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Simplifying workflows. Accelerating insights.

BNY Mellon is making its digital and data solutions available through BlackRock Solutions’ investment platform, Aladdin.

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Custody Activity

Portfolio Management

Review transactions with a level of detail and accuracy, viewing by account, date, asset type, location, transaction type or transaction status. You can even search for a particular security, currency or reference number and produce transaction summaries and reports with unparalleled specificity.

Custody Holdings

Portfolio Management

Easily track the status of trades, positions and securities; view near real-time traded and settled positions; and drill into in the detailed status of trades and holdings information. All with a single, consolidated view across your holdings, so you can see precisely what you need—and only what you need—at any moment.

NAV Construction

Portfolio Management

See the steps of the NAV process so you can track funds through the various events in their lifecycle and proactively address issues. Get a clearer picture of every move a fund makes, so you don’t have to slow down to see near real-time data.

Cash Accounts Summary


See your currency accounts in near real time, anytime. View opening balances and use adjustment entries to forecast end-of-day totals and closing balances. Plus, you’ll see if you have an overdraft, or if one is projected. You can oversee all your steps, without switching applications.

NAV Impact Analysis


Get a deeper dive into NAV fluctuations, so you can spot any significant changes, see what’s causing them and, ultimately, help make sure you’re accounting and pricing correctly.

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