With Aladdin, you have access to a thorough and timely understanding of risk. BlackRock's industry-leading risk models and multi-asset class analytics cover a broad universe of investment instruments - from fixed income and equities to real estate and hedge funds. Aladdin offers you not only a comprehensive view of your positions and risks but also helps you to zero in on exposures across every single portfolio and team. And because of Aladdin's global footprint and strong support across asset classes, Aladdin can support modeling for large and complex portfolios.

The Aladdin team is responsible for running risk analyses on client portfolios and performing extensive quality control, so you can focus on the important work of analyzing and interpreting results.

Aladdin can help you:

  • Leverage Aladdin's "one system, one database, one process" model and the comprehensive quality control services provided by the Aladdin team to help gain enhanced control and the reassurance that everyone is looking at the same high quality data in real time.
  • Feel confident in the robustness of your analytics, as Aladdin monitors 2,000+ risk factors each day - from interest rates to currencies - and performs 5,000 portfolio stress tests and 180 million option-adjusted calculations each week.
  • Access hundreds of risk and exposures metrics to create customizable reports and graphics based on your specific needs and preferences.
  • 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.
  • 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.

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