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Aladdin® Risk

Aladdin Risk is the market-tested analytics engine of our tech--available as a stand-alone offering or as part of the Aladdin platform. It combines sophisticated risk analytics with quality-controlled data and highly scalable processing capabilities.

01.

Know what you own across the portfolio

Analyze risk and returns through one holistic layout, with flexibility to choose the most appropriate risk factors and models for the users' specific circumstances.

02.

Identify your risk and opportunities

Decompose risk by portfolio, risk factor, sector or security and build & perform stress tests, “what-if” and optimization analyses.

03.

Make more informed decisions

Perform a wide range of portfolio modeling exercises and conduct customized risk analyses by viewing and changing a variety of assumptions.
Technology, as you'd expect, pretty much underpins the investment process. So, technology is critical for us in leveraging the data that's available, allowing people to run their simulations around risk and returns in developing quantitative investment strategies to support where we are allocating the money, as well.

Whole Portfolio View

Powered by BlackRock’s proprietary risk models, the Aladdin® Whole Portfolio View combines Aladdin Risk and eFront Insight to deliver dynamic data and analytics, sophisticated modeling capabilities, and flexible reporting as a managed service.
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Powering transformation

We have a history of powering transformation at scale—bringing a breadth of experience across regions, strategies, and asset classes, and an established track record in successfully implementing Aladdin technology for our clients.
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Uncover more with Aladdin®

5000

Multi-asset risk factors

300

Risk & exposure metrics reviewed daily

5500

Skilled engineers, financial modelers, and data experts supporting Aladdin

A comprehensive view of portfolio risk & performance

  • Portfolio positioning and exposures
  • Performance & attribution
  • Portfolio Risk & scenario analysis
  • Asset allocation analysis
  • Compliance and oversight
  • Security Risk and interactive analytics

New Mexico State Investment Council expands Aladdin Risk technology integration to include eFront

Users of Aladdin technology are discovering the power of viewing all their assets, public and private, on a single platform. With easier reporting for greater transparency and the cost benefit of retiring other systems, learn why the New Mexico State Investment Office staff recommended the Council add eFront to their Aladdin Risk platform.

Principles of design: platform & product

Sue Zheng, Managing Director & Tech Fellow and Afwa Kandawire, Managing Director & Global Head of Aladdin Platforms share more about the platform developments (cloud, scale, API), product engineering, the fundamental pillars of engineering at BlackRock and their career journeys.
AfwaKandawire & SueZheng headshot

Get in touch to learn more about Aladdin®

Get in touch to learn more about Aladdin®

Discover how Aladdin connects data, services, and technology across public and private markets.