PositionList

List of portfolio positions as of a date

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name	Type	Description
positions	array	Array of position objects
portfolioId	string	Portfolio identifier
asOfDate	string	Position date
totalMarketValue	number	Total portfolio market value

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-graph-position-list-schema.json",
  "title": "PositionList",
  "description": "List of portfolio positions as of a date",
  "type": "object",
  "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
    }
  }
}

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