BlackRock

United States

$9.09T in AUM

Qualitative Analysis

FinanceMap scores this financial institution in the following areas. Please navigate to the relevant tab for in-depth analysis

FinanceMap Scores

Governance Score

Stewardship Score

Policy Engagement Score

Top Line Target

Net Zero

Portfolio Analysis

FinanceMap assesses these portfolios for this financial institution. Please navigate to the relevant tab for in-depth analysis.

Activity Stream
Value Assessed
Portfolio Paris Alignment Score
Exposure to Fossil Fuels
Equity Asset Management
$2.33T
-20%
5.7%

Governance

C-
Performance Band

59%
Organisation Score

Detailed Evidence Used to Assess BlackRock

The following table outlines the key queries and data sources, which FinanceMap uses to assess financial institutions climate governance, targets and policies. Every evidence piece is assessed on a five-point scale of -2,-1,0,1,2 or NA (not applicable)/NS (not scored). All queries, data sources, and evidence pieces are weighted against one another in a matrix system to arrive at a final top-level score. Clicking on specific cells will load the underlying evidence and information on how it has been assessed.

Exposure Analysis

Last Updated - 28/02/2023

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $2.33T

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Enel SpA5.0%
Brazilian Electric Power Co4.7%
Iberdrola SA4.4%
Duke Energy Corp4.4%
NRG Energy Inc4.1%
Nextera Energy Inc3.7%
Southern Co2.9%
RWE AG2.7%
Exelon Corp2.6%
Entergy Corp2.5%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Toyota Motor Corp11.5%
Stellantis NV10.3%
General Motors Co8.7%
Volkswagen AG8.4%
Ford Motor Co7.4%
Honda Motor Co Ltd7.4%
Hyundai Motor Co4.7%
Mercedes Benz Group AG4.7%
Renault SA4.5%
Great Wall Motor Co Ltd4.3%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
China Shenhua Energy Co Ltd33.4%
Coal India Ltd12.1%
Glencore PLC10.7%
Peabody Energy Corp9.5%
Yankuang Energy Group Co Ltd6.8%
CONSOL Energy Inc6.6%
Arch Resources Inc6.1%
Exxaro Resources Ltd3.7%
NACCO Industries Inc2.6%
Warrior Met Coal Inc2.0%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Petroleo Brasileiro SA Petrobras12.8%
Exxon Mobil Corp7.7%
BP PLC7.6%
Shell PLC6.7%
Chevron Corp5.2%
Novatek PAO5.1%
TotalEnergies SE4.0%
Conocophillips3.1%
Eni SpA2.7%
EQT Corp2.7%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
United States
$297B
8.2%
-22%
United States
$93.6B
9.9%
-14%
United States
$71.0B
2.8%
N/A
United States
$68.5B
4.0%
-15%
United States
$67.8B
7.0%
-28%
United States
$58.8B
4.0%
14%
Ireland
$53.9B
8.2%
-22%
United States
$53.7B
4.2%
-17%
United States
$51.7B
11.3%
-20%
United States
$47.2B
11.0%
-13%
United States
$30.0B
N/A
N/A
United States
$28.4B
6.6%
-20%
United States
$28.2B
7.6%
-26%
United States
$28.2B
10.6%
-6%
United States
$27.6B
7.7%
-20%
United States
$25.1B
5.6%
-30%
United States
$24.4B
7.8%
-28%
United States
$23.3B
11.8%
-21%
United States
$22.8B
24.2%
-21%
United States
$19.4B
7.4%
-18%
United States
$19.1B
N/A
N/A
United Kingdom
$19.0B
5.8%
-20%
United States
$18.6B
8.7%
-21%
United States
$18.3B
2.4%
N/A
Luxembourg
$17.9B
N/A
N/A
United Kingdom
$17.9B
7.8%
-23%
United States
$16.2B
20.3%
-13%
United Kingdom
$15.9B
15.3%
-9%
Luxembourg
$13.9B
N/A
N/A
Ireland
$13.8B
19.4%
-6%
United Kingdom
$13.1B
17.6%
-10%
United States
$13.1B
8.8%
-21%
United States
$13.1B
5.4%
-26%
United Kingdom
$13.0B
N/A
N/A
United States
$12.2B
4.2%
-20%
United States
$12.0B
2.6%
N/A
United States
$11.6B
10.3%
-5%
United States
$11.5B
20.9%
-10%
United Kingdom
$11.5B
8.2%
-12%
United States
$11.4B
30.2%
-20%
United States
$11.3B
3.3%
-23%
United States
$10.9B
1.3%
N/A
United States
$10.6B
7.4%
-20%
United States
$9.64B
4.3%
-14%
United States
$9.49B
10.1%
-22%
Ireland
$9.48B
6.1%
-7%
United Kingdom
$8.89B
9.5%
-10%
United States
$8.82B
0%
N/A
United Kingdom
$8.72B
8.1%
-14%
United States
$8.31B
6.8%
-31%
United States
$8.24B
1.6%
N/A
Canada
$8.2B
9.6%
-13%
United Kingdom
$8.2B
6.5%
-15%
United States
$8.17B
2.3%
N/A
United States
$8.11B
N/A
N/A
United States
$8.08B
0%
N/A
Ireland
$7.9B
5.4%
-2%
United States
$7.47B
11.2%
-22%
United States
$7.39B
5.6%
-12%
United States
$7.34B
13.4%
-11%
United States
$7.2B
8.5%
-21%
United States
$7.17B
7.9%
-24%
United Kingdom
$7.14B
7.3%
-9%
Luxembourg
$7.08B
N/A
N/A
United States
$6.98B
10.6%
-9%
United Kingdom
$6.93B
2.9%
N/A
United States
$6.92B
0%
N/A
Ireland
$6.83B
8.3%
-19%
Japan
$6.63B
8.6%
-23%
Luxembourg
$6.57B
N/A
N/A
Germany
$6.0B
14.1%
-23%
United States
$5.85B
0%
N/A
United States
$5.64B
0%
N/A
United States
$5.48B
8.6%
-30%
Ireland
$5.4B
8.8%
-18%
United States
$5.33B
4.1%
-20%
United Kingdom
$5.07B
N/A
N/A
United States
$5.01B
14.4%
-12%
United States
$4.81B
N/A
N/A
United States
$4.78B
63.7%
3%
United States
$4.73B
10.5%
-10%
United States
$4.52B
21.3%
-21%
Ireland
$4.47B
4.3%
-100%
United States
$4.46B
18.3%
-26%
Luxembourg
$4.34B
N/A
N/A
United States
$4.33B
10.1%
-20%
United Kingdom
$4.33B
10.9%
-23%
United States
$4.31B
8.4%
-29%
United Kingdom
$4.23B
5.7%
-25%
United States
$4.23B
6.3%
-22%
United States
$4.15B
11.3%
-8%
Ireland
$4.06B
13.4%
-11%
United States
$4.05B
0%
N/A
United States
$3.87B
0%
N/A
United States
$3.86B
N/A
N/A
Luxembourg
$3.82B
N/A
N/A
United States
$3.81B
8.3%
-100%
United States
$3.79B
10.3%
-11%
United States
$3.78B
32.7%
-21%
Mexico
$3.54B
0%
N/A
United States
$3.46B
3.4%
14%
United States
$3.42B
0%
N/A
United States
$3.4B
10.4%
-12%
Australia
$3.39B
N/A
N/A
Luxembourg
$3.38B
N/A
N/A
United States
$3.31B
20.3%
-4%
United States
$3.21B
3.3%
9%
Luxembourg
$3.18B
0%
N/A
United States
$3.16B
N/A
N/A
United States
$3.11B
0%
N/A
United States
$3.1B
5.1%
-15%
United States
$3.07B
0%
N/A
United States
$3.07B
4.0%
11%
Luxembourg
$3.02B
8.9%
-100%
Ireland
$2.95B
9.1%
-30%
United States
$2.88B
<1%
N/A
United Kingdom
$2.84B
N/A
N/A
United States
$2.83B
N/A
N/A
United States
$2.8B
N/A
N/A
Australia
$2.71B
5.8%
-14%
United Kingdom
$2.65B
N/A
N/A
United States
$2.63B
8.2%
-20%
United Kingdom
$2.56B
9.9%
-21%
United States
$2.56B
8.8%
-17%
United Kingdom
$2.53B
5.3%
-15%
United States
$2.49B
<1%
N/A
Switzerland
$2.38B
<1%
N/A
Ireland
$2.35B
5.6%
-16%
United States
$2.32B
0%
N/A
Hong Kong
$2.31B
14.0%
-37%
United Kingdom
$2.29B
5.8%
-16%
United States
$2.21B
6.4%
-4%
Switzerland
$2.19B
0%
N/A
Ireland
$2.18B
6.6%
-26%
Luxembourg
$2.16B
N/A
N/A
United States
$2.14B
5.6%
-17%
United States
$2.11B
N/A
N/A
United States
$2.07B
0%
N/A
Germany
$2.07B
12.6%
-11%
United States
$2.06B
N/A
N/A
United States
$2.01B
N/A
N/A
United States
$2.0B
12.5%
-9%
United States
$1.99B
0%
N/A
United States
$1.97B
77.3%
-9%
United States
$1.96B
N/A
N/A
United States
$1.95B
N/A
N/A
United States
$1.86B
25.7%
-23%
United States
$1.85B
N/A
N/A
Luxembourg
$1.84B
N/A
N/A
Ireland
$1.83B
N/A
N/A
United Kingdom
$1.81B
N/A
N/A
Ireland
$1.76B
N/A
N/A
United States
$1.75B
N/A
N/A
United States
$1.73B
72.9%
-8%
United States
$1.71B
0%
N/A
United States
$1.67B
18.6%
-18%
United States
$1.66B
N/A
N/A
United States
$1.64B
0%
N/A
Australia
$1.64B
N/A
N/A
United States
$1.63B
14.3%
-23%
Switzerland
$1.6B
1.2%
N/A
United Kingdom
$1.6B
10.7%
-37%
Germany
$1.58B
21.6%
-21%
United States
$1.58B
3.1%
-34%
Germany
$1.56B
3.2%
-14%
United States
$1.53B
12.5%
-19%
United States
$1.51B
7.6%
-21%
United States
$1.51B
5.2%
3%
United States
$1.5B
7.6%
-23%
Hong Kong
$1.47B
<1%
N/A
United States
$1.45B
0%
N/A
United States
$1.44B
0%
N/A
Luxembourg
$1.44B
N/A
N/A
Luxembourg
$1.39B
N/A
N/A
United States
$1.38B
1.9%
N/A
Ireland
$1.37B
10.3%
-11%
Ireland
$1.35B
N/A
N/A
Luxembourg
$1.35B
7.3%
-32%
Ireland
$1.34B
18.3%
-26%
United States
$1.34B
0%
N/A
United States
$1.32B
0%
N/A
United States
$1.31B
<1%
N/A
United Kingdom
$1.26B
N/A
N/A
United States
$1.25B
8.0%
-16%
United States
$1.21B
N/A
N/A
United States
$1.21B
0%
N/A
United States
$1.2B
0%
N/A
United States
$1.2B
N/A
N/A
United Kingdom
$1.19B
N/A
N/A
Luxembourg
$1.16B
N/A
N/A
United States
$1.15B
N/A
N/A
Switzerland
$1.14B
0%
N/A
Luxembourg
$1.13B
N/A
N/A
United Kingdom
$1.11B
N/A
N/A
Ireland
$1.1B
11.4%
-12%
Ireland
$1.07B
6.7%
-31%
Ireland
$1.05B
2.3%
N/A
United Kingdom
$1.04B
5.1%
-19%
United States
$1.04B
10.2%
-13%
United States
$988M
1.2%
N/A
United States
$981M
2.7%
N/A
United States
$938M
10.7%
-15%
Luxembourg
$934M
N/A
N/A
United States
$931M
76.9%
-25%
United States
$916M
21.0%
-10%
United Kingdom
$903M
N/A
N/A
Hong Kong
$877M
6.7%
-31%
Germany
$864M
3.8%
100%
United States
$863M
4.3%
-13%
United States
$848M
6.1%
-29%
Ireland
$845M
10.7%
-14%
United States
$834M
8.0%
-21%
United States
$834M
9.6%
-32%
Luxembourg
$821M
6.2%
8%
United Kingdom
$819M
3.4%
-69%
United States
$812M
N/A
N/A
United States
$811M
0%
N/A
Luxembourg
$796M
N/A
N/A
United States
$788M
0%
N/A
United States
$783M
10.5%
-21%
United Kingdom
$776M
2.2%
N/A
United Kingdom
$754M
14.6%
-7%
United States
$752M
7.3%
-21%
Luxembourg
$752M
N/A
N/A
United States
$726M
7.8%
-21%
Luxembourg
$723M
N/A
N/A
United States
$717M
0%
N/A
United States
$712M
11.3%
-42%
United Kingdom
$710M
9.6%
-20%
United Kingdom
$692M
N/A
N/A
Ireland
$685M
14.4%
-9%
United States
$677M
0%
N/A
United States
$676M
3.9%
-12%
United States
$642M
16.9%
-23%
United States
$639M
<1%
N/A
United Kingdom
$624M
N/A
N/A
United Kingdom
$621M
N/A
N/A
United Kingdom
$596M
N/A
N/A
United Kingdom
$587M
N/A
N/A
Germany
$582M
29.9%
-30%
United States
$572M
0%
N/A
United States
$570M
N/A
N/A
United States
$568M
17.8%
-25%
United States
$566M
2.4%
N/A
United Kingdom
$563M
N/A
N/A
United States
$559M
7.3%
-27%
United States
$558M
8.8%
-10%
United Kingdom
$557M
5.5%
-15%
United States
$550M
0%
N/A
United States
$548M
0%
N/A
Australia
$543M
N/A
N/A
United Kingdom
$536M
N/A
N/A
United States
$523M
12.6%
-21%
United States
$522M
28.6%
1%
Ireland
$519M
N/A
N/A
Switzerland
$506M
0%
N/A
Ireland
$495M
17.0%
-24%
United States
$489M
0%
N/A
United States
$483M
N/A
N/A
Ireland
$478M
7.8%
-21%
United States
$473M
6.6%
-19%
Australia
$471M
N/A
N/A
United Kingdom
$467M
N/A
N/A
United States
$454M
N/A
N/A
United States
$444M
N/A
N/A
United States
$444M
5.6%
-37%
Ireland
$437M
10.1%
-22%
United States
$432M
19.9%
-82%
United States
$431M
4.6%
-17%
United States
$418M
1.1%
N/A
United States
$416M
23.7%
-53%
Luxembourg
$403M
N/A
N/A
Luxembourg
$396M
N/A
N/A
United States
$390M
N/A
N/A
United States
$387M
0%
N/A
Luxembourg
$382M
0%
N/A
United States
$375M
N/A
N/A
United States
$361M
1.2%
N/A
Luxembourg
$356M
N/A
N/A
United States
$353M
N/A
N/A
Japan
$352M
N/A
N/A
United States
$348M
0%
N/A
Australia
$348M
6.7%
-10%
United States
$335M
3.0%
N/A
United States
$334M
1.4%
N/A
United States
$332M
N/A
N/A
United States
$331M
9.1%
-30%
United States
$326M
1.7%
N/A
United States
$321M
6.5%
-19%
United States
$316M
N/A
N/A
United Kingdom
$315M
N/A
N/A
Luxembourg
$313M
N/A
N/A
United States
$302M
0%
N/A
Luxembourg
$299M
N/A
N/A
United States
$297M
N/A
N/A
United States
$296M
N/A
N/A
Australia
$296M
N/A
N/A
Luxembourg
$295M
N/A
N/A
Luxembourg
$295M
N/A
N/A
Australia
$289M
N/A
N/A
United States
$289M
0%
N/A
Luxembourg
$287M
N/A
N/A
United Kingdom
$277M
8.4%
-23%
United States
$276M
<1%
N/A
United States
$271M
1.9%
N/A
United Kingdom
$270M
11.0%
-21%
United Kingdom
$264M
N/A
N/A
United Kingdom
$263M
11.3%
-5%
United States
$263M
9.3%
-19%
Australia
$260M
N/A
N/A
Luxembourg
$256M
N/A
N/A
United States
$249M
0%
N/A
Australia
$237M
N/A
N/A
United States
$236M
19.4%
-22%
United States
$231M
10.6%
-22%
United Kingdom
$231M
N/A
N/A
United States
$223M
10.3%
57%
United Kingdom
$223M
N/A
N/A
United States
$222M
3.3%
-100%
Ireland
$222M
4.0%
-20%
United States
$213M
3.1%
-17%
Luxembourg
$209M
N/A
N/A
United States
$204M
31.5%
-11%
United States
$197M
N/A
N/A
United States
$196M
N/A
N/A
United States
$194M
22.7%
-3%
Ireland
$192M
N/A
N/A
United States
$186M
8.7%
-17%
United States
$182M
N/A
N/A
United Kingdom
$181M
N/A
N/A
United Kingdom
$175M
17.4%
-10%
Ireland
$169M
20.3%
-4%
United States
$166M
N/A
N/A
United States
$163M
5.2%
-16%
Australia
$153M
N/A
N/A
United States
$151M
N/A
N/A
Germany
$147M
24.6%
-7%
United States
$141M
3.3%
55%
United States
$137M
7.9%
-38%
Hong Kong
$137M
7.8%
-28%
Luxembourg
$136M
12.9%
-19%
United States
$135M
23.1%
-15%
Switzerland
$135M
10.1%
-22%
United States
$132M
2.5%
N/A
United States
$132M
83.8%
-22%
United States
$128M
3.7%
-35%
United States
$128M
3.2%
-15%
United States
$125M
0%
N/A
United Kingdom
$123M
N/A
N/A
Ireland
$121M
2.2%
N/A
United States
$118M
8.1%
-21%
United States
$116M
88.9%
-12%
United States
$110M
<1%
N/A
Ireland
$108M
N/A
N/A
United States
$101M
N/A
N/A
Japan
$99.5M
0%
N/A
Ireland
$95.7M
5.6%
-17%
United States
$94.3M
N/A
N/A
Ireland
$90.0M
N/A
N/A
United Kingdom
$88.3M
N/A
N/A
United States
$79.6M
11.5%
-28%
Canada
$79.4M
N/A
N/A
United States
$78.0M
N/A
N/A
United States
$76.7M
7.1%
-20%
United States
$75.4M
3.0%
-11%
Hong Kong
$74.8M
9.6%
-31%
Germany
$73.6M
10.5%
-30%
Australia
$71.8M
N/A
N/A
Japan
$71.3M
N/A
N/A
Ireland
$70.5M
10.2%
-13%
Ireland
$69.8M
1.5%
N/A
United States
$67.8M
3.5%
-21%
United States
$65.7M
3.1%
-32%
United States
$62.6M
0%
N/A
Ireland
$58.1M
22.8%
-0%
United States
$53.9M
7.2%
-18%
Hong Kong
$51.6M
0%
N/A
United States
$50.4M
0%
N/A
United States
$49.3M
24.4%
-10%
United States
$47.7M
1.2%
N/A
United Kingdom
$47.1M
N/A
N/A
United Kingdom
$44.7M
N/A
N/A
Luxembourg
$44.4M
17.2%
1%
United States
$44.0M
7.2%
-23%
United Kingdom
$43.6M
9.1%
-23%
Hong Kong
$42.6M
5.4%
-2%
Canada
$42.1M
N/A
N/A
United States
$39.4M
8.4%
-20%
United States
$36.6M
1.6%
N/A
United States
$36.5M
23.2%
-3%
United States
$35.7M
N/A
N/A
United States
$31.1M
16.6%
-9%
United Kingdom
$31.0M
3.1%
-85%
United States
$30.4M
7.5%
-17%
United Kingdom
$28.6M
6.6%
10%
United States
$24.7M
5.9%
6%
United Kingdom
$24.5M
11.8%
-5%
United States
$23.8M
0%
N/A
Luxembourg
$22.8M
7.6%
100%
United States
$22.7M
N/A
N/A
United States
$22.1M
8.9%
5%
United States
$22.0M
12.7%
-23%
Taiwan
$21.8M
N/A
N/A
Luxembourg
$19.6M
N/A
N/A
United States
$17.1M
3.8%
-12%
United Kingdom
$14.2M
9.3%
-10%
United Kingdom
$13.1M
7.7%
-21%
United States
$13.0M
0%
N/A
Luxembourg
$12.3M
0%
N/A
United States
$11.5M
4.0%
99%
Hong Kong
$11.0M
N/A
N/A
United States
$11.0M
N/A
N/A
Ireland
$10.1M
5.4%
-94%
Luxembourg
$8.11M
N/A
N/A
United States
$5.61M
6.5%
-24%
United States
$4.85M
11.1%
-20%
Luxembourg
$4.56M
16.6%
39%
Luxembourg
$4.38M
0%
N/A
United States
$4.01M
4.6%
18%
United States
$3.9M
10.1%
-18%
Australia
$1.7M
N/A
N/A

Stewardship

C
Performance Band

12%
Voting Percentage

Detailed Evidence Used to Assess BlackRock

The following table outlines the key queries and data sources, which FinanceMap uses to assess asset managers' corporate engagement programs. Every evidence piece is assessed on a five-point scale of -2,-1,0,1,2 or NA (not applicable)/NS (not scored). All queries, data sources, and evidence pieces are weighted against one another in a matrix system to arrive at a final top-level score. Clicking on specific cells will load the underlying evidence and information on how it has been assessed.

Policy Engagement

D+
Performance Band

55%
Organisation Score

50%
Relationship Score

Detailed Evidence Used to Assess BlackRock

The following table outlines the key queries and data sources, which FinanceMap uses to assess financial institutions’ sustainable finance policy engagement. Every evidence piece is assessed on a five-point scale of -2,-1,0,1,2 or NA (not applicable)/NS (not scored). All queries, data sources, and evidence pieces are weighted against one another in a matrix system to arrive at a final top-level score. Clicking on specific cells will load the underlying evidence and information on how it has been assessed.

Detailed Evidence Used to Assess BlackRock - Relationships

In this section, we depict graphically the relationships the corporation has with trade associations, federations, advocacy groups and other third parties who may be acting on their behalf to influence climate change policy. Each of the columns above represents one relationship the corporation appears to have with such a third party.

In these columns, the top, dark section represents the strength of the relationship the corporation has with the influencer. For example if a corporation's senior executive also held a key role in the trade association, we would deem this to be a strong relationship and it would be on the far left of the chart above, with the weaker ones to the right. Click on these grey shaded upper sections for details of these relationships. The middle section contains a link to the organization score details of the influencer concerned, so you can see the details of its climate change policy influence. Click on the middle sections for for details of the trade associations. The lower section contains the organization score of that influencer, the lower the more negatively it is influencing climate policy.

Strength of Relationship
STRONG
 
 
 
 
 
 
 
WEAK
 
72%
 
72%
 
54%
 
54%
 
60%
 
60%
 
58%
 
58%
 
43%
 
43%
 
49%
 
49%
 
51%
 
51%
 
82%
 
82%
 
41%
 
41%
 
14%
 
14%
 
50%
 
50%
 
30%
 
30%
 
41%
 
41%
 
61%
 
61%
 
71%
 
71%
 
56%
 
56%