BlackRock Investment Institute

BlackRock Sovereign Risk Index: Newbies and Movers

The latest BlackRock Investment Institute publication zeroes in on countries added to the BlackRock Sovereign Risk Index: Singapore, Taiwan, Slovakia and Slovenia. It also discusses the big movers in the quarter, including Germany and Colombia.

The BlackRock Sovereign Risk Index assesses credit risk in 48 countries around the world and is updated quarterly.

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Braking China...Without Breaking the World

China matters -- a lot. This is why 50 leading BlackRock portfolio managers and external experts recently debated China's economic trajectory.

The latest BlackRock Investment Institute publication captures this debate and discusses the main factors driving China's economy, signposts for change and implications for investors.

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About The BlackRock Investment Institute
The BlackRock Investment Institute is a global platform that leverages BlackRock's expertise in markets, asset classes, and client segments. Launched in 2011, the Institute's goal is to produce information that makes BlackRock's portfolio managers better investors and helps deliver positive investment results for our clients.

These materials are part of a series prepared by the BlackRock Investment Institute and are not intended to be relied upon as a forecast, research or investment advice, and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are as of January 2012 and may change as subsequent conditions vary. The information and opinions contained in these materials are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy.

These materials may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections and forecasts. There is no guarantee that any forecasts made will come to pass. Reliance upon information in these materials is at the sole discretion of the reader.

These materials are being distributed/issued in Australia and New Zealand by BlackRock Financial Management, Inc. (“BFM”), which is a United States domiciled entity. In Australia, BFM is exempted under Australian CO 03/1100 from the requirement to hold an Australian Financial Services License and is regulated by the Securities and Exchange Commission under US laws which differ from Australian laws. In Canada, these materials are intended for permitted clients only. BFM believes that the information in this document is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors and omissions (including responsibility to any person by reason of negligence) is accepted by BFM, its officers, employees or agents. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation, and the possibility of substantial volatility due to adverse political, economic or other developments. In Latin America these materials are intended for Institutional and Professional Clients only. These materials are provided solely for educational purposes and does not constitute an offer or a solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction within Latin America in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. If any funds are mentioned or inferred to in these materials, it is possible that they have not been registered with the securities regulator of Brazil, Chile, Colombia, Mexico and Peru or any other securities regulator in any Latin American country and no such securities regulators have confirmed the accuracy of any information contained herein. No information discussed herein can be provided to the general public in Latin America.

The information provided here is neither tax nor legal advice. Investors should speak to their tax professional for specific information regarding their tax situation. Investment involves risk. The two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to make principal and interest payments. Any companies listed are not necessarily held in BlackRock accounts. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation, and the possibility of substantial volatility due to adverse political, economic or other developments. These risks are often heightened for investments in emerging/developing markets or smaller capital markets.

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