Aladdin Studio · Schema

Position

A security position within a portfolio

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name Type Description
securityId string Security identifier
securityName string Security name
quantity number Number of shares or units held
marketValue number Current market value in portfolio base currency
weight number Portfolio weight as decimal
currency string Security trading currency
assetClass string Asset class classification
sector string GICS sector
View JSON Schema on GitHub