BlackRock
-4.07%

Financial services / Asset management

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Risks

1. Reputational Risk: As a leading global asset manager, BlackRock is open to public scrutiny and any negative publicity could easily damage the firm’s reputation.

2. Investment Risk: BlackRock is exposed to various levels of investment risk across several different asset classes and products.

3. Regulatory Risk: The company is heavily regulated and is subject to a variety of rules and regulations that affect its investment strategies and products.

4. Market Risk: BlackRock’s performance and investments are sensitive to movements in the financial markets, meaning any severe market downturn can have a considerable impact on the firm's operations.

5. Operational Risk: BlackRock is dependent on its technology and back-office systems, making the firm vulnerable to potential operational errors or system failures.

6. Political Risk: BlackRock is exposed to potential changes in government policy or geopolitics which could affect the performance of its investments.

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