Aladdin Studio Positions API

openapi: 3.2.0
info:
  title: Aladdin Data Cloud Analytics Positions 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: Positions
  description: Portfolio position and holdings data
paths:
  /portfolios/{portfolioId}/positions:
    get:
      operationId: getPortfolioPositions
      summary: Aladdin Studio Get Portfolio Positions
      description: Retrieve current positions for a portfolio including security identifiers, market values, quantities, and weights.
      tags:
      - Positions
      parameters:
      - name: portfolioId
        in: path
        required: true
        description: Unique portfolio identifier
        schema:
          type: string
          example: PF-123456
      - name: asOfDate
        in: query
        description: Position date in YYYY-MM-DD format
        schema:
          type: string
          format: date
          example: '2026-04-19'
      responses:
        '200':
          description: Portfolio positions
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PositionList'
              examples:
                getPortfolioPositions200Example:
                  summary: Default getPortfolioPositions 200 response
                  x-microcks-default: true
                  value:
                    positions:
                    - securityId: US0378331005
                      securityName: Apple Inc
                      quantity: 1000
                      marketValue: 195000.0
                      weight: 0.025
                      currency: USD
                    asOfDate: '2026-04-19'
                    portfolioId: PF-123456
        '404':
          description: Portfolio not found
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
components:
  schemas:
    PositionList:
      title: PositionList
      type: object
      description: List of portfolio positions as of a date
      properties:
        positions:
          type: array
          description: Array of position objects
          items:
            $ref: '#/components/schemas/Position'
        portfolioId:
          type: string
          description: Portfolio identifier
          example: PF-123456
        asOfDate:
          type: string
          format: date
          description: Position date
          example: '2026-04-19'
        totalMarketValue:
          type: number
          description: Total portfolio market value
          example: 7800000.0
    Position:
      title: Position
      type: object
      description: A security position within a portfolio
      properties:
        securityId:
          type: string
          description: Security identifier
          example: US0378331005
        securityName:
          type: string
          description: Security name
          example: Apple Inc
        quantity:
          type: number
          description: Number of shares or units held
          example: 1000
        marketValue:
          type: number
          description: Current market value in portfolio base currency
          example: 195000.0
        weight:
          type: number
          description: Portfolio weight as decimal
          example: 0.025
        currency:
          type: string
          description: Security trading currency
          example: USD
        assetClass:
          type: string
          description: Asset class classification
          example: Equity
        sector:
          type: string
          description: GICS sector
          example: Technology
  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