BHI 3.0·Q1 2026 Bulletin
Last computed 14:32 UTC, Apr 29 2026·Spearman ρ = 0.83·Validation: preliminary
Today's bulletin →
Movers · since 14:32 UTC, Apr 29 2026
PLATFORM PROFILEBLK

BlackRock

5.21
B-index (V3.1)
BLACK HOLE
Capture1.767
Escape0.339
Key Structural Insight

BlackRock does not just manage money. Aladdin IS the risk management infrastructure of global finance.

Eleven-Parameter Profile

5DATAMEMACTPROCNETCLOSEPORTSUBFALLORGMOM
Data Depth8/10
Memory8/10
Action8/10
Process8/10
Network9/10
Closeness7/10
Portability3/10
Substitutability4/10
Human Fallback3/10
Org Depth9/10
Momentum7/10
Capture Escape Extended

V3.1 Decomposition

ComponentValueFormula
CES₄ capture core0.8000CES(d, m, a, p)
Knowledge synergy σₖ0.8000√(d · m)
Operability synergy σₒ0.8000√(a · p)
Synergy boost1.24001 + 0.3·(σₖ + σₒ)/2
Org-depth multiplier1.45001 + 0.5·o
Momentum multiplier1.21001 + 0.3·t
Total Capture1.7666c·(1+0.5n)·core·syn·org·mom
CES₃ escape core0.3317CES(x, s, h)
Feedback attenuation0.7200max(0.3, 1 − 0.35·core)
Total Escape0.3389ε + escCore · feedback
B = Capture / Escape5.211.767 / 0.339

Scoring Rationale

$11.6T AUM. Aladdin risk platform used by competitors. iShares ETFs = de facto index investing standard. Institutional relationships with every major pension fund, sovereign wealth fund, central bank.

Parameter Sensitivity

MARGINAL B-INDEX CHANGE PER ±1 SCORE SHIFT
CLOSE7
+1.49
FALL3
-0.80
PORT3
-0.80
SUB4
-0.68
DATA8
+0.48
MEM8
+0.48
ACT8
+0.48
PROC8
+0.48
ORG9
+0.36
NET9
+0.36
MOM7
+0.26
+ raises B (deepens lock-in) lowers B (aids escape)

Comparable PlatformsBanks & Financial Markets (7 peers)

#PlatformTickerB-indexZone
01Bloomberg TerminalPrivate7.21BLACK HOLEProfile →
02SWIFT-6.78BLACK HOLEProfile →
03JPMorgan ChaseJPM6.13BLACK HOLEProfile →
04Goldman SachsGS4.11BLACK HOLEProfile →
05Interactive BrokersIBKR2.49EVENT HORIZONProfile →
06Charles SchwabSCHW2.26EVENT HORIZONProfile →
07Refinitiv/LSEGLSEG.L2.19EVENT HORIZONProfile →