BlackRock · Schema

BlackRock Aladdin Portfolio

Schema for a portfolio record in the BlackRock Aladdin platform

Asset ManagementFinanceFinTechInvestment ManagementPortfolio ManagementRisk Analytics

Properties

Name Type Description
portfolioId string Unique portfolio identifier in Aladdin
portfolioName string Display name of the portfolio
currency string Base currency (ISO 4217)
totalMarketValue number Total market value of the portfolio in base currency
asOfDate string Valuation date
benchmarkId string Benchmark identifier for performance attribution
managerId string Portfolio manager identifier
strategy string Investment strategy or mandate
positions array Holdings within the portfolio
View JSON Schema on GitHub