Highlights

Aladdin Risk is a subset of the full Aladdin platform that is also available on a stand-alone basis. It combines sophisticated risk analytics, highly scalable processing capabilities and subject matter expertise to provide a comprehensive risk solution.

Aladdin Risk provides the tools to help you understand portfolio risk and performance across asset classes to support informed investment decisions. Our flexible user-configurable reports and interactive what-if analysis tools help meet the needs of risk managers, portfolio managers, compliance officers, executives, investment committees and boards.

Key Benefits of Aladdin Risk

  • Industry-leading multi-asset class models and analytics – Support for fixed income, equities, FX, derivatives, commodities, real estate, private equity and hedge funds.
  • Flexible reporting and user interface – Customize reports to meet your needs.
  • Provided as a service – BlackRock manages all aspects of data maintenance and production of analyses, and provides comprehensive client support and training.
  • High levels of data accuracy – BlackRock performs rigorous data checks and quality control processes.
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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.

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