Aladdin integrates sophisticated risk analytics with portfolio management and trading tools to help you make more informed investment decisions and operate more efficiently. And the transparency Aladdin provides can save hours each day that you may otherwise devote to reconciling data between disconnected systems – freeing up more time to focus on the important strategic work that can have the biggest impact on your portfolios.

Learn more about how Aladdin benefits Fundamental Equity, Index Equity, and Fixed Income portfolio managers.

  • Fundamental Equity

    Aladdin combines sophisticated risk analytics and performance attribution with portfolio management, trading and compliance tools on a single integrated platform. Using Aladdin means you can more easily see your holdings, exposures and risks – sliced and diced the way you want to view them – while accessing valuable analysis and order modeling tools.

    Here are several other ways Aladdin can help you:

    ▪ Seamlessly model orders across one or many portfolios, including rebalancing to targets or representative accounts, so you can move quickly to keep up with markets.

    ▪ View intraday P&L and daily performance attribution, to see the impact of your investment decisions and determine where you can continue to add value.

    ▪ Access and overlay internal research onto your holdings and exposures so you can see how you are positioned against different recommendations and benchmarks.

    ▪ Benefit from a single integrated system that supports a seamless process – from risk analysis to portfolio modeling to creating orders that are automatically routed to the appropriate trading desks and checked against necessary compliance guidelines.

    ▪ Rapidly test thousands of potential scenarios every day – answering questions like, "How will inflation affect me?" "What impact will a change in oil or gas prices have?", or "What happens if there's a recession in Europe?" - that help you anticipate, interpret and respond as changes – big and small – happen across the world.

  • Index Equity

    Aladdin combines sophisticated risk analytics and performance attribution with portfolio management, trading and compliance tools on a single integrated platform. Aladdin provides a highly scalable platform that supports one-click rebalancing against market or custom benchmarks across thousands of names, quickly and seamlessly.

    Here are several other ways Aladdin can help you:

    ▪ Access comprehensive index modeling services, including coverage of a broad universe of index families and support for custom client benchmarks.

    ▪ Utilize Aladdin's integrated optimizer to rebalance portfolios, including to projected benchmarks before month-end, while minimizing tracking error.

    ▪ Full support for a variety of account types including separate accounts, commingled vehicles and ETFs.

    ▪ Benefit from a single integrated system that supports a seamless process – from risk analysis to portfolio modeling to creating orders that are automatically routed to the appropriate trading desks and checked against necessary compliance guidelines throughout the order modeling and trading process.

  • Fixed Income

    Aladdin's integration of risk analytics, portfolio modeling and trading helps you move seamlessly from analyzing securities to implementing trading decisions – across a full universe of fixed income, FX and derivative product types. Using Aladdin means you can easily see your holdings, exposures and risks – sliced and diced the way you want to view them – while accessing valuable analysis and order modeling tools. Aladdin makes managing the data easier and helps you focus on the important strategic work that can have the biggest impact on your portfolios.

    Here are several of the other ways Aladdin can help you:

    ▪ Rapidly test thousands of potential scenarios every day – answering questions like, "How will inflation affect me?" "What impact will a change in oil or gas prices have?", or "What happens if there's a recession in Europe?" - that help you anticipate, interpret and respond as changes – big and small – happen across the world.

    ▪ Benefit from a single integrated system, so that all of your approved orders are seamlessly and automatically routed to the appropriate trading desks and checked against all necessary compliance guidelines.

    ▪ View reconciled cash balance and projections in real-time to ensure cash is put to work effectively.

    ▪ Access daily performance attribution reports, to see the impact of your investment decisions and determine where you can continue to add value.

    ▪ Access Aladdin's comprehensive suite of sophisticated models, built over the past 20 years by a dedicated financial modeling team.

This material is provided for informational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change at any time without notice. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations.


This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of yields or returns, and proposed or expected portfolio composition. Moreover, any historical performance information of other investment vehicles or composite accounts managed by BlackRock, Inc. and/or its subsidiaries (together, “BlackRock”) included in this material is presented by way of example only. No representation is made that any performance presented will be achieved, or that every assumption made in achieving, calculating or presenting either the forward-looking information or the historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein by way of example. Past performance is no guarantee of future results.


The information and opinions contained in this material 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.

FOR INSTITUTIONAL, FINANCIAL PROFESSIONAL, AND PERMITTED CLIENTS USE ONLY. THIS MATERIAL IS NOT TO BE REPRODUCED OR DISTRIBUTED TO PERSONS OTHER THAN THE RECIPIENT.

©2016 BlackRock, Inc., All Rights Reserved

UIM-0497