Aladdin Studio Portfolios API

openapi: 3.0.3
info:
  title: Aladdin Data Cloud Analytics Portfolios API
  description: The Aladdin Data Cloud API provides access to Snowflake-based analytics data warehousing for large-scale portfolio analytics and data science workflows. Supports OAuth and Snowflake JWT authentication with both standard Snowflake connectors and Snowpark for Python.
  version: 1.0.0
  contact:
    name: Aladdin Studio
    url: https://www.blackrock.com/aladdin/products/apis
  license:
    name: Proprietary
    url: https://www.blackrock.com/aladdin/products/aladdin-studio
  x-generated-from: documentation
servers:
- url: https://api.blackrock.com/adc/v1
  description: Aladdin Data Cloud API server
security:
- OAuth2: []
- SnowflakeJWT: []
tags:
- name: Portfolios
  description: Portfolio metadata and management operations
paths:
  /portfolios:
    get:
      operationId: listPortfolios
      summary: Aladdin Studio List Portfolios
      description: Retrieve a paginated list of portfolios accessible to the authenticated user. Returns portfolio metadata including identifiers, names, and classification attributes.
      tags:
      - Portfolios
      parameters:
      - name: page
        in: query
        description: Page number for pagination
        schema:
          type: integer
          example: 1
      - name: pageSize
        in: query
        description: Number of results per page
        schema:
          type: integer
          example: 100
      responses:
        '200':
          description: List of portfolios
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PortfolioList'
              examples:
                listPortfolios200Example:
                  summary: Default listPortfolios 200 response
                  x-microcks-default: true
                  value:
                    portfolios:
                    - portfolioId: PF-123456
                      name: Global Equity Fund
                      currency: USD
                      status: active
                    totalCount: 1
                    page: 1
                    pageSize: 100
        '401':
          description: Unauthorized - invalid or missing authentication
        '403':
          description: Forbidden - insufficient permissions for this portfolio
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
  /portfolios/{portfolioId}:
    get:
      operationId: getPortfolio
      summary: Aladdin Studio Get Portfolio
      description: Retrieve detailed information about a specific portfolio including metadata, benchmark, currency, and classification attributes.
      tags:
      - Portfolios
      parameters:
      - name: portfolioId
        in: path
        required: true
        description: Unique portfolio identifier
        schema:
          type: string
          example: PF-123456
      responses:
        '200':
          description: Portfolio details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Portfolio'
              examples:
                getPortfolio200Example:
                  summary: Default getPortfolio 200 response
                  x-microcks-default: true
                  value:
                    portfolioId: PF-123456
                    name: Global Equity Fund
                    currency: USD
                    status: active
                    benchmarkId: MSCI-WORLD
                    inceptionDate: '2020-01-15'
        '404':
          description: Portfolio not found
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
components:
  schemas:
    PortfolioList:
      title: PortfolioList
      type: object
      description: Paginated list of portfolios
      properties:
        portfolios:
          type: array
          description: Array of portfolio objects
          items:
            $ref: '#/components/schemas/Portfolio'
        totalCount:
          type: integer
          description: Total number of portfolios
          example: 125
        page:
          type: integer
          description: Current page number
          example: 1
        pageSize:
          type: integer
          description: Number of results per page
          example: 100
    Portfolio:
      title: Portfolio
      type: object
      description: An Aladdin portfolio with associated metadata
      properties:
        portfolioId:
          type: string
          description: Unique portfolio identifier
          example: PF-123456
        name:
          type: string
          description: Portfolio display name
          example: Global Equity Fund
        currency:
          type: string
          description: Base currency ISO code
          example: USD
        status:
          type: string
          description: Portfolio status
          enum:
          - active
          - inactive
          - pending
          example: active
        benchmarkId:
          type: string
          description: Benchmark identifier
          example: MSCI-WORLD
        inceptionDate:
          type: string
          format: date
          description: Portfolio inception date
          example: '2020-01-15'
        assetClass:
          type: string
          description: Primary asset class
          example: Equity
        strategy:
          type: string
          description: Investment strategy
          example: Long Only
  securitySchemes:
    OAuth2:
      type: oauth2
      description: OAuth 2.0 with access tokens for Data Cloud authentication
      flows:
        clientCredentials:
          tokenUrl: https://api.blackrock.com/oauth/token
          scopes:
            adc:read: Read Data Cloud data
    SnowflakeJWT:
      type: http
      scheme: bearer
      description: Snowflake JWT authentication using RSA key pairs for Data Cloud
      bearerFormat: JWT