Investing in Strategic Growth Drivers and Accelerators
Investing in Aladdin Climate to help clients be more
climate-aware
01
Enterprise level
02
climate risk oversight
including aggregate portfolio
climate reporting and tracking
Climate-based
portfolio modelling
including optimization, what-if
analysis, and compliance rules
Climate Adjusted
Value (CAV)
Adjusted market price at which
an asset should be valued at
based on embedded climaterisk
Note: For illustrative purposes only.
BlackRock
Portfolio Climate Risks
-2.7%
Climate Adjusted Value
IRH0621U/M-1675207-1/171
5.8
Climate Adjusted Value Score
X
03
Climate-based
security selection
including visibility into granular
physical exposures and programmatic
access to climate analytics
Climate Adjusted
Value Score
The normalized CAV fora
particular security compared
to a relevant peer set on a scale
of 1-10
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