock’s reweighting puts its models in line with those expectations, using updated data to pull money out of low-performing regions and place it where growth looks more sustainable.

Model portfolios like these are built for financial advisers who want pre-packaged asset allocations. When BlackRock updates its allocations, it shakes up flows across multiple funds. The models have grown fast. Earlier this year, they managed $150 billion. Now that number sits at $185 billion.

BlackRock’s model team is also “leaning in” to the AI build-out, and is shifting from offering exposure to its broad-based US tech ETF to an AI-focused fund, according to the commentary. Nearly $1.4 billion flowed into the iShares AI Innovation and Tech Active ETF (BAI) on Tuesday, while the iShares US Technology ETF (IYW) lost $2.7 billion.

“We view AI as both a defensive hedge and a growth catalyst,” Michael wrote.

Every ETF involved in the shift reflected a part of the broader decision. The iShares Core S&P 500 ETF took in over $2 billion as money moved to large caps. Factor rotation gained almost $2 billion too, showing that BlackRock isn’t just buying the index, it’s actively betting on sector changes within US stocks.

If you’re reading this, you’re already ahead. Stay there with our newsletter.

Source: https://www.cryptopolitan.com/blackrock-ai-us-equity-exposure-185b-models/

Piyasa Fırsatı
Threshold Logosu
Threshold Fiyatı(T)
$0.003654
$0.003654$0.003654
-0.40%
USD
Threshold (T) Canlı Fiyat Grafiği

CHZ +28%! Will History Repeat?

CHZ +28%! Will History Repeat?CHZ +28%! Will History Repeat?

0-fee opening long & short. Be ready for any move!

Sorumluluk Reddi: Bu sitede yeniden yayınlanan makaleler, halka açık platformlardan alınmıştır ve yalnızca bilgilendirme amaçlıdır. MEXC'nin görüşlerini yansıtmayabilir. Tüm hakları telif sahiplerine aittir. Herhangi bir içeriğin üçüncü taraf haklarını ihlal ettiğini düşünüyorsanız, kaldırılması için lütfen crypto.news@mexc.com ile iletişime geçin. MEXC, içeriğin doğruluğu, eksiksizliği veya güncelliği konusunda hiçbir garanti vermez ve sağlanan bilgilere dayalı olarak alınan herhangi bir eylemden sorumlu değildir. İçerik, finansal, yasal veya diğer profesyonel tavsiye niteliğinde değildir ve MEXC tarafından bir tavsiye veya onay olarak değerlendirilmemelidir.

Ayrıca Şunları da Beğenebilirsiniz

ApeMars Price Prediction: Will APRZ Get a CEX Listing Soon

ApeMars Price Prediction: Will APRZ Get a CEX Listing Soon

ApeMars price prediction chatter is picking up again, and the chart might explain why something is shifting under the surface.Coin Worth Watching Before The Next
Paylaş
Coingabbar2026/06/22 18:35
Infamous MEV Bot JaredFromSubway Drained For $7.5 Million

Infamous MEV Bot JaredFromSubway Drained For $7.5 Million

Ethereum MEV bot JaredFromSubway was reportedly drained for $7.5M after malicious approvals were used to pull assets from its contract.
Paylaş
Bitcoinist2026/06/22 19:28
Hallmark Announces 2025 ‘Countdown To Christmas’ Dates, Movies, And Fan Events

Hallmark Announces 2025 ‘Countdown To Christmas’ Dates, Movies, And Fan Events

The post Hallmark Announces 2025 ‘Countdown To Christmas’ Dates, Movies, And Fan Events appeared on BitcoinEthereumNews.com. Laci J Mailey and Ashley Williams star in “An Alpine Holiday.” ©2025 Hallmark Media Hallmark has announced that this year their annual Countdown to Christmas will kick off on Friday, October 17th. Spanning across ten weeks, Hallmark is set to deliver nearly 80 hours of all-new programming, with original movies premiering every Saturday and Sunday night. A big event finds Hallmark teaming up with the National Football League for Holiday Touchdown: A Bills Love Story. Set against the backdrop of the unique, tight-knit community of fans known as the Bills Mafia, and celebrating the Bills final season at their iconic venue, Highmark Stadium, the movie includes Bills Head Coach Sean McDermott, Running Back Ray Davis, Safety Damar Hamlin, Offensive Tackle Dion Dawkins, Tight End Dawson Knox, Long Snapper Reid Ferguson, Defensive Tackle DeWayne Carter and Wide Receiver Joshua Palmer. Buffalo Bills legend Jim Kelly, former teammates Steve Tasker, Thurman Thomas, Scott Norwood and Andre Reed, along with Bills play-by-play announcer Chris Brown also appear. And paying homage to the late, great broadcast journalist and die-hard Bills fan Tim Russert, his son Luke Russert rounds out the team. Other new fare includes movies Tidings for the Season, An Alpine Holiday, She’s Making a List, A Suite Holiday Romance, and The Christmas Baby. Also airing during the season will be reality cooking series, Baked with Love, and the second season of Finding Mr. Christmas, Hallmark’s competition to find their next leading man. To mark the centennial of country music’s iconic venue, the Grand Ole Opry, Hallmark will present A Grand Ole Opry Christmas. Grammy-award winner and Opry Member Brad Paisley wrote and performs original music in the movie. He’s joined by other Opry members and country music artists Bill Anderson, Dailey & Vincent, Drew Baldridge, Jamey Johnson, Maggie Baugh, Megan Moroney, Mickey…
Paylaş
BitcoinEthereumNews2025/09/18 01:38

World Cup Combo: Aim for 200x

World Cup Combo: Aim for 200xWorld Cup Combo: Aim for 200x

Combine up to 20 World Cup matches in one order