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BlackRock increases US Treasury weight and adjusts US equity weight to neutral

Investing.com +1 ·

BLK Blackrock Inc
$1083.92 +0.14%
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  1. 1BlackRock Investment Institute increased its weight in US Treasuries.
  2. 2BlackRock reduced its US equity weight to neutral and also decreased its exposure to US agency mortgage-backed securities.
  3. 3BlackRock analyzed that investors have a 75bp buffer against further interest rate hikes over the next 12 months.

So what's the key point?

BlackRock is buying more US Treasuries and reducing its stock holdings to a neutral level. This move is intended to protect investors in case interest rates rise further.

Source Investing.com +1 · View original ↗

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