The language of the whole portfolio
Whole Portfolio by Aladdin was the industry's first end-to-end solution for managing public and private assets on a single platform. Launched in 2019— as institutions began shifting significant capital into private markets—it remains ahead of the curve to support institutions navigating multi-asset expansion and digital transformation.
Accelerating transformation
Powering scale
The Whole Portfolio
01.
Manage assets, performance & risk across markets, seamlessly
02.
Unlock unique insights through innovative analytics
03.
Streamline operations for stronger transparency and growth
Supporting multi-asset expansion
For public and private markets
Unlock forward-looking insights with Aladdin industry-leading models, expansive data, and advanced analytics to uncover risk and return drivers, test diversification, and model market scenarios. Combine with premier private market fund-level intelligence to evaluate managers by performance, value-creation strategy, and exit track record.
With a single integrated view
Track every asset across public and private markets in one place. Monitor positions and exposures as they evolve, with historical snapshots and real-time views that support stronger portfolio oversight, enterprise risk management, and governance across the organization.
From enterprise to individual
Drill down from top of the enterprise to individual portfolio company, property, or loan-level details—organized by sector, country, or issuer for detailed risk and performance insights.
To act decisively
Unlock institutional-grade analytics and proprietary risk models tailored to your portfolio. Quantify exposures, stress test scenarios, and uncover opportunities with precision.
With an IBOR to confidently scale
Streamline front-to-back workflows with a unified IBOR for public and private assets. Reduce costs, simplify operations, and scale confidently.
Built on a flexible, AI-ready foundation
Leverage an open, API-first platform that adapts to your code and strategy—driving flexibility, extensibility, and interoperability across existing systems, data, workflows, models, and providers.
A trusted track record
Whole Portfolio by Aladdin—proven and trusted by firms across the globe—is backed by BlackRock's user/provider model. Learn more about the tech that supports present and future capabilities, including best-in-breed private markets functionality from eFront.
6
years delivering Whole Portfolio solutions—with 20+ years delivering solutions for private markets
50,000
unique private markets companies maintained and 2k+ private markets risk factors monitored daily
New Mexico’s SIO embraces a view across their whole portfolio
Unifying the Whole Portfolio Across Public and Private Markets
Your strategic partner across the whole portfolio
Rethinking Systems with Ingka Investments: Staying Ahead of the Game
Samuel Rundle, Head of Financial Markets Investments at Ingka Investments, and Tarek Chouman, Global Head of the Aladdin Client Business, discuss transparency in diversification, sustainable investing, and how AI can reshape the financial industry.
Frequently asked questions
Whole Portfolio is designed for asset managers, banks, insurers, pension plans, corporations, and ecosystem partners. Its flexible architecture and scalable infrastructure support a wide range of investment strategies and operational needs.