BlackRock increases U.S. stocks and increases investment exposure in AI

According to BlockBeats, on September 17, BlackRock significantly increased its holdings in U.S. stocks in its $185 billion model portfolio platform and increased its exposure to the field of artificial intelligence. After the adjustment, the overall stock holdings were overweight by 2%. Data shows that after BlackRock completed asset allocation adjustments, its ETF experienced billions of dollars of capital flows. BlackRock believes that the rise in US stocks is driven by the AI ​​investment boom and the Fed's expectation of interest rate cuts. Since the third quarter of 2024, U.S. corporate earnings have increased by 11%, while other developed market enterprises have increased by less than 2%.