"Unlocking the Power of Aladdin: BlackRock's Cutting-Edge Investment Management Technology"

Overview: How Aladdin works.

1. **Data Integration**: Aladdin collects and integrates vast amounts of financial data from various sources. This includes market data, economic indicators, historical prices, and other relevant information.

2. **Risk Analysis**: Aladdin is known for its risk management capabilities. It assesses the risk associated with different assets in a portfolio. It uses complex mathematical models to analyze factors like market volatility, correlations, and potential losses.

3. **Portfolio Management**: Users can input information about their investment portfolios into Aladdin. The platform then provides tools to analyze and optimize these portfolios.

4. **Scenario Analysis**: Aladdin enables users to perform "what-if" scenario analysis. They can model the potential effects of different market conditions, economic events, or investment decisions on their portfolios. This helps in making informed investment choices.

5. **Trade Execution**: Some versions of Aladdin include trade execution capabilities, allowing users to place orders directly through the platform.

6. **Reporting**: Aladdin generates detailed reports and visualizations to help users understand their investment portfolios, risk exposures, and potential areas for improvement.

7. **Sustainability and ESG Integration**: In line with BlackRock's focus on sustainability and ESG factors, Aladdin has integrated tools for assessing environmental, social, and governance factors within investment portfolios. This helps make more sustainable investment decisions.

8. **Compliance and Regulatory Reporting**: Aladdin also includes features to help users comply with regulatory requirements, such as reporting mandates. It assists in tracking and documenting compliance with various financial regulations.

9. **User Collaboration**: Aladdin allows multiple users within an organization to collaborate and share information, analysis, and insights related to their investment portfolios.