No. 21 of 81 ·Portfolio Management Software

Aladdin Accounting

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Freedom report

One barScore 6.6

Free tierNo free tier on record
Open codeNo open-source code on record
Runs widely0 of 6 device platforms
DocumentedPlans, terms and facts published

Aladdin Accounting is ranked #21 of 81 in portfolio management software on Freedom251, made by Aladdin Accounting (New York, NY, USA).

Aladdin Accounting plans and pricing

All plans

Aladdin Accounting Not published institutional, wholesale, qualified and professional investor/client use blackrock.com · 8 Oct 2026

Compared on portfolio management software

Asset coverage: both
Performance reporting: Yes

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The record

Purpose: Aladdin Accounting unifies investment, accounting and performance data in an integrated platform for institutional clients.
Accounting bases: It supports multi-basis accounting for GAAP, IFRS, STAT, TAX and local jurisdictions.
Returns and valuations: It supports closed-book holdings, market and book values, and official performance returns driven by IBOR, ABOR or fund administrator data.
Reporting: The brochure lists regulatory reporting support for NAIC, Solvency II, BMA and Lloyd’s of London.
Controls: The product describes embedded quality controls, exception management, fund administrator oversight and shadow accounting.
Data quality: BlackRock says centralized workflows and built-in quality controls help provide reliable data and reduce reconciliation work.
Integrations: BlackRock describes connectivity to data providers, financial institutions and regulators as part of its accounting technology ecosystem.
API access: Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows.
Who it serves: BlackRock says Aladdin Accounting is designed for asset managers and asset owners, including insurers and pension funds.
Service model: BlackRock offers accounting solutions as software or a service, with tailored in-house or outsourced solutions.
Security: BlackRock says its enterprise information security program includes identity and access management, threat detection and incident response, secure technology and infrastructure, and third-party risk management.
Implementation: BlackRock describes an implementation playbook refined through hundreds of projects and directs prospective clients to speak with an expert.
Company history: BlackRock says it was founded in 1988 in New York to manage fixed-income assets.
Unified records: It brings together the Investment Book of Record, Accounting Book of Record and Performance Book of Record in one platform.

Where it ranks on Freedom251

Best Portfolio Management Software in 2026#21 of 81
Best Investment Accounting Software in 2026#15 of 30

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Sources

blackrock.com/aladdin/platforms/products/aladdin-acco· checked 8 Oct 2026
blackrock.com/aladdin/literature/product-brief/aladdi· checked 8 Oct 2026
blackrock.com/aladdin/platforms/products/apis· checked 8 Oct 2026
blackrock.com/corporate/compliance/cybersecurity· checked 8 Oct 2026
blackrock.com/aladdin/discover/resources/implementati· checked 8 Oct 2026
blackrock.com/corporate/about-us/who-we-are/history· checked 8 Oct 2026